Nippon India Arbitrage Fund - G

NAV ₹26.7862 ↑ 0.01 (0.04 %) as on 2 Sep 25

(Erstwhile Reliance Arbitrage Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR return of 6.8% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 2 Sep 25	₹26.7862 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Jul 2025	₹15,383 Cr.
Launch Date	14 Oct 2010
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	0.256
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	3.1%
1 Year	6.5%
3 Year	6.8%
5 Year	5.6%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7%
2022	4.2%
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,401
31 Aug 22	₹10,754
31 Aug 23	₹11,457
31 Aug 24	₹12,314
31 Aug 25	₹13,117

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.1%
Debt	3.09%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	89.87%
Corporate	7.22%
Government	3.1%

Rating	Value
AAA	100%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	20.95%
Basic Materials	7.33%
Health Care	6.62%
Industrials	6.5%
Consumer Cyclical	6.21%
Energy	6.09%
Technology	4.76%
Consumer Defensive	3.71%
Communication Services	3.37%
Utility	3.1%
Real Estate	1.51%

Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		11%	₹1,752 Cr	4,132,789
Nippon India Liquid Dir Gr Investment Fund \| -		4%	₹601 Cr	926,589 ↓ -578,963
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹504 Cr	3,614,500 ↑ 914,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹502 Cr	3,614,500 ↑ 914,500
Future on State Bank of India Derivatives \| -		2%	-₹375 Cr	4,680,750 ↑ 924,000
Future on Axis Bank Ltd Derivatives \| -		2%	-₹373 Cr	3,474,375 ↑ 726,250
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	Banks - Regional	2%	₹373 Cr	4,680,750 ↑ 924,000
Hdfc Bank Limited_28/08/2025 Derivatives \| -		2%	-₹371 Cr	1,829,850 ↑ 1,261,700
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	2%	₹371 Cr	3,474,375 ↑ 726,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	2%	₹369 Cr	1,829,850 ↓ -669,900

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Fund Managers

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	0.96 Yr.
Nemish Sheth	21 Mar 25	0.45 Yr.
Rohit Shah	8 Apr 24	1.4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Arbitrage Fund Growth	₹26.7862 ↑ 0.01	3.1 %	6.52 %	6.84 %	5.6 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.0529 ↑ 0.01	3.1 %	6.52 %	6.84 %	5.6 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹16.0529 ↑ 0.01	3.1 %	6.52 %	6.84 %	5.6 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹13.9622 ↑ 0.01	3.1 %	6.52 %	6.85 %	5.6 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹13.9622 ↑ 0.01	3.1 %	6.52 %	6.85 %	5.6 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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