Nippon India Arbitrage Fund - G

NAV ₹27.049 ↑ 0.01 (0.02 %) as on 7 Nov 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 7 Nov 25	₹27.049 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹15,506 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	0.14
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 7 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.8%
1 Year	6.2%
3 Year	7%
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 Oct 20	₹10,000
31 Oct 21	₹10,370
31 Oct 22	₹10,752
31 Oct 23	₹11,509
31 Oct 24	₹12,358
31 Oct 25	₹13,129

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	93.36%
Debt	7.05%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	86.09%
Corporate	10.83%
Government	2.84%
Securitized	0.65%

Rating	Value
AA	43.02%
AAA	56.98%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	24.72%
Basic Materials	9.67%
Energy	7.38%
Consumer Cyclical	7%
Industrials	5.67%
Health Care	4.52%
Consumer Defensive	4.38%
Communication Services	3.9%
Technology	3.54%
Utility	3.2%
Real Estate	1.49%

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 \| -		10%	₹1,576 Cr	3,682,789 ↓ -450,000
Nippon India U/ST Duration Dir Gr Investment Fund \| -		7%	₹1,053 Cr	2,329,274 ↑ 2,329,274
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹810 Cr	5,900,000 ↑ 538,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹805 Cr	5,900,000 ↑ 538,000
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹629 Cr	4,634,700 ↑ 954,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹625 Cr	4,634,700 ↑ 954,800
Hdfc Bank Limited_28/10/2025 Derivatives \| -		3%	-₹467 Cr	4,882,900 ↑ 4,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹464 Cr	4,882,900 ↓ -552,200
Future on Axis Bank Ltd Derivatives \| -		3%	-₹443 Cr	3,894,375 ↓ -2,524,375
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	3%	₹441 Cr	3,894,375 ↓ -2,524,375

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Fund Managers

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	1.04 Yr.
Nemish Sheth	21 Mar 25	0.53 Yr.
Rohit Shah	8 Apr 24	1.48 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	₹27.049 ↑ 0.01	2.76 %	6.23 %	6.95 %	5.64 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.2103 ↑ 0.00	2.76 %	6.23 %	6.95 %	5.64 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹16.2103 ↑ 0.00	2.76 %	6.23 %	6.95 %	5.64 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹14.0991 ↑ 0.00	2.76 %	6.23 %	6.95 %	5.64 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹14.0991 ↑ 0.00	2.76 %	6.23 %	6.95 %	5.64 %
Data as on 7 Nov 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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