Nippon India Arbitrage Fund - G

NAV ₹28.4856 ↓ 0.00 (0.00 %) as on 1 Oct 26

(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 2025 was 6.2% , 2024 was 7.5% and 2023 was 7% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 1 Oct 26	₹28.4856 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Aug 2026	₹17,533 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	0.439
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 1 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	2.9%
1 Year	6%
3 Year	6.6%
5 Year	6%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,369
30 Sep 23	₹11,072
30 Sep 24	₹11,884
30 Sep 25	₹12,640
30 Sep 26	₹13,404

Asset Allocation

Asset Class	Value
Cash	92.23%
Debt	8.12%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	79.63%
Corporate	16.27%
Government	4.37%
Securitized	0.09%

Rating	Value
AA	12.75%
AAA	87.25%

Sector	Value
Consumer Defensive	0.41%
Energy	0.2%
Real Estate	0.11%
Technology	0.02%
Health Care	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		15%	₹2,648 Cr	5,837,038
Nippon India U/ST Term Dir Gr Investment Fund \| -		7%	₹1,294 Cr	2,692,072
Future on HDFC Bank Ltd Cedear Derivatives \| -		5%	-₹792 Cr	11,037,650 ↑ 11,037,650
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	4%	₹783 Cr	11,037,650 ↑ 1,164,150
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹753 Cr	5,780,000 ↓ -139,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹738 Cr	5,780,000 ↓ -139,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	3%	₹531 Cr	4,081,875 ↑ 130,000
Future on Axis Bank Ltd Derivatives \| -		3%	-₹519 Cr	4,081,875 ↑ 130,000
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	Banks - Regional	2%	₹375 Cr	3,538,500 ↑ 243,750
Future on State Bank of India Derivatives \| -		2%	-₹373 Cr	3,538,500 ↑ 243,750

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.28 Yr.
Vikash Agarwal	14 Sep 24	1.96 Yr.
Nemish Sheth	21 Mar 25	1.45 Yr.
Rohit Shah	8 Apr 24	2.4 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹28.4856 ↓ 0.00	2.9 %	5.99 %	6.57 %	6.03 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹17.0713 ↓ 0.00	2.9 %	5.99 %	6.57 %	6.03 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹17.0713 ↓ 0.00	2.9 %	5.99 %	6.57 %	6.03 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹14.848 ↓ 0.00	2.9 %	5.99 %	6.58 %	6.03 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹14.848 ↓ 0.00	2.9 %	5.99 %	6.58 %	6.03 %
Data as on 1 Oct 26

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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