Nippon India Arbitrage Fund - G

NAV ₹28.3444 ↓ -0.03 (-0.12 %) as on 4 Sep 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 4 Sep 26	₹28.3444 ↓ -0.03 (-0.12 %)
Net Assets (AUM) as on 31 Jul 2026	₹16,916 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	0.396
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 4 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	1.6%
6 Month	2.7%
1 Year	5.7%
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
2025	6.2%
2024	7.5%
2023	7%
2022	4.2%
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Arbitrage Fund Growth	₹28.3444 ↓ -0.03	2.75 %	5.73 %	6.6 %	5.97 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.9867 ↓ -0.02	2.75 %	5.73 %	6.6 %	5.97 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹16.9867 ↓ -0.02	2.75 %	5.73 %	6.6 %	5.97 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹14.7744 ↓ -0.02	2.75 %	5.73 %	6.6 %	5.97 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹14.7744 ↓ -0.02	2.75 %	5.73 %	6.6 %	5.97 %
Data as on 4 Sep 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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