Nippon India Arbitrage Fund - G

NAV ₹27.979 ↓ -0.01 (-0.05 %) as on 12 Jun 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 12 Jun 26	₹27.979 ↓ -0.01 (-0.05 %)
Net Assets (AUM) as on 30 Apr 2026	₹16,332 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	0.037
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 12 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.9%
1 Year	5.7%
3 Year	6.8%
5 Year	5.9%
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
31 May 21	₹10,000
31 May 22	₹10,376
31 May 23	₹10,937
31 May 24	₹11,767
31 May 25	₹12,573
31 May 26	₹13,251

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	91.41%
Debt	8.87%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	80.32%
Corporate	16.29%
Government	3.67%

Rating	Value
AA	30.64%
AAA	69.36%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	24.47%
Basic Materials	9.6%
Consumer Cyclical	8.95%
Industrials	5.44%
Communication Services	4.71%
Energy	4.48%
Health Care	4.46%
Consumer Defensive	2.98%
Utility	1.88%
Real Estate	1.38%
Technology	1.17%

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 \| -		14%	₹2,237 Cr	5,053,325
Nippon India U/ST Duration Dir Gr Investment Fund \| -		6%	₹989 Cr	2,108,547
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	5%	₹877 Cr	11,366,750 ↑ 1,023,450
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	3%	₹495 Cr	2,622,950 ↑ 622,725
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹446 Cr	3,529,400 ↓ -838,600
Hdfc Bank Limited_30/06/2026 Derivatives \| -		3%	-₹437 Cr	5,687,550 ↑ 5,687,550
Hdfc Bank Limited_26/05/2026 Derivatives \| -		3%	-₹434 Cr	5,586,900 ↑ 5,586,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹417 Cr	2,914,500 ↓ -96,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	2%	₹351 Cr	2,769,375 ↓ -14,375
Jsw Steel Limited_26/05/2026 Derivatives \| -		2%	-₹345 Cr	2,712,825 ↑ 2,712,825

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.02 Yr.
Vikash Agarwal	14 Sep 24	1.71 Yr.
Nemish Sheth	21 Mar 25	1.19 Yr.
Rohit Shah	8 Apr 24	2.15 Yr.
Amber Singhania	11 Mar 26	0.22 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	₹27.979 ↓ -0.01	2.89 %	5.69 %	6.75 %	5.89 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.7678 ↓ -0.01	2.89 %	5.69 %	6.75 %	5.9 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹16.7678 ↓ -0.01	2.89 %	5.69 %	6.75 %	5.9 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹14.584 ↓ -0.01	2.89 %	5.69 %	6.75 %	5.9 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹14.584 ↓ -0.01	2.89 %	5.69 %	6.75 %	5.9 %
Data as on 12 Jun 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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