Nippon India Arbitrage Fund - G

NAV ₹26.7031 ↑ 0.03 (0.11 %) as on 8 Aug 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 6.9% 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 8 Aug 25	₹26.7031 ↑ 0.03 (0.11 %)
Net Assets (AUM) as on 30 Jun 2025	₹14,948 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	0.276
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 8 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	3.1%
1 Year	6.5%
3 Year	6.9%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

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 Jul 20	₹10,000
31 Jul 21	₹10,393
31 Jul 22	₹10,733
31 Jul 23	₹11,405
31 Jul 24	₹12,282
31 Jul 25	₹13,102

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.41%
Debt	2.85%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	89.46%
Corporate	7.9%
Government	2.9%

Rating	Value
AAA	100%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	21.82%
Basic Materials	8.48%
Industrials	8.03%
Health Care	6.57%
Energy	6.04%
Consumer Cyclical	5.94%
Technology	4.44%
Communication Services	4.31%
Consumer Defensive	3.93%
Utility	3.46%
Real Estate	1.32%

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 \| -		12%	₹1,742 Cr	4,132,789
Nippon India Liquid Dir Gr Investment Fund \| -		7%	₹972 Cr	1,505,552 ↓ -52,389
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹500 Cr	2,499,750 ↑ 24,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	3%	₹424 Cr	2,109,950 ↑ 18,050
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹423 Cr	2,109,950 ↑ 2,109,950
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹408 Cr	2,700,000 ↑ 2,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹405 Cr	2,700,000 ↑ 155,000
Hdfc Bank Limited_31/07/2025 Derivatives \| -		3%	-₹388 Cr	1,931,600 ↑ 1,931,600
Future on ICICI Bank Ltd Derivatives \| -		2%	-₹350 Cr	2,407,300 ↑ 2,407,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532174	Banks - Regional	2%	₹348 Cr	2,407,300 ↑ 271,600

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Fund Managers

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	0.88 Yr.
Nemish Sheth	21 Mar 25	0.36 Yr.
Rohit Shah	8 Apr 24	1.31 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	₹26.7031 ↑ 0.03	3.12 %	6.53 %	6.87 %	5.57 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.0031 ↑ 0.02	3.12 %	6.53 %	6.87 %	5.57 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹16.0031 ↑ 0.02	3.12 %	6.53 %	6.87 %	5.57 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹13.9189 ↑ 0.01	3.12 %	6.53 %	6.87 %	5.57 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹13.9189 ↑ 0.01	3.12 %	6.53 %	6.87 %	5.57 %
Data as on 8 Aug 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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