Nippon India Arbitrage Fund Direct Plan Growth
Alternative StrategiesArbitrage Fund
29.46
-0.01(-0.05%)
NAV as on 09 Dec, 2025
CAGR
7.71%
- AUM (Crs.)16,259.48
- Expense Ratio0.38 %
- Sharpe Ratio / Category Average2.80 / 1.04
- Standard Deviation / Category Average0.37 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average1277.28 / 702.43
- Top 5 Stocks Wt.26.36
- Top 10 Stocks Wt.37.03
- Top 3 Sectors Wt.41.62
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Shah, Nemish Sheth, Vikash Agarwal, Divya Sharma, Lokesh Maru
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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