Nippon India Arbitrage Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Scheme Objective

To generate income by taking advantage of the arbitrage opportunities that potentially existsbetween cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Scheme Details

Fund manager(s) – Nemish Sheth , Rohit Shah , Vikas Agrawal
Launch date – 14-Oct-2010
Expense ratio – 1.07% as declared on 31-Jul-2025 (category average is 1.01%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

15505.59

0.00

0.00%

Aug - 2025	15505.59	0.00%
Jul - 2025	15382.57	0.00%
Jun - 2025	14948.24	0.00%
May - 2025	14511.18	0.00%
Apr - 2025	14112.58	0.00%
Mar - 2025	13733.37	0.00%
Feb - 2025	14435.58	0.00%
Jan - 2025	14701.22	0.00%

2024

14738.76

0.00

0.00%

Dec - 2024	14738.76	0.00	0.00%
Nov - 2024	15418.46	0.00	0.00%
Oct - 2024	15155.71	0.00	0.00%
Sep - 2024	15257.72	0.00	0.00%
Aug - 2024	15827.40	0.00	0.00%
Jul - 2024	15616.73	0.00	0.00%
Jun - 2024	15072.15	0.00	0.00%
May - 2024	15157.75	207845.50	7.29%
Apr - 2024	14796.07	194428.78	7.61%
Mar - 2024	13895.86	179668.61	7.73%
Feb - 2024	13853.85	177817.87	7.79%
Jan - 2024	13073.21	165610.06	7.89%

2023

12061.47

154235.81

7.82%

Dec - 2023	12061.47	154235.81	7.82%
Nov - 2023	11945.48	142331.62	8.39%
Oct - 2023	11326.42	132517.45	8.55%
Sep - 2023	11136.65	125704.64	8.86%
Aug - 2023	10408.11	114576.59	9.08%
Jul - 2023	9752.83	104127.53	9.37%
Jun - 2023	9219.96	94259.88	9.78%
May - 2023	8945.53	89639.99	9.98%
Apr - 2023	8475.10	83260.04	10.18%
Mar - 2023	8086.04	78744.18	10.27%
Feb - 2023	9234.36	90999.57	10.15%
Jan - 2023	9087.86	90079.71	10.09%

2022

8840.77

87510.90

10.10%

Dec - 2022	8840.77	87510.90	10.10%
Nov - 2022	8375.32	85902.35	9.75%
Oct - 2022	9007.88	90197.77	9.99%
Sep - 2022	9181.54	91860.17	10.00%
Aug - 2022	9331.49	95528.58	9.77%
Jul - 2022	10294.81	103619.03	9.94%
Jun - 2022	10809.24	109992.84	9.83%
May - 2022	11068.78	114993.49	9.63%
Apr - 2022	10898.23	113767.19	9.58%
Mar - 2022	10378.09	108808.37	9.54%
Feb - 2022	11509.33	116220.98	9.90%
Jan - 2022	11756.60	115651.22	10.17%

2021

11596.34

113995.43

10.17%

Dec - 2021	11596.34	113995.43	10.17%
Nov - 2021	12493.54	118327.26	10.56%
Oct - 2021	12135.57	116780.60	10.39%
Sep - 2021	12450.91	118532.77	10.50%
Aug - 2021	12972.41	121611.12	10.67%
Jul - 2021	12890.80	118494.59	10.88%
Jun - 2021	12053.56	103042.71	11.70%
May - 2021	11792.36	94370.59	12.50%
Apr - 2021	11037.88	88488.20	12.47%
Mar - 2021	10211.20	81556.45	12.52%
Feb - 2021	9935.68	78540.22	12.65%
Jan - 2021	9514.74	73198.51	13.00%

2020

8028.81

67166.70

11.95%

Dec - 2020	8028.81	67166.70	11.95%
Nov - 2020	8177.54	68403.31	11.95%
Oct - 2020	7949.69	68693.28	11.57%
Sep - 2020	7167.51	66626.33	10.76%
Aug - 2020	7384.14	68331.99	10.81%
Jul - 2020	7575.58	70488.81	10.75%
Jun - 2020	7847.21	74375.02	10.55%
May - 2020	7943.58	70792.25	11.22%
Apr - 2020	7068.17	58689.42	12.04%
Mar - 2020	6820.94	52684.10	12.95%
Feb - 2020	10422.96	86690.66	12.02%
Jan - 2020	10496.56	86592.92	12.12%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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17 days ago

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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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14 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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