TickerKhojNippon India Mutual Fund · Hybrid · Arbitrage · Direct plan
Nippon India Arbitrage Fund - Direct Plan - Growth
₹31.2108NAV on 30 Oct 2026Expense ratio 1.35%
29 Oct 2025NAV low 29.23 · high 31.22+6.8%
In plain words
Over 3 years it returned +7.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.5%.
On 3-year return it ranks 9 of 25 funds in Arbitrage.
A monthly SIP over 10 years ended ₹63,890 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +6.7% | -10.2% |
| 3 years (yearly) | +7.3% | +7.4% |
| 5 years (yearly) | +6.8% | +6.5% |
| 10 years (yearly) | +6.5% | +11.3% |
| Since start (yearly) | +7.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,773 | +6.5% |
| 3 years | ₹3,60,000 | ₹4,01,887 | +6.9% |
| 5 years | ₹5,90,000 | ₹7,07,783 | +7.1% |
| 10 years | ₹11,90,000 | ₹16,70,856 | +6.6% |
Top holdings (30 Sept 2026)
Fund size ₹17,216 crore · 169 holdings · 68% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | — | 15.46% |
| Nippon India Ultra Short Term Fund- Dr Gr Op | — | 8.14% |
| Reliance Industries Limited | Petroleum Products | 4.83% |
| HDFC Bank Limited | Banks | 4.62% |
| ICICI Bank Limited | Banks | 4.21% |
| Axis Bank Limited | Banks | 2.45% |
| State Bank of India | Banks | 2.02% |
| JSW Steel Limited | Ferrous Metals | 1.81% |
| Bajaj Finance Limited | Finance | 1.71% |
| Maruti Suzuki India Limited | Automobiles | 1.42% |
| Tata Steel Limited | Ferrous Metals | 1.35% |
| Vodafone Idea Limited | Telecom - Services | 1.34% |
| Adani Enterprises Limited | Metals & Minerals Trading | 1.32% |
| Larsen & Toubro Limited | Construction | 1.31% |
| Canara Bank | Banks | 1.17% |
Largest industries: Other 23.6%, Banks 19.4%, Petroleum Products 4.8%, Ferrous Metals 4.3%, Finance 4.0%, Automobiles 3.1%.
Other plan of this fund: Nippon India Arbitrage Fund - Regular Plan - Growth