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Nippon India Arbitrage Fund Direct-idcw
Hybrid
Large Cap
Low to Moderate Risk
Latest AUM
₹ 15,787.7 Cr.
NAV as on 27 jul, 2026
₹ 18.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Arbitrage Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
26.87%
Cash
73.52%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.55% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.69% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.70% |
| Standard Deviation | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.51% |
| 6 Months | 3.32% | NA | 3.08% |
| 9 Months | 5.02% | NA | 4.74% |
| 1 Year | 6.50% | 6.50% | 6.53% |
| 2 Years | 14.34% | 6.93% | 6.99% |
| 3 Years | 24.09% | 7.46% | 6.77% |
| 5 Years | 38.17% | 6.68% | 5.46% |
| 7 Years | 52.86% | 6.25% | NA |
| 10 Years | 87.54% | 6.49% | 5.71% |
Nippon India Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. the fund aims income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segment It manages assets worth ₹15,787.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%.
Nemish Sheth has experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Rohit Hashmukh Shah has experience He has over 10 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.53% | +1.63% | +3.35% | +6.49% | +7.58% | +6.79% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.53% | +1.63% | +3.35% | +6.49% | +7.58% | +6.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Arbitrage Fund Direct-growth | 15,787.7 | +0.49% | +1.63% | +3.32% | +6.50% | +7.46% | +6.68% |
| Nippon India Arbitrage Fund Direct-growth | 15,787.7 | +0.49% | +1.63% | +3.32% | +6.50% | +7.46% | +6.68% |
| Nippon India Arbitrage Fund Direct-growth | 15,787.7 | +0.49% | +1.63% | +3.32% | +6.50% | +7.46% | +6.68% |
| Nippon India Arbitrage Fund-growth | 15,787.7 | +0.43% | +1.45% | +2.97% | +5.76% | +6.72% | +5.92% |
| Nippon India Arbitrage Fund-growth | 15,787.7 | +0.43% | +1.45% | +2.97% | +5.76% | +6.72% | +5.92% |
| Nippon India Arbitrage Fund Direct-growth | 15,787.7 | +0.49% | +1.63% | +3.32% | +6.50% | +7.46% | +6.68% |
| Nippon India Arbitrage Fund-growth | 15,787.7 | +0.43% | +1.45% | +2.97% | +5.76% | +6.72% | +5.92% |
| Nippon India Arbitrage Fund-idcw | 15,787.7 | +0.43% | +1.45% | +2.97% | +5.76% | +6.72% | +5.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.45% | +1.45% | +3.04% | +5.85% | +6.98% | +6.19% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.45% | +1.45% | +3.04% | +5.85% | +6.98% | +6.19% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.42% | +1.41% | +2.97% | +5.82% | +6.88% | +6.21% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.98 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-growth | ₹36.98 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.60% | +6.93% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.19 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.19 | +7.62% | +6.82% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.27 | +7.58% | +6.79% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.92 | +7.58% | +6.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹18.90 |
| 24 Jul 2026 | ₹18.90 |
| 23 Jul 2026 | ₹18.90 |
| 22 Jul 2026 | ₹18.90 |
| 21 Jul 2026 | ₹18.89 |
| 20 Jul 2026 | ₹18.88 |
| 17 Jul 2026 | ₹18.89 |
| 16 Jul 2026 | ₹18.87 |
| 15 Jul 2026 | ₹18.87 |
| 14 Jul 2026 | ₹18.88 |
| 13 Jul 2026 | ₹18.86 |
| 10 Jul 2026 | ₹18.86 |
| 09 Jul 2026 | ₹18.86 |
| 08 Jul 2026 | ₹18.86 |
| 07 Jul 2026 | ₹18.86 |
| 06 Jul 2026 | ₹18.85 |
| 03 Jul 2026 | ₹18.84 |
| 02 Jul 2026 | ₹18.84 |
| 01 Jul 2026 | ₹18.84 |
| 30 Jun 2026 | ₹18.81 |
| 29 Jun 2026 | ₹18.81 |
| 25 Jun 2026 | ₹18.81 |
| 24 Jun 2026 | ₹18.79 |
| 23 Jun 2026 | ₹18.80 |
| 22 Jun 2026 | ₹18.79 |
| 19 Jun 2026 | ₹18.77 |
| 18 Jun 2026 | ₹18.76 |
| 17 Jun 2026 | ₹18.77 |
| 15 Jun 2026 | ₹18.75 |
| 12 Jun 2026 | ₹18.74 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹15,787.7 Cr
Since Launch
This Fund
Category Average
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Nippon India Arbitrage Fund Direct-idcw Returns Comparison
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Nippon India Arbitrage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 3.70%
- Standard Deviation: 0.36%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Arbitrage Fund Direct-idcw stand at approximately ₹ 15,787.7 crore.
The Nippon India Arbitrage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.63%
- 6 Months Return: 3.32%
The historical growth of the Nippon India Arbitrage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.46%
- 5 Year CAGR: 6.68%
- Return Since Launch: 7.07%
The portfolio of Nippon India Arbitrage Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 26.87%
- Other Assets: 73.52%
The Nippon India Arbitrage Fund Direct-idcw is managed by Rohit Hashmukh Shah, representing Nippon India Mutual Fund.
The Nippon India Arbitrage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Arbitrage Fund Direct-idcw include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.55% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.03% of the portfolio
- Reliance Industries Ltd – represents 5.19% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.79% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 4.69% of the portfolio
Major sector exposures in Nippon India Arbitrage Fund Direct-idcw are:
- Financial – accounts for 209.39% of the portfolio
- Materials – accounts for 90.09% of the portfolio
- Technology – accounts for 65.20% of the portfolio
- Energy & Utilities – accounts for 49.41% of the portfolio
- Consumer Discretionary – accounts for 39.12% of the portfolio
