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Nippon India Arbitrage Fund Direct dividend payout
Equity • Arbitrage • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Arbitrage
Direct dividend payout
Launched On
01 Jan 2013
13.5 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹18.8099
+0.0835% (0.10)
AUM
₹16,184 Cr
Expense ratio
0.26%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
Distribution
Asset split
Equity140.95%
Debt8.31%
What's in this fund?
Sectors
Holdings
Financial Services
Basic Materials
Consumer Cyclical
Energy
Industrials
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,75,242 Cr • Rank #5Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Kinjal Desai
Experience: 22.49 yrs • Total AUM: 51,05,391 Cr
Nemish Sheth
Experience: 4.64 yrs • Total AUM: 1,61,844 Cr
Vikash Agarwal
Experience: 3.32 yrs • Total AUM: 15,13,415 Cr
Rohit Shah
Experience: 2.21 yrs • Total AUM: 1,61,844 Cr
Amber Singhania
Experience: yrs • Total AUM: 53,35,016 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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