Nippon India Arbitrage Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 113345
₹28.72
+6.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹27.05 on 11 November 2025 to ₹28.72 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Arbitrage
- Yearly fee
- 2.03%
- Since 10 September 2026
- Fund size
- ₹17,533 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY 50 Arbitrage TRI
- Plan
- Regular · Growth
- Companies held
- 168
- 430 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Nippon India Arbitrage Fund49%17%31%
Industries
- Financial25%
- Materials12%
- Energy & Utilities8%
- Industrials7%
- Technology6%
- Consumer Discretionary6%
- Healthcare3%
- Consumer Staples3%
Top companies
10 of 168 companies · holdings as at 30 August 2026
- 14.5%
HDFC Bank Ltd
LargeFinancial
- 24.2%
Reliance Industries Ltd
LargeEnergy & Utilities
- 33.0%
Axis Bank Ltd
LargeFinancial
- 42.1%
State Bank of India
LargeFinancial
- 51.8%
JSW Steel Ltd
LargeMaterials
- 61.7%
Kotak Mahindra Bank Ltd
LargeFinancial
- 71.5%
ICICI Bank Ltd
LargeFinancial
- 81.5%
Vodafone Idea Ltd
LargeTechnology
- 91.4%
Adani Enterprises Ltd
LargeMaterials
- 101.4%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
Show all 168
- 111.4%
Tata Steel Ltd
LargeMaterials
- 121.3%
Larsen & Toubro Ltd
LargeIndustrials
- 131.2%
Canara Bank
LargeFinancial
- 141.2%
Bajaj Finance Ltd
LargeFinancial
- 151.2%
Steel Authority Of India Ltd
MidMaterials
- 161.2%
AU Small Finance Bank Ltd
MidFinancial
- 171.1%
Jio Financial Services Limited
LargeFinancial
- 181.0%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 191.0%
Bharti Airtel Ltd
LargeTechnology
- 201.0%
One 97 Communications Ltd
MidIndustrials
- 210.9%
Manappuram Finance Ltd
SmallFinancial
- 220.9%
Adani Transmission Ltd
LargeEnergy & Utilities
- 230.8%
Info Edge (India) Ltd
MidTechnology
- 240.8%
Coal India Ltd
LargeMaterials
- 250.8%
Ambuja Cements Ltd
MidMaterials
- 260.8%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 270.7%
Hindustan Zinc Ltd
LargeMaterials
- 280.7%
NTPC Ltd
LargeEnergy & Utilities
- 290.6%
Hindalco Industries Ltd
LargeMaterials
- 300.6%
Indus Towers Ltd
MidTechnology
- 310.6%
Shriram Transport Finance Company Ltd
LargeFinancial
- 320.6%
NMDC Ltd
MidMaterials
- 330.6%
Yes Bank Ltd
MidFinancial
- 340.5%
Asian Paints Ltd
LargeMaterials
- 350.5%
Ashok Leyland Ltd
MidIndustrials
- 360.5%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 370.5%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 380.5%
Ultratech Cement Ltd
LargeMaterials
- 390.5%
Eicher Motors Ltd
LargeConsumer Discretionary
- 400.5%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 410.5%
Godrej Properties Ltd
MidReal Estate
- 420.5%
Grasim Industries Ltd
LargeMaterials
- 430.5%
Bank Of Baroda
LargeFinancial
- 440.5%
Punjab National Bank
LargeFinancial
- 450.5%
IDFC First Bank Ltd
MidFinancial
- 460.5%
Hindustan Unilever Ltd
LargeConsumer Staples
- 470.4%
APL Apollo Tubes Ltd
MidIndustrials
- 480.4%
ITC Ltd
LargeConsumer Staples
- 490.4%
Infosys Ltd
LargeTechnology
- 500.4%
Marico Ltd
MidConsumer Staples
- 510.4%
Muthoot Finance Ltd
LargeFinancial
- 520.4%
Tata Consultancy Services Ltd
LargeTechnology
- 530.4%
Hero Motocorp Ltd
MidConsumer Discretionary
- 540.4%
The Federal Bank Ltd
MidFinancial
- 550.4%
Varun Beverages Ltd
LargeConsumer Staples
- 560.4%
Cummins India Ltd
LargeIndustrials
- 570.4%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 580.4%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 590.4%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 600.4%
Coforge Ltd
MidTechnology
- 610.3%
Vedanta Ltd
MidMaterials
- 620.3%
GE T&D India Ltd
LargeIndustrials
- 630.3%
Patanjali Foods Ltd
MidConsumer Staples
- 640.3%
Life Insurance Corporation of India
LargeFinancial
- 650.3%
Biocon Ltd
MidHealthcare
- 660.3%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 670.3%
Bharat Electronics Ltd
LargeIndustrials
- 680.3%
Fortis Healthcare Ltd
MidHealthcare
- 690.3%
Supreme Industries Ltd
MidMaterials
- 700.3%
Cipla Ltd
LargeHealthcare
- 710.3%
SBI Life Insurance Company Ltd
LargeFinancial
- 720.3%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 730.3%
Adani Power Ltd
LargeEnergy & Utilities
- 740.3%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 750.3%
Container Corporation Of India Ltd
SmallIndustrials
- 760.3%
HDFC Life Insurance Co Ltd
LargeFinancial
- 770.3%
HDFC Asset Management Company Ltd
MidFinancial
- 780.2%
Bosch Ltd
LargeConsumer Discretionary
- 790.2%
Tata Motors Ltd
MidConsumer Discretionary
- 800.2%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 810.2%
Tata Power Company Ltd
LargeEnergy & Utilities
- 820.2%
Polycab India Ltd
LargeIndustrials
- 830.2%
Max Financial Services Ltd
MidFinancial
- 840.2%
RBL Bank Ltd
MidFinancial
- 850.2%
Alkem Laboratories Ltd
MidHealthcare
- 860.2%
Tata Consumer Products Ltd
MidConsumer Staples
- 870.2%
Prestige Estates Projects Ltd
MidReal Estate
- 880.2%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 890.2%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 900.2%
Divi's Laboratories Ltd
LargeHealthcare
- 910.2%
Laurus Labs Ltd
MidHealthcare
- 920.2%
UNO Minda Ltd
MidConsumer Discretionary
- 930.2%
Bandhan Bank Ltd
SmallFinancial
- 940.2%
Tech Mahindra Ltd
LargeTechnology
- 950.2%
Hitachi Energy India Ltd
LargeIndustrials
- 960.2%
Bank of India
MidFinancial
- 970.1%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 980.1%
Godrej Consumer Products Ltd
MidConsumer Staples
- 990.1%
Zomato Ltd
LargeTechnology
- 1000.1%
Voltas Ltd
MidIndustrials
- 1010.1%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 1020.1%
Aurobindo Pharma Ltd
MidHealthcare
- 1030.1%
HCL Technologies Ltd
LargeTechnology
- 1040.1%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 1050.1%
PNB Housing Finance Ltd
SmallFinancial
- 1060.1%
LIC Housing Finance Ltd
SmallFinancial
- 1070.1%
JSW Energy Ltd
MidEnergy & Utilities
- 1080.1%
Delhivery Ltd
SmallIndustrials
- 1090.1%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 1100.1%
Aditya Birla Capital Ltd
MidFinancial
- 1110.1%
NBCC India Ltd
SmallIndustrials
- 1120.1%
PG Electroplast Ltd
SmallIndustrials
- 1130.1%
Phoenix Mills Ltd
MidReal Estate
- 1140.1%
Union Bank of India
LargeFinancial
- 1150.1%
Hindustan Aeronautics Ltd
LargeIndustrials
- 1160.1%
Power Finance Corporation Ltd
LargeFinancial
- 1170.1%
Solar Industries India Ltd
LargeMaterials
- 1180.1%
Dabur India Ltd
MidConsumer Staples
- 1190.1%
DLF Ltd
LargeReal Estate
- 1200.1%
Angel One Ltd
SmallFinancial
- 1210.1%
Cochin Shipyard Ltd
SmallIndustrials
- 1220.1%
Nestle India Ltd
LargeConsumer Staples
- 1230.1%
SRF Ltd
MidMaterials
- 1240.1%
PB Fintech Ltd
MidFinancial
- 1250.1%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 1260.1%
KPIT Technologies Ltd
SmallTechnology
- 1270.1%
Interglobe Aviation Ltd
LargeIndustrials
- 1280.1%
Motilal Oswal Financial Services Ltd
MidFinancial
- 1290.1%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1300.1%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 1310.1%
Lupin Ltd
MidHealthcare
- 1320.1%
Inox Wind Ltd
SmallIndustrials
- 1330.1%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 1340.0%
Bank of Maharashtra
MidFinancial
- 1350.0%
Jindal Steel & Power Ltd
LargeMaterials
- 1360.0%
GMR Airports Infrastructure Ltd
MidIndustrials
- 1370.0%
Max Healthcare Institute Ltd
MidHealthcare
- 1380.0%
Suzlon Energy Ltd
MidIndustrials
- 1390.0%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 1400.0%
IIFL Wealth Management Ltd
MidFinancial
- 1410.0%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1420.0%
Bharat Forge Ltd
MidConsumer Discretionary
- 1430.0%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 1440.0%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 1450.0%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 1460.0%
Kaynes Technology India Ltd
SmallIndustrials
- 1470.0%
Page Industries Ltd
MidConsumer Discretionary
- 1480.0%
Trent Ltd
LargeConsumer Discretionary
- 1490.0%
Radico Khaitan Ltd
MidConsumer Staples
- 1500.0%
Zydus Lifesciences Ltd
LargeHealthcare
- 1510.0%
Sagility India Ltd.
SmallIndustrials
- 1520.0%
Persistent Systems Ltd
MidTechnology
- 1530.0%
Bajaj Finserv Ltd
LargeFinancial
- 1540.0%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 1550.0%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 1560.0%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1570.0%
SBI Cards & Payments Services Ltd
MidFinancial
- 1580.0%
Indusind Bank Ltd
MidFinancial
- 1590.0%
Rail Vikas Nigam Ltd
MidIndustrials
- 1600.0%
National Aluminium Company Ltd
MidMaterials
- 1610.0%
United Spirits Ltd
MidConsumer Staples
- 1620.0%
Ather Energy Ltd.
MidConsumer Discretionary
- 1630.0%
Oberoi Realty Ltd
MidReal Estate
- 1640.0%
Mphasis Ltd
MidTechnology
- 1650.0%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 1660.0%
Oracle Financial Services Software Ltd
MidTechnology
- 1670.0%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 1680.0%
Pidilite Industries Ltd
LargeMaterials
What does it cost?
2.03% a year: ₹203 on every ₹10,000 you hold.
The middle fee for Arbitrage direct plans is 1.44%.
The direct plan of this fund costs 1.34% a year.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +6.2%
- 3 years, per year
- +6.6%
- 5 years, per year
- +6.1%
Worst fall so far: −0.6% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 10 September 2026Fee moved between 2.02% and 2.06% a year (2 changes, 1 Sep – 10 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee moved between 2.03% and 2.06% a year (2 changes, 24 Jun – 1 Jul 2026).
- 1 June 2026Fee changed from 1.00% to 2.03% a year.
- 30 May 2026Fee changed from 3.54% to 1.00% a year.
Show all 34
- 29 May 2026Fee changed from 1.00% to 3.54% a year.
- 28 May 2026Fee changed from 1.39% to 1.00% a year.
- 27 May 2026Fee changed from 5.94% to 1.39% a year.
- 26 May 2026Fee changed from 3.32% to 5.94% a year.
- 25 May 2026Fee changed from 1.00% to 3.32% a year.
- 23 May 2026Fee changed from 4.65% to 1.00% a year.
- 22 May 2026Fee changed from 3.74% to 4.65% a year.
- 21 May 2026Fee changed from 4.21% to 3.74% a year.
- 20 May 2026Fee changed from 2.34% to 4.21% a year.
- 19 May 2026Fee changed from 1.44% to 2.34% a year.
- 18 May 2026Fee changed from 1.00% to 1.44% a year.
- 16 May 2026Fee changed from 4.05% to 1.00% a year.
- 15 May 2026Fee changed from 1.29% to 4.05% a year.
- 14 May 2026Fee changed from 1.63% to 1.29% a year.
- 13 May 2026Fee changed from 1.37% to 1.63% a year.
- 12 May 2026Fee changed from 1.00% to 1.37% a year.
- 9 May 2026Fee changed from 1.39% to 1.00% a year.
- 8 May 2026Fee changed from 1.35% to 1.39% a year.
- 7 May 2026Fee changed from 2.29% to 1.35% a year.
- 6 May 2026Fee changed from 2.00% to 2.29% a year.
- 5 May 2026Fee changed from 1.65% to 2.00% a year.
- 4 May 2026Fee changed from 1.00% to 1.65% a year.
- 1 May 2026Fee changed from 1.08% to 1.00% a year.
- 2 January 2026Fee moved between 1.03% and 1.08% a year (16 changes, 4 Sep 2023 – 2 Jan 2026).
- 27 April 2023Fee changed from 1.14% to 1.08% a year.
- 3 April 2023Fee changed from 1.15% to 1.14% a year.
- 27 December 2022Fee changed from 1.07% to 1.15% a year.
- 20 December 2022Fee moved between 1.04% and 1.09% a year (4 changes, 17 Aug – 20 Dec 2022).
- 4 April 2022Fee moved between 1.01% and 1.06% a year (3 changes, 4 Jan – 4 Apr 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 10 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026