BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Nippon India Arbitrage Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118585

₹31.33

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.30 on 11 November 2025 to ₹31.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.34%
Since 30 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
Direct · 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 Fund

Industries

  • Financial25%
  • Materials12%
  • Energy & Utilities8%
  • Industrials7%
  • Technology6%
  • Consumer Discretionary6%
  • Healthcare3%
  • Consumer Staples3%

Top companies

10 of 168 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.2%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.0%
  4. 4

    State Bank of India

    LargeFinancial

    2.1%
  5. 5

    JSW Steel Ltd

    LargeMaterials

    1.8%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    1.5%
  8. 8

    Vodafone Idea Ltd

    LargeTechnology

    1.5%
  9. 9

    Adani Enterprises Ltd

    LargeMaterials

    1.4%
  10. 10

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
Show all 168
  1. 11

    Tata Steel Ltd

    LargeMaterials

    1.4%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  3. 13

    Canara Bank

    LargeFinancial

    1.2%
  4. 14

    Bajaj Finance Ltd

    LargeFinancial

    1.2%
  5. 15

    Steel Authority Of India Ltd

    MidMaterials

    1.2%
  6. 16

    AU Small Finance Bank Ltd

    MidFinancial

    1.2%
  7. 17

    Jio Financial Services Limited

    LargeFinancial

    1.1%
  8. 18

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  9. 19

    Bharti Airtel Ltd

    LargeTechnology

    1.0%
  10. 20

    One 97 Communications Ltd

    MidIndustrials

    1.0%
  11. 21

    Manappuram Finance Ltd

    SmallFinancial

    0.9%
  12. 22

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.9%
  13. 23

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  14. 24

    Coal India Ltd

    LargeMaterials

    0.8%
  15. 25

    Ambuja Cements Ltd

    MidMaterials

    0.8%
  16. 26

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.8%
  17. 27

    Hindustan Zinc Ltd

    LargeMaterials

    0.7%
  18. 28

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  19. 29

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  20. 30

    Indus Towers Ltd

    MidTechnology

    0.6%
  21. 31

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.6%
  22. 32

    NMDC Ltd

    MidMaterials

    0.6%
  23. 33

    Yes Bank Ltd

    MidFinancial

    0.6%
  24. 34

    Asian Paints Ltd

    LargeMaterials

    0.5%
  25. 35

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  26. 36

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  27. 37

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  28. 38

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  29. 39

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  30. 40

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.5%
  31. 41

    Godrej Properties Ltd

    MidReal Estate

    0.5%
  32. 42

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  33. 43

    Bank Of Baroda

    LargeFinancial

    0.5%
  34. 44

    Punjab National Bank

    LargeFinancial

    0.5%
  35. 45

    IDFC First Bank Ltd

    MidFinancial

    0.5%
  36. 46

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  37. 47

    APL Apollo Tubes Ltd

    MidIndustrials

    0.4%
  38. 48

    ITC Ltd

    LargeConsumer Staples

    0.4%
  39. 49

    Infosys Ltd

    LargeTechnology

    0.4%
  40. 50

    Marico Ltd

    MidConsumer Staples

    0.4%
  41. 51

    Muthoot Finance Ltd

    LargeFinancial

    0.4%
  42. 52

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  43. 53

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  44. 54

    The Federal Bank Ltd

    MidFinancial

    0.4%
  45. 55

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  46. 56

    Cummins India Ltd

    LargeIndustrials

    0.4%
  47. 57

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  48. 58

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.4%
  49. 59

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  50. 60

    Coforge Ltd

    MidTechnology

    0.4%
  51. 61

    Vedanta Ltd

    MidMaterials

    0.3%
  52. 62

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  53. 63

    Patanjali Foods Ltd

    MidConsumer Staples

    0.3%
  54. 64

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  55. 65

    Biocon Ltd

    MidHealthcare

    0.3%
  56. 66

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  57. 67

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  58. 68

    Fortis Healthcare Ltd

    MidHealthcare

    0.3%
  59. 69

    Supreme Industries Ltd

    MidMaterials

    0.3%
  60. 70

    Cipla Ltd

    LargeHealthcare

    0.3%
  61. 71

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  62. 72

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.3%
  63. 73

    Adani Power Ltd

    LargeEnergy & Utilities

    0.3%
  64. 74

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.3%
  65. 75

    Container Corporation Of India Ltd

    SmallIndustrials

    0.3%
  66. 76

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%
  67. 77

    HDFC Asset Management Company Ltd

    MidFinancial

    0.3%
  68. 78

    Bosch Ltd

    LargeConsumer Discretionary

    0.2%
  69. 79

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  70. 80

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  71. 81

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  72. 82

    Polycab India Ltd

    LargeIndustrials

    0.2%
  73. 83

    Max Financial Services Ltd

    MidFinancial

    0.2%
  74. 84

    RBL Bank Ltd

    MidFinancial

    0.2%
  75. 85

    Alkem Laboratories Ltd

    MidHealthcare

    0.2%
  76. 86

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  77. 87

    Prestige Estates Projects Ltd

    MidReal Estate

    0.2%
  78. 88

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.2%
  79. 89

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.2%
  80. 90

    Divi's Laboratories Ltd

    LargeHealthcare

    0.2%
  81. 91

    Laurus Labs Ltd

    MidHealthcare

    0.2%
  82. 92

    UNO Minda Ltd

    MidConsumer Discretionary

    0.2%
  83. 93

    Bandhan Bank Ltd

    SmallFinancial

    0.2%
  84. 94

    Tech Mahindra Ltd

    LargeTechnology

    0.2%
  85. 95

    Hitachi Energy India Ltd

    LargeIndustrials

    0.2%
  86. 96

    Bank of India

    MidFinancial

    0.2%
  87. 97

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.1%
  88. 98

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  89. 99

    Zomato Ltd

    LargeTechnology

    0.1%
  90. 100

    Voltas Ltd

    MidIndustrials

    0.1%
  91. 101

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  92. 102

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  93. 103

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  94. 104

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  95. 105

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  96. 106

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  97. 107

    JSW Energy Ltd

    MidEnergy & Utilities

    0.1%
  98. 108

    Delhivery Ltd

    SmallIndustrials

    0.1%
  99. 109

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.1%
  100. 110

    Aditya Birla Capital Ltd

    MidFinancial

    0.1%
  101. 111

    NBCC India Ltd

    SmallIndustrials

    0.1%
  102. 112

    PG Electroplast Ltd

    SmallIndustrials

    0.1%
  103. 113

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  104. 114

    Union Bank of India

    LargeFinancial

    0.1%
  105. 115

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  106. 116

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  107. 117

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  108. 118

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  109. 119

    DLF Ltd

    LargeReal Estate

    0.1%
  110. 120

    Angel One Ltd

    SmallFinancial

    0.1%
  111. 121

    Cochin Shipyard Ltd

    SmallIndustrials

    0.1%
  112. 122

    Nestle India Ltd

    LargeConsumer Staples

    0.1%
  113. 123

    SRF Ltd

    MidMaterials

    0.1%
  114. 124

    PB Fintech Ltd

    MidFinancial

    0.1%
  115. 125

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.1%
  116. 126

    KPIT Technologies Ltd

    SmallTechnology

    0.1%
  117. 127

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  118. 128

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.1%
  119. 129

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.1%
  120. 130

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.1%
  121. 131

    Lupin Ltd

    MidHealthcare

    0.1%
  122. 132

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  123. 133

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.1%
  124. 134

    Bank of Maharashtra

    MidFinancial

    0.0%
  125. 135

    Jindal Steel & Power Ltd

    LargeMaterials

    0.0%
  126. 136

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.0%
  127. 137

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  128. 138

    Suzlon Energy Ltd

    MidIndustrials

    0.0%
  129. 139

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  130. 140

    IIFL Wealth Management Ltd

    MidFinancial

    0.0%
  131. 141

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.0%
  132. 142

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.0%
  133. 143

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.0%
  134. 144

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.0%
  135. 145

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.0%
  136. 146

    Kaynes Technology India Ltd

    SmallIndustrials

    0.0%
  137. 147

    Page Industries Ltd

    MidConsumer Discretionary

    0.0%
  138. 148

    Trent Ltd

    LargeConsumer Discretionary

    0.0%
  139. 149

    Radico Khaitan Ltd

    MidConsumer Staples

    0.0%
  140. 150

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.0%
  141. 151

    Sagility India Ltd.

    SmallIndustrials

    0.0%
  142. 152

    Persistent Systems Ltd

    MidTechnology

    0.0%
  143. 153

    Bajaj Finserv Ltd

    LargeFinancial

    0.0%
  144. 154

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.0%
  145. 155

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.0%
  146. 156

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.0%
  147. 157

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%
  148. 158

    Indusind Bank Ltd

    MidFinancial

    0.0%
  149. 159

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.0%
  150. 160

    National Aluminium Company Ltd

    MidMaterials

    0.0%
  151. 161

    United Spirits Ltd

    MidConsumer Staples

    0.0%
  152. 162

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.0%
  153. 163

    Oberoi Realty Ltd

    MidReal Estate

    0.0%
  154. 164

    Mphasis Ltd

    MidTechnology

    0.0%
  155. 165

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.0%
  156. 166

    Oracle Financial Services Software Ltd

    MidTechnology

    0.0%
  157. 167

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.0%
  158. 168

    Pidilite Industries Ltd

    LargeMaterials

    0.0%

What does it cost?

1.34% a year: ₹134 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+6.9%
3 years, per year
+7.3%
5 years, per year
+6.9%

Worst fall so far: −0.6% (Mar 2020 to Mar 2020).

Against other Arbitrage funds: out of 131 three-year stretches, it finished above the middle Arbitrage fund in 124.

In Jan–Apr 2020 alone it fell 0.6%; the middle fund fell 0.6%.

Past prices are not a forecast of anything.

Events

  1. 10 September 2026Fee moved between 1.33% and 1.37% a year (2 changes, 1 Sep – 10 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 1.33% and 1.37% a year (2 changes, 24 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 0.30% to 1.33% a year.
  5. 30 May 2026Fee changed from 2.84% to 0.30% a year.
Show all 37
  1. 29 May 2026Fee changed from 0.30% to 2.84% a year.
  2. 28 May 2026Fee changed from 0.69% to 0.30% a year.
  3. 27 May 2026Fee changed from 5.24% to 0.69% a year.
  4. 26 May 2026Fee changed from 2.62% to 5.24% a year.
  5. 25 May 2026Fee changed from 0.30% to 2.62% a year.
  6. 23 May 2026Fee changed from 3.95% to 0.30% a year.
  7. 22 May 2026Fee changed from 3.04% to 3.95% a year.
  8. 21 May 2026Fee changed from 3.52% to 3.04% a year.
  9. 20 May 2026Fee changed from 1.65% to 3.52% a year.
  10. 19 May 2026Fee changed from 0.74% to 1.65% a year.
  11. 18 May 2026Fee changed from 0.30% to 0.74% a year.
  12. 16 May 2026Fee changed from 3.35% to 0.30% a year.
  13. 15 May 2026Fee changed from 0.59% to 3.35% a year.
  14. 14 May 2026Fee changed from 0.94% to 0.59% a year.
  15. 13 May 2026Fee changed from 0.67% to 0.94% a year.
  16. 12 May 2026Fee changed from 0.30% to 0.67% a year.
  17. 9 May 2026Fee changed from 0.69% to 0.30% a year.
  18. 8 May 2026Fee changed from 0.66% to 0.69% a year.
  19. 7 May 2026Fee changed from 1.59% to 0.66% a year.
  20. 6 May 2026Fee changed from 1.30% to 1.59% a year.
  21. 5 May 2026Fee changed from 0.95% to 1.30% a year.
  22. 4 May 2026Fee changed from 0.30% to 0.95% a year.
  23. 1 May 2026Fee changed from 0.38% to 0.30% a year.
  24. 17 April 2025Fee moved between 0.35% and 0.39% a year (12 changes, 23 Oct 2023 – 17 Apr 2025).
  25. 12 September 2023Fee moved between 0.33% and 0.37% a year (2 changes, 4 Sep – 12 Sep 2023).
  26. 27 April 2023Fee changed from 0.20% to 0.34% a year.
  27. 3 April 2023Fee moved between 0.18% and 0.21% a year (2 changes, 27 Dec 2022 – 3 Apr 2023).
  28. 20 December 2022Fee changed from 0.28% to 0.18% a year.
  29. 15 November 2022Fee moved between 0.27% and 0.31% a year (2 changes, 13 Nov – 15 Nov 2022).
  30. 27 September 2022Fee moved between 0.31% and 0.34% a year (2 changes, 17 Aug – 27 Sep 2022).
  31. 4 April 2022Fee changed from 0.07% to 0.34% a year.
  32. 23 March 2022Fee changed from 0.34% to 0.07% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 Arbitrage funds, A to Z →

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026