- AMC
- Nippon India Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF204K01XZ7
Nippon India Arbitrage Fund
₹31.2003
+₹0.0475 (+0.15%)
NAV · Direct · Growth ·
Nippon India Arbitrage Fund's Direct Growth NAV was ₹31.2003 on 21 Oct 2026, up 0.15% on the day. Its 3-year return is 7.29% a year.
- Expense ratio
- 2.04%
- Fund size
- ₹16,380.71 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹29.2095 to ₹31.2003.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.04% (Direct)
- Exit load
- 0.25% if redeemed or switched out within 15 days from allotment, nil thereafter
- Riskometer
- Low
- Benchmark
- NIFTY 50 Arbitrage Index
- Launched
- 24 Sep 2010
- Fund managers
- Nemish Sheth, Vikash Agarwal, Rohit Hashmukh Shah
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01XZ7 | ₹31.2003 | +0.15% | 2.04% | +6.66% |
| Regular · Growth | INF204K01IY1 | ₹28.5723 | −0.00% | 2.04% | +5.92% |
| Direct · IDCW | INF204K01YA8 | ₹19.1814 | +0.00% | 2.04% | +6.66% |
| Direct · IDCW Monthly | INF204KA1MV7 | ₹16.3054 | +0.00% | 2.04% | +6.66% |
| Regular · IDCW | INF204K01IZ8 | ₹17.1233 | −0.00% | 2.04% | +5.92% |
| Regular · IDCW Monthly | INF204KA1MT1 | ₹14.8932 | −0.00% | 2.04% | +5.92% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Arbitrage Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Arbitrage Fund category. It began on 24 Sep 2010. It is benchmarked to the NIFTY 50 Arbitrage Index. The fund manages ₹16,380.71 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 2.04%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Arbitrage Fund?
The NAV of Nippon India Arbitrage Fund (Direct · Growth) was ₹31.2003 on 21 Oct 2026, up 0.15% from the previous NAV.
What plans does Nippon India Arbitrage Fund have?
Nippon India Arbitrage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Monthly.
What is the expense ratio of Nippon India Arbitrage Fund?
The Direct · Growth plan of Nippon India Arbitrage Fund has an expense ratio of 2.04%.
What is the fund size (AUM) of Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund manages ₹16,380.71 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Arbitrage Fund delivered?
Nippon India Arbitrage Fund returned +6.66% over 1Y, +7.29% a year over 3Y, +6.84% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund: 0.25% if redeemed or switched out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Nippon India Arbitrage Fund?
The minimum first investment in Nippon India Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Minimum Rs.100/month for 60 months, Rs.500/month for 12 months, Rs.1000/month for 6 months, Rs.500/quarter for 12 quarters, Rs.1500/quarter for 4 quarters, Rs.5000/year for 2 years. Dates: 1st to 31st of month.).
How risky is Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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