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Fund Overview of Nippon India Arbitrage Fund-idcw
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₹16,294.1 CrAUM
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₹16.79NAV
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1.56%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Arbitrage Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.68% |
| 6 Months | 2.93% | NA | 3.43% |
| 1 Year | 5.74% | 5.74% | 7.23% |
| 2 Years | 12.87% | 6.24% | 7.71% |
| 3 Years | 21.67% | 6.76% | 7.48% |
| 5 Years | 33.13% | 5.89% | 6.15% |
| 7 Years | 45.57% | 5.51% | NA |
| 10 Years | 75.27% | 5.77% | 6.35% |
Compare Nippon India Arbitrage Fund-idcw with other mutual funds in the same category
Nippon India Arbitrage Fund-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
27.51%other assets or cash equivalents
73.11%Nippon India Arbitrage Fund-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 14 Oct 2010, 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 ₹16,294.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Arbitrage Fund-idcw
The portfolio allocation consists of 27.51% in debt instruments, 73.11% in other assets or cash equivalents.Managed by Rohit Hashmukh Shah, it has delivered a return of 5.74% in the last year, a total return since inception of 6.79%.
Identifying the right best sip plan has a vital part in financial planning.
Key Metrics of Nippon India Arbitrage Fund-idcw
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Standard Deviation0.47%
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Sharpe Ratio1.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Arbitrage Fund-growth
|
₹16,294 | 0.46% | 1.38% | 2.93% | 5.74% | 6.76% |
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Nippon India Arbitrage Fund Direct-growth
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₹16,294 | 0.53% | 1.56% | 3.28% | 6.47% | 7.50% |
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Nippon India Arbitrage Fund Direct-idcw
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₹16,294 | 0.53% | 1.56% | 3.28% | 6.47% | 7.50% |
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Nippon India Arbitrage Fund Direct-idcw Monthly
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₹16,294 | 0.53% | 1.56% | 3.28% | 6.47% | 7.50% |
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Nippon India Arbitrage Fund-idcw Monthly
|
₹16,294 | 0.46% | 1.38% | 2.93% | 5.74% | 6.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 70.76% | ₹11,530.01 Cr |
| Reliance Liquidity Fund Direct-growth | Unspecified | 14.98% | ₹2,441.44 Cr |
| Reliance Liquid Cash Direct-growth | Unspecified | 7.32% | ₹1,192.79 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹951.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹748.59 Cr |
| Repo | Unspecified | 4.37% | ₹711.24 Cr |
| Icici Bank Ltd | Financial | 3.53% | ₹574.39 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹390.08 Cr |
| Jsw Steel Ltd | Materials | 2.22% | ₹361.28 Cr |
| Zomato Ltd | Technology | 2.18% | ₹355.48 Cr |
| State Bank Of India | Financial | 1.98% | ₹323.03 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹281.66 Cr |
| Grasim Industries Ltd | Materials | 1.71% | ₹278.67 Cr |
| Adani Enterprises Ltd | Materials | 1.60% | ₹260.50 Cr |
| Steel Authority Of India Ltd | Materials | 1.54% | ₹250.99 Cr |
| Vodafone Idea Ltd | Technology | 1.48% | ₹241.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹225.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹214.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.28% | ₹209.02 Cr |
| Jio Financial Services Limited | Financial | 1.27% | ₹206.53 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Arbitrage Fund-idcw
What is the current AUM of Nippon India Arbitrage Fund-idcw?
As of Sun May 31, 2026, Nippon India Arbitrage Fund-idcw manages assets worth ₹16,294.1 crore
How has Nippon India Arbitrage Fund-idcw performed recently?
- 3 Months: 1.38%
- 6 Months: 2.93%
What is the long-term performance of Nippon India Arbitrage Fund-idcw?
- 3 Years CAGR: 6.76%
- 5 Years CAGR: 5.89%
- Since Inception: 6.79%
What is the portfolio composition of Nippon India Arbitrage Fund-idcw?
Equity: -0.62%, Debt: 27.51%, Others: 73.11%.
Who manages Nippon India Arbitrage Fund-idcw?
Nippon India Arbitrage Fund-idcw is managed by Rohit Hashmukh Shah from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Arbitrage Fund-idcw?
Large Cap: 73.59%, Mid Cap: 22.39%, Small Cap: 4.03%.
Which are the top companies Nippon India Arbitrage Fund-idcw has invested in?
- Cash Margin – 70.76% of the fund's portfolio
- Reliance Liquidity Fund Direct-Growth – 14.98% of the fund's portfolio
- Reliance Liquid Cash Direct-Growth – 7.32% of the fund's portfolio
- HDFC Bank Ltd – 5.84% of the fund's portfolio
- Reliance Industries Ltd – 4.59% of the fund's portfolio
Which are the major sectors Nippon India Arbitrage Fund-idcw focuses on?
- Unspecified – 97.43% of the fund's portfolio
- Financial – 17.61% of the fund's portfolio
- Materials – 7.07% of the fund's portfolio
- Technology – 5.39% of the fund's portfolio
- Energy & Utilities – 4.59% of the fund's portfolio
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