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Nippon India Arbitrage Fund (G)

Arbitrage Fund • OPEN
NAV as of May 12, 2026
₹27.85
1 day change
Returns since inception
6.80%
CAGR
AUM (Fund size)
₹15,788 Cr
NAV: ₹ 27.85
as on May 12, 2026
Nippon India Arbitrage Fund (G)

Nippon India Arbitrage Fund (G) Overview

AUM (Fund size) ₹ 15,788 Cr
Expense ratio 1.01 %
Exit load 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 15 yrs 7 m since Sep 24, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
24.87%
Banks
15.95%
Debt
10.44%
Finance
4.72%
Automobiles
4.34%

Top Holdings

Nippon India Money Market Fund - Direct (G) 14.08%
Nippon India USD Fund - Direct (G) 6.23%
HDFC Bank 4.79%
Nippon India Liquid Fund - Direct (G) 4.56%
Net CA & Others 4.29%
TREPS 4.19%
ICICI Bank 3.34%
Reliance Industr 2.56%
Bharti Airtel 2.26%
Axis Bank 2.05%

Scheme Information

Nippon India Arbitrage Fund (G) was launched on 24/09/2010. The fund manages ₹15,788 Cr in assets. Its current expense ratio is 1.01%.

Fund Manager: Vikas Agrawal

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FAQs on Nippon India Arbitrage Fund (G)

The current expense ratio of Nippon India Arbitrage Fund (G) is 1.01%.

The AUM of Nippon India Arbitrage Fund (G) is ₹15,788 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Arbitrage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹27.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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