Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

As on 12 Jun 2026

Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

Q: How much expense ratio is charged by Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

The expense ratio for Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is typically around 0.35 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

As of 12 Jun 2026, the Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is approximately ₹16294.0829 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

The PE ratio for Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is 26.21 and the PB ratio is 3.59. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

The exit load for Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 30.43

CAGR (3 Years)

7.49%

AUM (Cr)

₹ 16,294.08

Risk

Low Risk

About Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

To generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Breakdown of this Fund

Aerospace & Defence

2.95%

Agro Chemicals

0.10%

Air Transport Service

0.64%

Alcoholic Beverages

0.22%

Auto Ancillaries

2.03%

Automobile

13.06%

Banks

45.72%

Cables

0.13%

Capital Goods - Electrical Equipment

3.92%

Capital Goods-Non Electrical Equipment

0.72%

Castings, Forgings & Fastners

0.06%

Cement

4.14%

Chemicals

0.23%

Consumer Durables

1.87%

Crude Oil & Natural Gas

0.63%

Debt Others

33.00%

Diamond, Gems and Jewellery

1.85%

E-Commerce/App based Aggregator

8.03%

Finance

13.11%

FMCG

5.16%

Gas Distribution

0.55%

Healthcare

1.37%

Hotels & Restaurants

0.09%

Infrastructure Developers & Operators

2.35%

Insurance

2.34%

IT - Software

1.30%

Logistics

1.88%

Marine Port & Services

1.74%

Mining & Mineral products

2.11%

Miscellaneous

1.84%

Mutual Fund Units

66.93%

Non Ferrous Metals

2.25%

Paints/Varnish

0.95%

Pharmaceuticals

10.60%

Plantation & Plantation Products

0.50%

Plastic products

0.03%

Power Generation & Distribution

6.28%

Quick Service Restaurant

0.01%

Readymade Garments/ Apparells

0.03%

Realty

3.35%

Refineries

10.95%

Retail

0.05%

Steel

12.33%

Stock/ Commodity Brokers

0.10%

Telecom Equipment & Infra Services

1.61%

Telecom-Service

10.72%

Textiles

4.63%

Tobacco Products

2.56%

Trading

3.21%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.35

Exit Load

0.25% if redeemed or switched out on or before completion of 15 days from the da...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option provide?

How much expense ratio is charged by Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

What is the AUM of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

What is the NAV of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

What is the PE and PB ratio of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

What is the exit load of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?

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