CIN- L67120MH1995PLC084899

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Nippon India Arbitrage Fund

Fund Nippon India Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(10/12/2025) 27.2060
Percentage Returns
1 Month Ago 0.6%
3 Months Ago 1.55%
1 Year Ago 6.28%
Inception Date 24-09-2010
Fund Manager Mr. Nemish Sheth
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is 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.
Entry Load Nil
Exit Load 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.61.556.286.96
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth27.2060 (10/12/2025)
IDCW16.3045 (10/12/2025)
IDCW-Monthly14.1810 (10/12/2025)
IDCW-Reinvestment12.1079 (13/06/2017)
Monthly IDCW Reinvestment10.6074 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202516259.48
31/10/202515894.51
30/09/202515516.06
31/08/202515505.59
31/07/202515382.57

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
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Nikkei 22543643.811.45%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
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BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)