Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Arbitrage Fund

Holds 162 companies worth ₹11,709 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹17,216 CrNippon India Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹17,533 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 4.8% of this scheme's NAV.

  • Fund manager

    Rohit Hashmukh ShahRuns it since 1 Apr 2024, as the fund house dates it. With Vikash Agarwal (fund manager), Nemish Sheth (fund manager).

AUM(Dec 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202617,216−1.8%
Aug 202617,533+3.6%
Jul 202616,916+1.7%
Jun 202616,638+2.1%
May 202616,297−0.2%
Apr 202616,332+3.5%
Mar 202615,788−4.4%
Feb 202616,518+1.3%
Jan 202616,312−0.5%
Dec 202516,393+1.1%
Nov 202516,214+2.0%
Oct 202515,895+2.4%
AUM at month end, Sept 2026
₹17,216 Cr
+8.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202661.81%+1.24 pt
Jun 202660.57%−0.56 pt
Mar 202661.14%+0.84 pt
Dec 202560.30%+3.17 pt
Direct plans' share of AUM, Sept 2026
61.81%
+1.51 pt since Dec 2025
Fig. 2.Nippon India Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.53%+0.48%––+0.54%
3 months *
+1.52%+1.35%––+1.51%
6 months *
+3.24%+2.88%––+3.17%
1 year
+6.73%+5.99%+7.10%−0.37 pt+6.64%
3 years
+7.27%+6.53%+7.36%−0.10 pt+7.25%
5 years
+6.80%+6.04%+6.69%+0.12 pt+6.72%
10 years
+6.47%+5.74%+5.59%+0.88 pt+6.36%
Since launch
+7.06%+6.77%+6.19%+0.87 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.