Can I invest in SIP and Lumpsum in Nippon India Arbitrage Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India Arbitrage Fund - Direct (IDCW). Minimum lumpsum investment Nippon India Arbitrage Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India Arbitrage Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Nippon India Arbitrage Fund - Direct (IDCW) is Nippon India Arbitrage Fund - Direct (IDCW) is ₹17.27 as on 2025-03-11.

Which are the biggest stock holdings of Nippon India Arbitrage Fund - Direct (IDCW)?

The 5 biggest stock holdings of Nippon India Arbitrage Fund - Direct (IDCW) are: Reliance Industr (4.10%), Axis Bank (3.54%), ICICI Bank (3.49%), Hind.Aeronautics (1.86%), ITC (1.79%)

What are the top sectors Nippon India Arbitrage Fund - Direct (IDCW) invests in?

A majority of Nippon India Arbitrage Fund - Direct (IDCW) 's AUM worth ₹14,435.58 (Cr) is invested in these 3 top sectors: Others : 17.62% Banks : 16.63% Debt : 13.24%

Mutual Funds
Nippon India Arbitrage Fund - Direct (IDCW)

Nippon India Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
17.27(-0.08%)
Fund Size (CR)
₹14,701.22
Expense Ratio
0.38
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
7.02%

Absolute Return: 1.83%

Annualized Return: 0%

Basic Details

Scheme Manager

Vikas Agrawal

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10025.66	0.26%	-	0.26%	64/160
1 Month	10 February 2025	10059.89	0.60%	-	0.58%	49/160
3 Month	10 December 2024	10189.36	1.89%	-	1.79%	36/156
6 Month	10 September 2024	10365.91	3.66%	-	3.47%	37/150
1 Year	7 March 2024	10787.66	7.88%	7.88%	7.43%	36/148
3 Year	10 March 2022	12318.20	23.18%	7.19%	6.64%	18/140
5 Year	9 March 2020	13464.56	34.65%	6.12%	5.44%	14/132
Since Inception	3 January 2013	22858.78	128.59%	7.02%	5.61%	10/160

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	199816.98	66.51%	66.51%
3 Year	1 April 2022	3,60,000	647817.95	79.95%	21.63%
5 Year	1 April 2020	6,00,000	1141516.24	90.25%	13.73%
10 Year	1 April 2015	12,00,000	2463844.47	105.32%	7.46%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.17%

Standard Deviation

0.75%

Beta

0.79%

Sharpe Ratio

-1.13%

Treynor's Ratio

0.36%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	4.10%	4934500	592.19	Equity	Refineries
Axis Bank	3.54%	5038750	511.71	Equity	Banks
ICICI Bank	3.49%	4185300	503.95	Equity	Banks
Hind.Aeronautics	1.86%	868950	268.35	Equity	Aerospace & Defence
ITC	1.79%	6528000	257.86	Equity	Tobacco Products
IndusInd Bank	1.75%	2558500	253.32	Equity	Banks
UltraTech Cem.	1.73%	246150	249.31	Equity	Cement
Jio Financial	1.56%	10855350	225.37	Equity	Finance
Zomato Ltd	1.56%	10126000	224.90	Equity	E-Commerce/App based Aggregator
Bank of Baroda	1.51%	11050650	217.78	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Arbitrage Fund - Direct (IDCW)	14701.22	0.60%	1.89%	3.66%	7.88%	7.19%
Kotak Equity Arbitrage Fund - Direct (G)	57567.02	0.61%	1.93%	3.77%	8.08%	7.39%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	57567.02	0.61%	1.93%	3.77%	8.08%	7.16%
Mirae Asset Arbitrage Fund - Direct (IDCW)	2900.03	0.65%	2.01%	3.75%	8.08%	7.19%
Mirae Asset Arbitrage Fund - Direct (G)	2900.03	0.65%	2.00%	3.75%	8.07%	7.23%
Invesco India Arbitrage Fund - Dir (Annual-B)	18673.68	0.63%	1.96%	3.76%	8.05%	7.57%

News

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.
Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50
Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00
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Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.
Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each
Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75
Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹14435.58

Nippon India Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Vikas Agrawal. With assets under management (AUM) worth ₹14,435.58 (Cr), as of 11 March 2025, Nippon India Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.02% since its launch.
The current NAV of Nippon India Arbitrage Fund - Direct (IDCW) is ₹17.27, as on 11 March 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Nippon India Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. The fund has generated 7.19% and 6.12% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.53% in Equity, 14.76% in Debt and 17.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.62% in Others, 16.63% in Banks, 13.24% in Debt, 6.12% in Finance, 5.06% in Petroleum Products

FAQs

How to Invest in Nippon India Arbitrage Fund - Direct (IDCW) Direct Growth?

Nippon India Arbitrage Fund - Direct (IDCW) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.02% since inception. Looking to invest in Nippon India Arbitrage Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Arbitrage Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India Arbitrage Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Arbitrage Fund - Direct (IDCW) today and reap the benefits of this Arbitrage Fund fund!

How much returns has Nippon India Arbitrage Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Arbitrage Fund - Direct (IDCW) has generated annualised return of 7.88%. In the long-term, the fund has generated 7.19% and 6.12% in 3 and 5 years respectively. Since its inception, the fund has generated 7.02% returns.

What is the expense ratio of Nippon India Arbitrage Fund - Direct (IDCW) Direct Growth?

The expense ratio of Nippon India Arbitrage Fund - Direct (IDCW) Direct Growth is 0.38%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Arbitrage Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct (IDCW) is ₹14,435.58 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Arbitrage Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Nippon India Arbitrage Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Arbitrage Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India Arbitrage Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).