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Nippon India Mutual Fund · #113345

Nippon India Arbitrage Fund - Regular Plan - Growth Option

Hybrid · Arbitrage Fund · Regular · Growth

Regular TER: 2.03% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹21.30 change +34.3% max ₹28.61

Latest NAV

₹28.6147

as of 2026-10-21 · +0.15% vs 2026-10-19

Earliest NAV in archive

2010-10-20

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.65%

trough 2020-03-25 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+6.12%	-12.41%^*	+18.53%	2025-10-23 → today · 1.0y
3y	+6.57%	+5.58%^*	+0.99%	2023-10-23 → today · 3.0y
5y	+6.10%	—	—	2021-10-22 → today · 5.0y
10y	+5.76%	—	—	2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1221 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+6.2%

Mean 1y return

+5.9%

Best / worst 1y

+7.9% / +3.3%

Windows positive

100%

5th %ile +3.6%

25th %ile +4.3%

75th %ile +7.1%

95th %ile +7.6%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+6.2%	+5.9%	+3.9%	+7.6%	100%	2454
5y rolling	+5.9%	+6.3%	+4.9%	+9.0%	100%	2701
10y rolling	+6.0%	+6.3%	+5.7%	+7.4%	100%	1472

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period	Windows beat	Total windows	% beat	Avg excess (annualised)
1y rolling	312	1153	27%	-7.2%
3y rolling	131	2386	5%	-7.6%
5y rolling	226	2633	9%	-6.9%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Oct 2010)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.6	+0.4	+0.5	+0.4	+0.1	+0.9	+0.6	+0.4	+0.5	+0.4	·	·	+4.8
2025	+0.6	+0.4	+0.7	+0.6	+0.3	+0.5	+0.5	+0.4	+0.3	+0.5	+0.5	+0.6	+6.2
2024	+0.9	+0.6	+0.6	+0.7	+0.6	+0.6	+0.6	+0.5	+0.5	+0.6	+0.5	+0.6	+7.5
2023	+0.4	+0.7	+0.6	+0.6	+0.6	+0.6	+0.5	+0.7	+0.6	+0.6	+0.4	+0.6	+7.0
2022	+0.4	+0.4	+0.1	+0.4	+0.3	+0.3	-0.0	+0.5	+0.4	+0.3	+0.5	+0.5	+4.2
2021	+0.1	+0.3	+0.4	+0.4	+0.4	+0.4	+0.3	+0.4	+0.1	+0.3	+0.4	+0.2	+3.8
2020	+0.6	+0.8	+0.2	+0.5	+0.9	-0.1	-0.1	+0.3	+0.3	+0.4	+0.1	+0.4	+4.3
2019	+0.5	+0.4	+0.6	+0.7	+0.8	+0.2	+0.7	+0.5	+0.3	+0.7	+0.3	+0.2	+6.2
2018	+0.8	+0.7	+0.5	+0.4	+0.6	+0.6	+0.5	+0.3	+0.8	+0.8	+0.4	+0.3	+6.8
2017	+0.3	+0.4	+0.6	+0.3	+0.5	+0.6	+0.4	+0.6	+0.5	+0.3	+0.4	+0.4	+5.5
2016	+0.4	+0.3	+0.8	+0.4	+0.5	+0.6	+0.5	+0.6	+0.6	+0.5	+0.5	+0.6	+6.6
2015	+0.9	+0.7	+0.9	+0.7	+0.7	+0.9	+0.4	+0.6	+0.5	+0.6	+0.3	+0.6	+8.1
2014	+0.8	+0.5	+0.7	+0.7	+0.7	+0.5	+0.8	+0.4	+0.6	+0.5	+0.5	+0.9	+8.0
2013	+1.1	+0.6	+0.7	+0.9	+0.6	+1.0	+0.4	+1.6	+0.8	+0.9	+0.1	+0.8	+9.7
2012	+0.5	+0.6	+0.9	+0.9	+0.8	+1.3	+1.2	+0.7	+0.8	+0.4	+0.5	+0.8	+9.9
2011	+0.7	+0.6	+0.3	+0.9	+0.8	+0.8	+0.7	+0.5	+0.4	+0.4	+1.1	+0.6	+8.3
2010	·	·	·	·	·	·	·	·	·	·	+0.9	+0.5	+1.5
Avg	+0.6	+0.5	+0.6	+0.6	+0.6	+0.6	+0.5	+0.6	+0.5	+0.5	+0.5	+0.5	+6.8

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (15 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 68.0%

Debt 4.3%

ETF / FoF 23.6%

Other / unclassified 4.0%

Equity split: Large 51.7% Mid 13.7% Small 2.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Large Cap 51.7%
Mid Cap 13.7%
Small Cap 2.6%
Debt 4.3%
Cash & Equivalents 4.0%
ETF / FoF (incl. gold/silver) 23.6%

32% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

38.8%

46 of 169 holdings are index members

Mostly stocks outside the benchmark universe

As of 2026-09-30

How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.

Top stocks held · 169 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Nippon India Money Market Fund Dir Pl-Growth-Gr Op	—	15.46%
Nippon India Ultra Short Term Fund- Dr Gr Op	Mutual Fund	8.14%
Reliance Industries Limited	Petroleum Products	4.83%
HDFC Bank Limited	Banks	4.62%
ICICI Bank Limited	Banks	4.21%
Axis Bank Limited	Banks	2.45%
State Bank of India	Banks	2.02%
JSW Steel Limited	Ferrous Metals	1.81%
Bajaj Finance Limited	Finance	1.71%
Maruti Suzuki India Limited	Automobiles	1.42%
Tata Steel Limited	Ferrous Metals	1.35%
Vodafone Idea Limited	Telecom - Services	1.34%
Adani Enterprises Limited	Metals & Minerals Trading	1.32%
Larsen & Toubro Limited	Construction	1.31%
Canara Bank	Banks	1.17%
Small Industries Dev Bank of India**	CRISIL A1+	1.14%
Steel Authority of India Limited	Ferrous Metals	1.11%
Kotak Mahindra Bank Limited	Banks	1.09%
Adani Energy Solutions Limited	Power	1.04%
Jio Financial Services Limited	Finance	1.03%
AU Small Finance Bank Limited	Banks	0.96%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.95%
Coal India Limited	Consumable Fuels	0.92%
Bharti Airtel Limited	Telecom - Services	0.91%
Manappuram Finance Limited	Finance	0.86%
National Bank For Agriculture and Rural Development	CRISIL A1+	0.84%
Ambuja Cements Limited	Cement & Cement Products	0.77%
Hindalco Industries Limited	Non - Ferrous Metals	0.76%
Cummins India Limited	Industrial Products	0.76%
TVS Motor Company Limited	Automobiles	0.72%
Infosys Limited	IT - Software	0.68%
HDFC Bank Limited**	CARE A1+	0.66%
IndusInd Bank Limited	Banks	0.60%
Indus Towers Limited	Telecom - Services	0.60%
APL Apollo Tubes Limited	Industrial Products	0.56%
Info Edge (India) Limited	Retailing	0.56%
NMDC Limited	Minerals & Mining	0.52%
Mahindra & Mahindra Limited	Automobiles	0.51%
Yes Bank Limited	Banks	0.50%
One 97 Communications Limited	Financial Technology (Fintech)	0.49%
Eicher Motors Limited	Automobiles	0.48%
Punjab National Bank	Banks	0.47%
Life Insurance Corporation Of India	Insurance	0.47%
Hindustan Zinc Limited	Non - Ferrous Metals	0.46%
ITC Limited	Diversified FMCG	0.46%
Adani Green Energy Limited	Power	0.46%
Marico Limited	Agricultural Food & other Products	0.45%
UltraTech Cement Limited	Cement & Cement Products	0.45%
Bank of Baroda	Banks	0.45%
Bharat Heavy Electricals Limited	Electrical Equipment	0.44%
The Federal Bank Limited	Banks	0.44%
Small Industries Dev Bank of India**	CRISIL A1+	0.42%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.41%
IDFC First Bank Limited	Banks	0.41%
Patanjali Foods Limited	Agricultural Food & other Products	0.38%
The Indian Hotels Company Limited	Leisure Services	0.38%
Godrej Properties Limited	Realty	0.38%
Muthoot Finance Limited	Finance	0.37%
Hindustan Unilever Limited	Diversified FMCG	0.36%
Coforge Limited	IT - Software	0.36%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.33%
Asian Paints Limited	Consumer Durables	0.33%
Biocon Limited	Pharmaceuticals & Biotechnology	0.33%
Varun Beverages Limited	Beverages	0.33%
Tata Consumer Products Limited	Agricultural Food & other Products	0.32%
Indian Oil Corporation Limited	Petroleum Products	0.32%
GE Vernova T&D India Limited	Electrical Equipment	0.32%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.32%
Grasim Industries Limited	Cement & Cement Products	0.31%
Bandhan Bank Limited	Banks	0.31%
Power Finance Corporation Limited	Finance	0.30%
Supreme Industries Limited	Industrial Products	0.30%
Cipla Limited	Pharmaceuticals & Biotechnology	0.29%
Adani Power Limited	Power	0.29%
HDFC Bank Limited	ICRA A1+	0.28%
Axis Bank Limited**	CRISIL A1+	0.28%
SBI Life Insurance Company Limited	Insurance	0.27%
Container Corporation of India Limited	Transport Services	0.27%
HDFC Life Insurance Company Limited	Insurance	0.26%
Kalyan Jewellers India Limited	Consumer Durables	0.26%
Fortis Healthcare Limited	Healthcare Services	0.26%
HDFC Asset Management Company Limited	Capital Markets	0.24%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.23%
Bosch Limited	Auto Components	0.23%
NTPC Limited	Power	0.22%
Tata Power Company Limited	Power	0.22%
Tata Motors Passenger Vehicles Limited	Automobiles	0.20%
Hero MotoCorp Limited	Automobiles	0.20%
LIC Housing Finance Limited	Finance	0.19%
Solar Industries India Limited	Chemicals & Petrochemicals	0.19%
Cholamandalam Investment and Finance Company Ltd	Finance	0.18%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.18%
Small Industries Dev Bank of India**	CRISIL A1+	0.17%
HCL Technologies Limited	IT - Software	0.17%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.16%
ICICI Prudential Life Insurance Company Limited	Insurance	0.15%
Hitachi Energy India Limited	Electrical Equipment	0.15%
Eternal Limited	Retailing	0.15%
Bank of Baroda**	CARE A1+	0.14%
RBL Bank Limited	Banks	0.14%
National Bank For Agriculture and Rural Development**	CRISIL A1+	0.14%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.14%
National Bank For Agriculture and Rural Development**	CRISIL A1+	0.14%
PNB Housing Finance Limited	Finance	0.14%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.14%
Voltas Limited	Consumer Durables	0.14%
Delhivery Limited	Transport Services	0.14%
Titan Company Limited	Consumer Durables	0.13%
Bharat Petroleum Corporation Limited	Petroleum Products	0.13%
Bank of India	Banks	0.13%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.13%
Aditya Birla Capital Limited	Finance	0.12%
JSW Energy Limited	Power	0.12%
Hindustan Aeronautics Limited	Aerospace & Defense	0.12%
Sagility Limited	IT - Services	0.11%
Bank of Baroda**	FITCH A1+	0.11%
Tata Consultancy Services Limited	IT - Software	0.11%
Bajaj Auto Limited	Automobiles	0.11%
Oil & Natural Gas Corporation Limited	Oil	0.10%
The Phoenix Mills Limited	Realty	0.10%
Shriram Finance Limited	Finance	0.10%
Trent Limited	Retailing	0.10%
InterGlobe Aviation Limited	Transport Services	0.10%
Union Bank of India	Banks	0.09%
PG Electroplast Limited	Consumer Durables	0.09%
ICICI Lombard General Insurance Company Limited	Insurance	0.09%
NBCC (India) Limited	Construction	0.08%
Bajaj Finserv Limited	Finance	0.08%
Lupin Limited	Pharmaceuticals & Biotechnology	0.08%
Dabur India Limited	Personal Products	0.08%
SBI Cards and Payment Services Limited	Finance	0.08%
Swiggy Limited	Retailing	0.08%
SRF Limited	Chemicals & Petrochemicals	0.07%
Bharat Electronics Limited	Aerospace & Defense	0.07%
Samvardhana Motherson International Limited	Auto Components	0.07%
Angel One Limited	Capital Markets	0.07%
Nestle India Limited	Food Products	0.06%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.06%
Bank of Maharashtra	Banks	0.06%
Colgate Palmolive (India) Limited	Personal Products	0.06%
Bharat Forge Limited	Auto Components	0.05%
Inox Wind Limited	Electrical Equipment	0.05%
Jindal Steel Limited	Ferrous Metals	0.05%
Prestige Estates Projects Limited	Realty	0.05%
Tech Mahindra Limited	IT - Software	0.05%
GAIL (India) Limited	Gas	0.05%
Bajaj Holdings & Investment Limited	Finance	0.05%
Vedanta Limited	Diversified Metals	0.05%
Tube Investments of India Limited	Auto Components	0.04%
Ather Energy Limited	Automobiles	0.04%
Suzlon Energy Limited	Electrical Equipment	0.04%
KPIT Technologies Limited	IT - Software	0.04%
Avenue Supermarts Limited	Retailing	0.03%
Radico Khaitan Limited	Beverages	0.03%
FSN E-Commerce Ventures Limited	Retailing	0.03%
PB Fintech Limited	Financial Technology (Fintech)	0.03%
Page Industries Limited	Textiles & Apparels	0.03%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.03%
Punjab National Bank**	CRISIL A1+	0.03%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.02%
National Aluminium Company Limited	Non - Ferrous Metals	0.02%
Lodha Developers Limited	Realty	0.02%
Polycab India Limited	Industrial Products	0.02%
UNO Minda Limited	Auto Components	0.01%
GMR Airports Limited	Transport Infrastructure	0.01%
UPL Limited	Fertilizers & Agrochemicals	0.01%
Mphasis Limited	IT - Software	0.01%
Oberoi Realty Limited	Realty	0.01%
United Spirits Limited	Beverages	0.01%

Sector mix

Financial Services 28.6%
ETF / FoF 24.6%
Metals & Mining 7.8%
Oil Gas & Consumable Fuels 6.6%
Corporate Debt 4.5%
Automobile and Auto Components 4.4%
Healthcare 3.6%
Other 19.9%

Risk metrics, trailing 3y (657 matched daily returns, 2023-10-25 → 2026-07-02)

Sharpe

+0.68

excess return per unit of total volatility

Sortino

+1.23

excess return per unit of downside vol

Calmar

+14.30

CAGR / |max DD| in window

Beta vs benchmark

-0.01

scheme sensitivity to benchmark moves

Tracking error

+13.83%

annualised stdev of (scheme − benchmark)

Up capture

+2.5%

% of benchmark gain captured on up days

Down capture

-6.4%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.