Edelweiss Arbitrage Fund vs Nippon India Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and Nippon India Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 7.4% a year and Nippon India Arbitrage Fund (Direct) returned 7.3% a year. Edelweiss Arbitrage Fund charges 1.53% a year and Nippon India Arbitrage Fund 1.35% (Direct plans). Their portfolios overlap 50.2%: they hold 145 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Nippon India Arbitrage Fund
Arbitrage
- 3 year return
- 7.3%
- Expense ratio
- 1.35%
- NAV
- ₹31.21
Which is better, Edelweiss Arbitrage or Nippon India Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Arbitrage returned more over 5 years: 6.9% a year against 6.8%.
- Edelweiss Arbitrage returned more over 3 years: 7.4% a year against 7.3%.
- Nippon India Arbitrage costs less: 1.35% a year against 1.53% (Direct plans).
- Edelweiss Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Edelweiss Arbitrage fell less in its worst fall since 30-06-2014: −0.5% against −0.6%.
- Nippon India Arbitrage is the larger fund: ₹17,216 Cr against ₹14,250 Cr.
- Their portfolios overlap 50.2%: 145 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Arbitrage Fund | Nippon India Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Nippon India Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹17,216 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹31.21 (Direct) |
| Expense ratio (Direct) | 1.53% | 1.35% |
| Expense ratio (Regular) | 2.20% | 2.04% |
| Riskometer | Low | Not available |
| Benchmark | Nifty 50 Arbitrage Index | Not available |
| Launch date | 27-06-2014 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Not available |
| Exit load | "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" | Not available |
Edelweiss Arbitrage vs Nippon India Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.25% | +6.66% | +7.37% | +6.92% | +6.52% |
| Nippon India Arbitrage Fund (Direct) | +0.52% | +1.54% | +3.29% | +6.71% | +7.28% | +6.83% | +6.47% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Edelweiss Arbitrage vs Nippon India Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | Nippon IndiaNippon India Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +5.47% |
| 2025 | +7.07% | +6.94% |
| 2024 | +8.44% | +8.23% |
| 2023 | +7.89% | +7.85% |
| 2022 | +5.11% | +4.94% |
| 2021 | +4.58% | +4.54% |
Edelweiss Arbitrage vs Nippon India Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,301 of them, one for each trading day from 30-06-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Arbitrage Fund (Direct)
Nippon India Arbitrage Fund (Direct)
to
Mar 2018Oct 2016
to
Oct 2019May 2018
to
May 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage | 0.0 | 8.2 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.8% | 7.9% |
| Nippon India Arbitrage | 0.0 | 10.8 | 89.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5% | 6.9% | 4.6% | 7.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 30-06-2014. Past returns do not promise future returns.
Edelweiss Arbitrage vs Nippon India Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,86,499 | ₹7,96,499 | 6.6% |
| Nippon India ArbitrageNippon India Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,76,708 | ₹7,86,708 | 6.6% |
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
Nippon India ArbitrageNippon India Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Arbitrage vs Nippon India Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Arbitrage Fund (Direct) | Nippon India Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.71% |
| Standard deviation | 1.28% | 1.33% |
| Sharpe ratio | 1.11 | 1.10 |
| Sortino ratio | 1.73 | 1.71 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Nippon India Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.37% | +7.28% |
| Standard deviation | 1.05% | 1.06% |
| Sharpe ratio | 1.27 | 1.18 |
| Sortino ratio | 1.98 | 1.81 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Nippon India Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.92% | +6.83% |
| Standard deviation | 0.98% | 0.98% |
| Sharpe ratio | 1.15 | 1.05 |
| Sortino ratio | 1.77 | 1.61 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Nippon India Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +7.06% |
| Standard deviation | 0.99% | 1.07% |
| Sharpe ratio | 1.08 | 0.95 |
| Sortino ratio | 1.63 | 1.44 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.6% (25-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Arbitrage Fund (Direct)
Nippon India Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.0% |
| Nippon India Arbitrage Fund (Direct) | −0.6% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | −0.0% |
From daily values since 30-06-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Nippon India Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Nippon India Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Nippon India Arbitrage Fund (Direct)
Edelweiss Arbitrage vs Nippon India Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; Nippon India Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 50.2%
- Held by both
- 145
- Only in Edelweiss Arbitrage
- 46
- Only in Nippon India Arbitrage
- 24
| Security | % of Edelweiss Arbitrage | % of Nippon India Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 5.01% | 4.62% |
| ICICI Bank Ltd. | 5.42% | 4.21% |
| Reliance Industries Ltd. | 2.66% | 4.83% |
| Axis Bank Ltd. | 1.53% | 2.45% |
| Vodafone Idea Ltd. | 1.61% | 1.34% |
| Adani Enterprises Ltd. | 1.61% | 1.32% |
| State Bank of India | 1.16% | 2.02% |
| Canara Bank | 1.15% | 1.17% |
| JSW Steel Ltd. | 1.05% | 1.81% |
| Adani Energy Solutions Ltd. | 2.01% | 1.04% |
| Glenmark Pharmaceuticals Ltd. | 1.29% | 0.95% |
| Bharti Airtel Ltd. | 1.50% | 0.91% |
| Steel Authority of India Ltd. | 0.85% | 1.11% |
| Bajaj Finance Ltd. | 0.77% | 1.71% |
| Hindalco Industries Ltd. | 1.08% | 0.76% |
| Coal India Ltd. | 0.73% | 0.92% |
| TVS Motor Company Ltd. | 1.10% | 0.72% |
| Infosys Ltd. | 1.01% | 0.68% |
| NABARD CD RED 18-03-2027 | 0.68% | 0.84% |
| Larsen & Toubro Ltd. | 0.64% | 1.31% |
| Manappuram Finance Ltd. | 0.62% | 0.86% |
| Indus Towers Ltd. | 1.71% | 0.60% |
| Tata Steel Ltd. | 0.56% | 1.35% |
| Kotak Mahindra Bank Ltd. | 0.56% | 1.09% |
| NMDC Ltd. | 1.35% | 0.52% |
| Info Edge (India) Ltd. | 0.52% | 0.56% |
| Yes Bank Ltd. | 0.87% | 0.50% |
| Punjab National Bank | 0.71% | 0.47% |
| ITC Ltd. | 0.72% | 0.46% |
| Adani Green Energy Ltd. | 0.46% | 0.46% |
| Bank of Baroda | 0.73% | 0.45% |
| Bharat Heavy Electricals Ltd. | 0.98% | 0.44% |
| SIDBI CD RED 18-02-2027 | 1.20% | 0.42% |
| Life Insurance Corporation of India | 0.42% | 0.47% |
| Jio Financial Services Ltd. | 0.42% | 1.03% |
| IDFC First Bank Ltd. | 0.65% | 0.41% |
| Eicher Motors Ltd. | 0.38% | 0.48% |
| Cummins India Ltd. | 0.37% | 0.76% |
| AU Small Finance Bank Ltd. | 0.37% | 0.96% |
| Hindustan Unilever Ltd. | 0.94% | 0.36% |
| Coforge Ltd. | 0.55% | 0.36% |
| IndusInd Bank Ltd. | 0.36% | 0.60% |
| Ultratech Cement Ltd. | 0.36% | 0.45% |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | 0.33% |
| Divi's Laboratories Ltd. | 0.58% | 0.32% |
| Indian Oil Corporation Ltd. | 0.43% | 0.32% |
| The Indian Hotels Company Ltd. | 0.32% | 0.38% |
| Tata Consumer Products Ltd. | 0.32% | 0.32% |
| Biocon Ltd. | 0.32% | 0.33% |
| Godrej Properties Ltd. | 0.32% | 0.38% |
| Bandhan Bank Ltd. | 0.75% | 0.31% |
| The Federal Bank Ltd. | 0.31% | 0.44% |
| Power Finance Corporation Ltd. | 0.61% | 0.30% |
| Adani Power Ltd. | 0.97% | 0.29% |
| Ambuja Cements Ltd. | 0.29% | 0.77% |
| Hindustan Zinc Ltd. | 0.27% | 0.46% |
| HDFC Life Insurance Company Ltd. | 0.58% | 0.26% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.26% |
| Container Corporation Of India Ltd. | 0.26% | 0.27% |
| VARUN BEVERAGES LIMITED | 0.25% | 0.33% |
| APL Apollo Tubes Ltd. | 0.24% | 0.56% |
| HDFC Asset Management Company Ltd. | 0.23% | 0.24% |
| NTPC Ltd. | 1.37% | 0.22% |
| Maruti Suzuki India Ltd. | 0.22% | 1.42% |
| Bosch Ltd. | 0.21% | 0.23% |
| Ashok Leyland Ltd. | 0.63% | 0.18% |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | 0.18% |
| SIDBI CD RED 26-02-2027 | 0.51% | 0.17% |
| Laurus Labs Ltd. | 0.25% | 0.16% |
| Eternal Ltd. | 0.52% | 0.15% |
| Tata Power Company Ltd. | 0.15% | 0.22% |
| NABARD CD RED 17-03-2027 | 0.68% | 0.14% |
| Delhivery Ltd. | 0.44% | 0.14% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.14% |
| Apollo Hospitals Enterprise Ltd. | 0.17% | 0.14% |
| Fortis Healthcare Ltd. | 0.14% | 0.26% |
| Supreme Industries Ltd. | 0.14% | 0.30% |
| Marico Ltd. | 0.14% | 0.45% |
| RBL Bank Ltd. | 0.14% | 0.14% |
| One 97 Communications Ltd. | 0.14% | 0.49% |
| Aurobindo Pharma Ltd. | 0.56% | 0.13% |
| Titan Company Ltd. | 0.26% | 0.13% |
| Bank of India | 0.22% | 0.13% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.13% |
| Hitachi Energy India Ltd. | 0.13% | 0.15% |
| PNB Housing Finance Ltd. | 0.13% | 0.14% |
| JSW Energy Ltd. | 0.15% | 0.12% |
| Bajaj Auto Ltd. | 0.19% | 0.11% |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | 0.20% |
| GE Vernova T&D India Limited | 0.11% | 0.32% |
| Trent Ltd. | 0.21% | 0.10% |
| Shriram Finance Ltd. | 0.12% | 0.10% |
| InterGlobe Aviation Ltd. | 0.11% | 0.10% |
| Union Bank of India | 0.13% | 0.09% |
| Swiggy Ltd. | 0.25% | 0.08% |
| SBI Cards & Payment Services Ltd. | 0.22% | 0.08% |
| National Buildings Construction Corporation Ltd. | 0.13% | 0.08% |
| Dabur India Ltd. | 0.11% | 0.08% |
| Muthoot Finance Ltd. | 0.08% | 0.37% |
| Bharat Electronics Ltd. | 0.49% | 0.07% |
| Angel One Ltd. | 0.08% | 0.07% |
| SBI Life Insurance Company Ltd. | 0.07% | 0.27% |
| Lupin Ltd. | 0.07% | 0.08% |
| Aditya Birla Capital Ltd. | 0.07% | 0.12% |
| Hindustan Aeronautics Ltd. | 0.06% | 0.12% |
| Oil & Natural Gas Corporation Ltd. | 0.06% | 0.10% |
| Alkem Laboratories Ltd. | 0.06% | 0.23% |
| HCL Technologies Ltd. | 0.06% | 0.17% |
| Bajaj Finserv Ltd. | 0.06% | 0.08% |
| Vedanta Ltd. | 0.28% | 0.05% |
| Jindal Steel Ltd. | 0.20% | 0.05% |
| Inox Wind Ltd. | 0.12% | 0.05% |
| Tech Mahindra Ltd. | 0.06% | 0.05% |
| Cipla Ltd. | 0.05% | 0.29% |
| GAIL (India) Ltd. | 0.05% | 0.05% |
| Tata Consultancy Services Ltd. | 0.05% | 0.11% |
| Patanjali Foods Ltd. | 0.05% | 0.38% |
| Adani Ports & Special Economic Zone Ltd. | 0.05% | 0.06% |
| Asian Paints Ltd. | 0.04% | 0.33% |
| LIC Housing Finance Ltd. | 0.04% | 0.19% |
| FSN E-Commerce Ventures Ltd. | 0.12% | 0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 0.03% |
| KPIT Technologies Ltd. | 0.03% | 0.04% |
| Mahindra & Mahindra Ltd. | 0.03% | 0.51% |
| Samvardhana Motherson International Ltd. | 0.03% | 0.07% |
| Tube Investments Of India Ltd. | 0.03% | 0.04% |
| Lodha Developers Ltd. | 0.07% | 0.02% |
| CG Power and Industrial Solutions Ltd. | 0.05% | 0.02% |
| National Aluminium Company Ltd. | 0.04% | 0.02% |
| Polycab India Ltd. | 0.04% | 0.02% |
| The Phoenix Mills Ltd. | 0.02% | 0.10% |
| Voltas Ltd. | 0.02% | 0.14% |
| Bharat Forge Ltd. | 0.02% | 0.05% |
| UPL Ltd. | 0.50% | 0.01% |
| GMR Airports Ltd. | 0.08% | 0.01% |
| Oberoi Realty Ltd. | 0.06% | 0.01% |
| United Spirits Ltd. | 0.05% | 0.01% |
| Mphasis Ltd. | 0.02% | 0.01% |
| Suzlon Energy Ltd. | 0.01% | 0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.01% | 0.41% |
| Sagility Ltd. | 0.01% | 0.11% |
| Avenue Supermarts Ltd. | 0.01% | 0.03% |
| Nestle India Ltd. | 0.01% | 0.06% |
| PG Electroplast Ltd. | 0.01% | 0.09% |
| SRF Ltd. | 0.01% | 0.07% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.2% means 50.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Arbitrage Fund
| Security | % of fund |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% |
| SIDBI CD RED 11-06-2027 | 2.00% |
| CANARA BANK CD RD 29-06-27 | 1.33% |
| SIDBI CD RED 25-03-2027 | 1.02% |
Largest holdings only in Nippon India Arbitrage Fund
| Security | % of fund |
|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 15.46% |
| Nippon India Ultra Short Term Fund- Dr Gr Op | 8.14% |
| Small Industries Dev Bank of India | 1.14% |
| HDFC Bank Limited | 0.66% |
| Grasim Industries Limited | 0.31% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Arbitrage | Nippon India Arbitrage |
|---|---|---|
| Equity | 69.1% | 68.0% |
| Debt | 16.3% | 4.4% |
| Cash and others | 14.6% | 27.6% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | Nippon India Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 51.7% |
| Mid Cap | 14.6% | 13.7% |
| Small Cap | 3.2% | 2.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Arbitrage | Nippon India Arbitrage |
|---|---|---|
| Banks | 20.1% | 20.1% |
| Petroleum Products | 3.3% | 5.3% |
| Power | 5.2% | 2.4% |
| Finance | 3.5% | 5.2% |
| Telecom - Services | 4.8% | 2.9% |
| Ferrous Metals | 2.7% | 4.3% |
| Automobiles | 2.0% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs Nippon India Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | Nippon India Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 1.35% |
| Base expense ratio (Direct) | 0.33% | 0.31% |
| Total expense ratio (Regular) | 2.20% | 2.04% |
| Base expense ratio (Regular) | 0.90% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Arbitrage with
Edelweiss Arbitrage Fund vs Nippon India Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and Nippon India Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 50.2%. Edelweiss Arbitrage Fund charges 1.53% a year and Nippon India Arbitrage Fund 1.35%.
Which has given higher returns, Edelweiss Arbitrage Fund or Nippon India Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, Nippon India Arbitrage Fund +6.71%. Over 3 years: Edelweiss Arbitrage Fund +7.37% a year, Nippon India Arbitrage Fund +7.28% a year. Over 5 years: Edelweiss Arbitrage Fund +6.92% a year, Nippon India Arbitrage Fund +6.83% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Arbitrage Fund or Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund charges less: 1.35% a year against 1.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and Nippon India Arbitrage Fund overlap?
50.2%. They hold 145 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, Edelweiss Arbitrage Fund or Nippon India Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,242 in Edelweiss Arbitrage Fund (XIRR 7.2% a year) and ₹7,31,798 in Nippon India Arbitrage Fund (XIRR 7.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Arbitrage Fund and Nippon India Arbitrage Fund?
Yes. 50.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.