Kotak Arbitrage Fund is an Arbitrage fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹75,275 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 6.8% a year.
NAV on 30-10-2026: Direct Plan Growth ₹43.60 (up 0.17% that day); Regular Plan Growth ₹40.47 (up 0.17% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.55% | +1.55% | +3.29% | +6.75% | +7.43% | +6.98% | +6.46% |
| This fund (Regular) | +0.51% | +1.39% | +2.98% | +6.10% | +6.79% | +6.34% | +5.87% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
| Best in Arbitrage | +0.73% | +1.71% | +3.63% | +7.56% | +7.46% | +7.14% | +6.52% |
| Worst in Arbitrage | +0.45% | +1.28% | +2.60% | +5.24% | +6.42% | +5.89% | +5.63% |
| Rank in Arbitrage | 19/39 | 9/38 | 10/38 | 8/33 | 2/25 | 2/20 | 3/12 |
Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage Index. Returns of that index are not available to us, so the category average is the comparison.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | +5.53% | +5.00% |
| 2025 | +7.06% | +6.42% |
| 2024 | +8.47% | +7.84% |
| 2023 | +8.01% | +7.38% |
| 2022 | +5.14% | +4.53% |
| 2021 | +4.56% | +3.96% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,663 periods, one for each trading day from 07-01-2016 to 30-10-2026.
Kotak Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 3,150 | 6.9% | 3.6% | 10.7% | 0% | 6.8% | 92% |
| 2 years | 2,908 | 6.8% | 4.1% | 10.0% | 0% | 6.7% | 96% |
| 3 years | 2,663 | 6.8% | 4.7% | 9.2% | 0% | 6.7% | 100% |
| 5 years | 2,169 | 6.3% | 5.5% | 8.3% | 0% | 6.1% | 100% |
| 7 years | 1,681 | 6.4% | 5.9% | 7.8% | 0% | 6.0% | 100% |
| 10 years | 936 | 6.6% | 6.4% | 6.9% | 0% | 6.4% | 100% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 154 | 6.9% | 3.9% | 10.7% | 0% | 6.8% | 91% |
| 2 years | 142 | 6.8% | 4.4% | 9.7% | 0% | 6.7% | 96% |
| 3 years | 130 | 6.8% | 4.5% | 8.6% | 0% | 6.7% | 98% |
| 5 years | 106 | 6.7% | 5.0% | 7.5% | 0% | 6.5% | 100% |
| 7 years | 82 | 6.3% | 5.4% | 7.1% | 0% | 6.0% | 100% |
| 10 years | 46 | 6.5% | 6.0% | 6.7% | 0% | 6.2% | 100% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Kotak Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.75% | +6.61% |
| Standard deviation | 1.38% | 1.35% |
| Sharpe ratio | 1.09 | 1.01 |
| Sortino ratio | 1.65 | 1.54 |
| Maximum drawdown | −0.46% (06-08-2026) | −0.45% (06-08-2026) |
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.
| Measure | Kotak Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +7.43% | +7.18% |
| Standard deviation | 1.10% | 1.07% |
| Sharpe ratio | 1.28 | 1.08 |
| Sortino ratio | 1.96 | 1.65 |
| Maximum drawdown | −0.46% (06-08-2026) | −0.45% (06-08-2026) |
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.
| Measure | Kotak Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.98% | +6.65% |
| Standard deviation | 1.01% | 0.98% |
| Sharpe ratio | 1.16 | 0.87 |
| Sortino ratio | 1.78 | 1.32 |
| Maximum drawdown | −0.46% (06-08-2026) | −0.45% (06-08-2026) |
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.
| Measure | Kotak Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.46% | +6.20% |
| Standard deviation | 1.00% | 0.97% |
| Sharpe ratio | 1.06 | 0.83 |
| Sortino ratio | 1.58 | 1.23 |
| Maximum drawdown | −0.57% (03-06-2020) | −0.53% (03-06-2020) |
From daily NAVs, 28-10-2016 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.
| Measure | Kotak Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +7.07% | +6.83% |
| Standard deviation | 1.02% | 0.98% |
| Sharpe ratio | 1.00 | 0.80 |
| Sortino ratio | 1.52 | 1.19 |
| Maximum drawdown | −0.57% (03-06-2020) | −0.53% (03-06-2020) |
From daily NAVs, 07-01-2013 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.
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.
Kotak Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund (Direct) | −0.57% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.03% |
| Category average | −0.53% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.04% |
From the Direct plan's daily NAV since 07-01-2013, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
The five Arbitrage funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 1/25 | 30,396 | 2.20% | +6.88% | +7.46% | -- | -- | 1.32 | 2.01 | Compare |
| Tata Arbitrage Fund | 2/25 | 24,539 | 1.57% | +6.77% | +7.43% | -- | -- | 1.39 | 2.16 | Compare |
| Kotak Arbitrage Fund | 2/25 | 75,275 | 2.31% | +6.75% | +7.43% | -- | -- | 1.28 | 1.96 | |
| Aditya Birla Sun Life Arbitrage Fund | 4/25 | 26,933 | 1.23% | +6.75% | +7.40% | -- | -- | 1.29 | 2.00 | Compare |
| Edelweiss Arbitrage Fund | 5/25 | 14,250 | 1.53% | +6.66% | +7.37% | -- | -- | 1.27 | 1.98 | Compare |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 12-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Arbitrage median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.33% | 0.14% | 0.09% | 1.75% | 2.31% | 1.45% | 36/39 |
| Regular | 0.83% | 0.14% | 0.09% | 1.83% | 2.89% | 2.08% | 35/38 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
| Over the last | Regular | Direct | Direct earned more by | ₹1 lakh became (Regular) | ₹1 lakh became (Direct) |
|---|---|---|---|---|---|
| 1 year | 6.10% | 6.75% | 0.65% | ₹1,06,100 | ₹1,06,750 |
| 3 years | 6.79% | 7.43% | 0.64% a year | ₹1,21,784 | ₹1,23,987 |
| 5 years | 6.34% | 6.98% | 0.64% a year | ₹1,35,983 | ₹1,40,124 |
| 10 years | 5.87% | 6.46% | 0.59% a year | ₹1,76,901 | ₹1,87,010 |
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 07-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planKotak Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,92,834 | ₹10,32,834 | 6.7% |
| Regular planKotak Arbitrage Fund (Regular) | ₹16,60,000 | ₹25,75,848 | ₹9,15,848 | 6.1% |
| Category averageCategory average, 39 Arbitrage funds | ₹16,60,000 | ₹26,40,536 | ₹9,80,536 | 6.4% |
Direct planKotak Arbitrage Fund (Direct)
Regular planKotak Arbitrage Fund (Regular)
Category averageCategory average, 39 Arbitrage funds
Amount invested
From each plan's published NAV (Growth option) and the category average, 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.
Asset allocation as on 30-09-2026
71.1%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 71.1% | 71.6% |
| Cash and others | 23.1% | 19.5% |
| Debt | 5.8% | 9.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 52.1% | 54.0% |
| Mid Cap | 16.4% | 14.1% |
| Small Cap | 2.6% | 3.5% |
Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks14.4%
Finance5.7%
Petroleum Products4.6%
Pharmaceuticals and Biotechnology4.2%
Power3.9%
IT - Software3.8%
Automobiles3.4%
Telecom - Services3.4%
Ferrous Metals3.0%
Non - Ferrous Metals2.0%
The ten largest of 44 sectors. The other 34 add up to 22.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 13.6% | 14.9% | 14.4% | +0.8% |
| Finance | 5.2% | 5.8% | 5.7% | +0.5% |
| Petroleum Products | 3.7% | 3.4% | 4.6% | +0.9% |
| Pharmaceuticals and Biotechnology | 3.0% | 3.7% | 4.2% | +1.2% |
| Power | 4.0% | 4.5% | 3.9% | −0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 215 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Kotak Money Market Fund Direct Growth | Mutual Fund | 9.78% | ||
| Kotak Savings Fund Direct Growth | Mutual Fund | 4.98% | ||
| ICICI BANK LTD. | Banks | 4.17% | +84.4% | |
| Kotak Ultra Short to Short Term Fund | Mutual Fund | 3.86% | ||
| Kotak Liquid Direct Growth | Mutual Fund | 3.13% | ||
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.06% | +64.5% | |
| AXIS BANK LTD. | Banks | 2.94% | −11.6% | |
| HDFC BANK LTD. | Banks | 2.03% | −29.1% | |
| HDFC BANK LTD. · Certificate of deposit | CARE A1+ | 1.94% | ||
| Tata Steel Ltd. | Ferrous Metals | 1.53% | +38.7% | |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.45% | −7.9% | |
| ADANI POWER LTD | Power | 1.43% | +6.8% | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Certificate of deposit | CARE A1+ | 1.36% | ||
| STATE BANK OF INDIA. | Banks | 1.35% | −2.0% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.31% | +8.7% | |
| Vodafone Idea Ltd | Telecom - Services | 1.30% | −14.0% | |
| Infosys Ltd. | IT - Software | 1.25% | +89.3% | |
| BAJAJ FINANCE LTD. | Finance | 1.20% | −26.9% | |
| Coal India Limited | Consumable Fuels | 1.18% | −21.3% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT · Certificate of deposit | FITCH A1+ | 0.97% | ||
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.96% | +39.8% | |
| TVS Motor Company Ltd. | Automobiles | 0.94% | +205.6% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 0.88% | +2.0% | |
| ITC Ltd. | Diversified FMCG | 0.85% | −19.8% | |
| Cummins India Ltd. | Industrial Products | 0.82% | +18.0% | |
| Power Finance Corporation Ltd. | Finance | 0.80% | +8.9% | |
| Coforge Limited | IT - Software | 0.78% | +77.4% | |
| SWIGGY LTD | Retailing | 0.75% | New | |
| JSW Steel Ltd. | Ferrous Metals | 0.74% | +49.6% | |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.72% | +124.8% | |
| BANK OF BARODA | Banks | 0.69% | −3.6% | |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | 0.69% | −13.9% | |
| Tech Mahindra Ltd. | IT - Software | 0.69% | +81.1% | |
| TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | 0.67% | −11.6% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.67% | +993.2% | |
| Maruti Suzuki India Limited | Automobiles | 0.66% | +99.5% | |
| Indus Towers Ltd. | Telecom - Services | 0.65% | −16.4% | |
| NTPC LTD | Power | 0.64% | −45.7% | |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals and Biotechnology | 0.63% | +55.4% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.62% | −28.6% | |
| APL Apollo Tubes Ltd | Industrial Products | 0.61% | −2.6% | |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | 0.59% | +12.2% | |
| Info Edge India Ltd. | Retailing | 0.59% | +96.0% | |
| SHRIRAM FINANCE LIMITED | Finance | 0.59% | +138.9% | |
| Adani Green Energy Ltd. | Power | 0.58% | −38.2% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.57% | +1.6% | |
| One 97 Communications Ltd | Financial Technology (Fintech) | 0.57% | +75.9% | |
| YES BANK LTD. | Banks | 0.56% | −3.9% | |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 0.55% | −11.5% | |
| CANARA BANK | Banks | 0.55% | +6.4% | |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 0.53% | +16.3% | |
| INDIAN HOTELS CO LTD | Leisure Services | 0.52% | +50.1% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.52% | −17.6% | |
| Bajaj Auto Ltd. | Automobiles | 0.52% | +440.0% | |
| IDFC FIRST BANK LIMITED | Banks | 0.47% | −0.2% | |
| KOTAK MAHINDRA BANK LTD. | Banks | 0.47% | −49.2% | |
| Mahindra & Mahindra Ltd. | Automobiles | 0.46% | +43.5% | |
| Varun Beverages Limited | Beverages | 0.46% | −3.2% | |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 0.44% | +24.7% | |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 0.44% | +4.2% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 0.44% | +85.0% | |
| GAIL (India) Ltd. | Gas | 0.44% | +180.0% | |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobiles | 0.43% | +9.9% | |
| NMDC Ltd. | Minerals and Mining | 0.41% | +7.4% | |
| Jindal Steel & Power Ltd | Ferrous Metals | 0.41% | +21.9% | |
| Eicher Motors Ltd. | Automobiles | 0.40% | −24.1% | |
| GODREJ PROPERTIES LIMITED | Realty | 0.40% | +9.0% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | 0.39% | +14.6% | |
| CANARA BANK · Certificate of deposit | CRISIL A1+ | 0.39% | ||
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.39% | +28.5% | |
| DELHIVERY LTD | Transport Services | 0.36% | +34.4% | |
| BHARAT FORGE LTD. | Auto Components | 0.36% | +43.0% | |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | 0.35% | −35.3% | |
| Steel Authority of India Ltd. | Ferrous Metals | 0.35% | −16.0% | |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 0.35% | −23.5% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.35% | −62.2% | |
| MARICO LTD. | Agricultural Food and other Product | 0.34% | +68.8% | |
| Inter Globe Aviation Ltd | Transport Services | 0.34% | −31.9% | |
| JIO FINANCIAL SERVICES LTD | Finance | 0.34% | +32.9% | |
| HDFC Life Insurance Company Ltd | Insurance | 0.33% | −50.8% | |
| BIOCON LTD. | Pharmaceuticals and Biotechnology | 0.32% | +28.4% | |
| Adani Enterprises Ltd | Metals and Minerals Trading | 0.32% | +4.5% | |
| Tube Investments Of India Ltd. | Auto Components | 0.32% | +37.8% | |
| VEDANTA LTD. | Diversified Metals | 0.31% | −35.3% | |
| TITAN COMPANY LTD. | Consumer Durables | 0.31% | +518.3% | |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.30% | +9.6% | |
| MUTHOOT FINANCE LTD. | Finance | 0.30% | +13.1% | |
| ADITYA BIRLA CAPITAL LTD | Finance | 0.30% | +569.6% | |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | 0.30% | −14.0% | |
| Larsen and Toubro Ltd. | Construction | 0.29% | −57.9% | |
| PNB HOUSING FINANCE LTD. | Finance | 0.29% | −7.2% | |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 0.28% | +59.7% | |
| LIC HOUSING FINANCE LTD. | Finance | 0.27% | +8.3% | |
| JSW ENERGY LTD. | Power | 0.27% | +184.3% | |
| Mphasis Ltd | IT - Software | 0.27% | +427.4% | |
| BANDHAN BANK LIMITED | Banks | 0.27% | −4.3% | |
| UPL Ltd | Fertilizers and Agrochemicals | 0.27% | +358.5% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT · Certificate of deposit | CRISIL A1+ | 0.26% | ||
| Nestle India Ltd. | Food Products | 0.25% | +17.0% | |
| Tata Power Company Ltd. | Power | 0.25% | −43.9% | |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.25% | −28.8% | |
| UNION BANK OF INDIA | Banks | 0.25% | −2.3% | |
| Bajaj Finserv Ltd. | Finance | 0.25% | −14.8% | |
| Radico Khaitan Ltd. | Beverages | 0.24% | +20.0% | |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.23% | +0.4% | |
| Suzlon Energy Ltd. | Electrical Equipment | 0.22% | +190.8% | |
| Fortis Healthcare India Ltd | Healthcare Services | 0.22% | −44.7% | |
| SRF LTD. | Chemicals and Petrochemicals | 0.22% | +7.0% | |
| ICICI Lombard General Insurance Company Ltd | Insurance | 0.22% | −40.6% | |
| Manappuram Finance Ltd. | Finance | 0.21% | −22.1% | |
| Ruchi Soya Industries Ltd. | Agricultural Food and other Product | 0.21% | +0.3% | |
| Life Insurance Corporation Of India | Insurance | 0.20% | −30.3% | |
| ASTRAL LTD. | Industrial Products | 0.19% | +2853.7% | |
| BANK OF INDIA | Banks | 0.19% | −11.2% | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Certificate of deposit | CARE A1+ | 0.19% | ||
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.18% | −36.5% | |
| Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 0.18% | New | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 0.17% | +22.4% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.17% | −1.0% | |
| PUNJAB NATIONAL BANK | Banks | 0.17% | −51.1% | |
| SAGILITY INDIA LTD. | IT - Services | 0.16% | +62.2% | |
| Ultratech Cement Ltd. | Cement and Cement Products | 0.16% | −53.2% | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Finance | 0.15% | +464.0% | |
| HITACHI ENERGY INDIA LTD. | Electrical Equipment | 0.15% | −70.0% | |
| SBI Life Insurance Company Ltd | Insurance | 0.15% | −73.6% | |
| HCL Technologies Ltd. | IT - Software | 0.15% | +0.9% | |
| Container Corporation of India Ltd. | Transport Services | 0.14% | −45.8% | |
| PG ELECTROPLAST LTD | Consumer Durables | 0.14% | +0.4% | |
| KEI Industries Ltd. | Industrial Products | 0.14% | New | |
| PUNJAB NATIONAL BANK · Certificate of deposit | CRISIL A1+ | 0.13% | ||
| Supreme Industries Limited | Industrial Products | 0.13% | +7.1% | |
| Voltas Ltd. | Consumer Durables | 0.13% | −8.8% | |
| INDIAN BANK | Banks | 0.13% | +946.2% | |
| ANGEL ONE LIMITED | Capital Markets | 0.13% | +648.4% | |
| ETERNAL LIMITED | Retailing | 0.13% | New | |
| Indian Energy Exchange Ltd. | Capital Markets | 0.12% | −21.4% | |
| BSE LTD | Capital Markets | 0.12% | −82.8% | |
| Bharat Electronics Ltd. | Aerospace and Defense | 0.12% | −65.0% | |
| BANK OF MAHARASHTRA | Banks | 0.12% | +127.0% | |
| Computer Age Management Services Limited | Capital Markets | 0.12% | −14.8% | |
| Central Depository Services (India) Ltd | Capital Markets | 0.12% | −1.2% | |
| Page Industries Ltd | Textiles and Apparels | 0.12% | +54.4% | |
| Oil And Natural Gas Corporation Ltd. | Oil | 0.11% | −67.6% | |
| Bosch Limited | Auto Components | 0.11% | −21.6% | |
| Grasim Industries Ltd. | Cement and Cement Products | 0.09% | +55.3% | |
| UNION BANK OF INDIA · Certificate of deposit | ICRA A1+ | 0.09% | ||
| GMR AIRPORTS LIMITED | Transport Infrastructure | 0.09% | +12.7% | |
| United Spirits Ltd | Beverages | 0.09% | −50.8% | |
| Asian Paints(India) Ltd. | Consumer Durables | 0.08% | −73.6% | |
| Avenue Supermarts Ltd | Retailing | 0.08% | +344.0% | |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | 0.08% | −66.5% | |
| BANK OF BARODA · Certificate of deposit | FITCH A1+ | 0.07% | ||
| Shree Cement Ltd. | Cement and Cement Products | 0.07% | +855.0% | |
| Max Financial Services Ltd | Insurance | 0.07% | −80.0% | |
| PHOENIX MILLS LTD. | Realty | 0.07% | −54.7% | |
| Colgate- Palmolive (India) Ltd. | Personal Products | 0.07% | −25.2% | |
| BANK OF BARODA · Certificate of deposit | CARE A1+ | 0.06% | ||
| BANK OF BARODA · Certificate of deposit | FITCH A1+ | 0.06% | ||
| HDFC BANK LTD. · Certificate of deposit | CARE A1+ | 0.06% | ||
| HDFC BANK LTD. · Certificate of deposit | CARE A1+ | 0.06% | ||
| NBCC (India) Ltd | Construction | 0.06% | +40.7% | |
| CANARA BANK · Certificate of deposit | CRISIL A1+ | 0.06% | ||
| TRENT LTD | Retailing | 0.06% | +44.9% | |
| Oberoi Realty Limited | Realty | 0.05% | −56.5% | |
| Bajaj Holdings and Investment Ltd | Finance | 0.05% | −41.8% | |
| Persistent Systems Limited | IT - Software | 0.05% | +436.9% | |
| Oil India Limited | Oil | 0.05% | +102.2% | |
| L&T FINANCE LTD | Finance | 0.05% | +7875.0% | |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.04% | −85.7% | |
| KPIT Technologies Ltd. | IT - Software | 0.04% | +38.2% | |
| INOX WIND LIMITED | Electrical Equipment | 0.04% | −27.7% | |
| ABB India Ltd. | Electrical Equipment | 0.04% | −5.8% | |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.04% | New | |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Capital Markets | 0.04% | −58.6% | |
| Solar Industries India Limited | Chemicals and Petrochemicals | 0.04% | −87.2% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.04% | −40.2% | |
| polycab India Limited | Industrial Products | 0.04% | −50.5% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.04% | −96.3% | |
| Prestige Estates Projects Limited | Realty | 0.04% | −55.8% | |
| Amber Enterprises India Ltd | Consumer Durables | 0.03% | −69.2% | |
| CANARA BANK · Certificate of deposit | CRISIL A1+ | 0.03% | ||
| CANARA BANK · Certificate of deposit | CRISIL A1+ | 0.03% | ||
| Ujjivan Small Finance Bank Ltd. | Banks | 0.03% | New | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.02% | +985.7% | |
| 360 ONE WAM LIMITED | Capital Markets | 0.02% | −43.4% | |
| MACROTECH DEVELOPERS LTD | Realty | 0.02% | New | |
| Dabur India Ltd. | Personal Products | 0.01% | −96.7% | |
| VISHAL MEGA MART LIMITED | Retailing | 0.01% | −76.0% | |
| Wipro Ltd. | IT - Software | 0.01% | New | |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 0.01% | −93.1% | |
| Hero MotoCorp Ltd. | Automobiles | 0.01% | −97.8% | |
| BHARAT DYNAMICS LTD. | Aerospace and Defense | 0.01% | New | |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Industrial Manufacturing | 0.01% | −88.8% | |
| Petronet LNG Ltd. | Gas | 0.01% | +11400.0% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 0.00% | −98.0% | |
| Sona BLW Precision Forgings Ltd | Auto Components | 0.00% | −90.4% | |
| INDUSIND BANK LTD. | Banks | 0.00% | −55.2% | |
| PREMIER ENERGIES LIMITED | Electrical Equipment | 0.00% | +416.7% | |
| ATHER ENERGY LTD | Automobiles | 0.00% | −69.0% | |
| Havells India Ltd. | Consumer Durables | 0.00% | +1250.0% | |
| Britannia Industries Ltd. | Food Products | 0.00% | +950.0% | |
| Godfrey Phillips India Ltd. | Cigarettes and Tobacco Products | 0.00% | −98.3% | |
| DLF LIMITED | Realty | 0.00% | −99.3% | |
| Nippon Life Asset Management Ltd | Capital Markets | 0.00% | −99.4% | |
| Minda Industries Ltd. | Auto Components | 0.00% | −97.7% | |
| Rail Vikas Nigam Limited | Construction | 0.00% | −98.7% | |
| Force Motors Ltd. | Automobiles | 0.00% | +33.3% | |
| Anand Rathi Wealth Ltd. | Capital Markets | 0.00% | New | |
| P I Industries Ltd | Fertilizers and Agrochemicals | 0.00% | New | |
| MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | 0.00% | −99.5% | |
| ICICI Prudential Life Insurance Co. Ltd. | Insurance | 0.00% | −50.0% | |
| Power Grid Corporation of India Ltd. | Power | 0.00% | −99.7% | |
| NHPC Ltd. | Power | 0.00% | New | |
| KAYNES TECHNOLOGY LTD | Industrial Manufacturing | 0.00% | +200.0% | |
| Dixon Technologies India Ltd | Consumer Durables | 0.00% | New |
All changes are between August 2026 and September 2026
| ICICI BANK LTD. | Added | +84.4% | 4.17% |
|---|---|---|---|
| AXIS BANK LTD. | Reduced | −11.6% | 2.94% |
| RELIANCE INDUSTRIES LTD. | Added | +64.5% | 3.06% |
| HDFC BANK LTD. | Reduced | −29.1% | 2.03% |
| BAJAJ FINANCE LTD. | Reduced | −26.9% | 1.20% |
| Vodafone Idea Ltd | Reduced | −14.0% | 1.30% |
| BHARTI AIRTEL LTD. | Reduced | −7.9% | 1.45% |
| Tata Steel Ltd. | Added | +38.7% | 1.53% |
| STATE BANK OF INDIA. | Reduced | −2.0% | 1.35% |
| ADANI POWER LTD | Added | +6.8% | 1.43% |
| Coal India Limited | Reduced | −21.3% | 1.18% |
| Hindalco Industries Ltd. | Added | +8.7% | 1.31% |
| Infosys Ltd. | Added | +89.3% | 1.25% |
| NTPC LTD | Reduced | −45.7% | 0.64% |
| ITC Ltd. | Reduced | −19.8% | 0.85% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −62.2% | 0.35% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Added | +2.0% | 0.88% |
| Divis Laboratories Ltd. | Added | +39.8% | 0.96% |
| TVS Motor Company Ltd. | Added | +205.6% | 0.94% |
| KOTAK MAHINDRA BANK LTD. | Reduced | −49.2% | 0.47% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Reduced | −28.6% | 0.62% |
| Adani Ports and Special Economic Zone Limited | Reduced | −96.3% | 0.04% |
| Adani Green Energy Ltd. | Reduced | −38.2% | 0.58% |
| TATA CONSUMER PRODUCTS LTD. | Reduced | −11.6% | 0.67% |
| INDIAN OIL CORPORATION LTD. | Reduced | −13.9% | 0.69% |
| Cummins India Ltd. | Added | +18.0% | 0.82% |
| Indus Towers Ltd. | Reduced | −16.4% | 0.65% |
| Power Finance Corporation Ltd. | Added | +8.9% | 0.80% |
| Coforge Limited | Added | +77.4% | 0.78% |
| SWIGGY LTD | New | New | 0.75% |
| Larsen and Toubro Ltd. | Reduced | −57.9% | 0.29% |
| JSW Steel Ltd. | Added | +49.6% | 0.74% |
| BANK OF BARODA | Reduced | −3.6% | 0.69% |
| BSE LTD | Reduced | −82.8% | 0.12% |
| ADANI ENERGY SOLUTIONS LTD. | Added | +124.8% | 0.72% |
| HDFC Life Insurance Company Ltd | Reduced | −50.8% | 0.33% |
| Tech Mahindra Ltd. | Added | +81.1% | 0.69% |
| PB Fintech Ltd. | Added | +993.2% | 0.67% |
| Hindustan Zinc Ltd. | Reduced | −17.6% | 0.52% |
| Maruti Suzuki India Limited | Added | +99.5% | 0.66% |
| GE VERNOVA T&D INDIA LIMITED | Reduced | −11.5% | 0.55% |
| YES BANK LTD. | Reduced | −3.9% | 0.56% |
| TORRENT PHARMACEUTICALS LTD. | Added | +55.4% | 0.63% |
| APL Apollo Tubes Ltd | Reduced | −2.6% | 0.61% |
| Hindustan Unilever Ltd. | Added | +1.6% | 0.57% |
| Lupin Ltd. | Added | +12.2% | 0.59% |
| Info Edge India Ltd. | Added | +96.0% | 0.59% |
| SHRIRAM FINANCE LIMITED | Added | +138.9% | 0.59% |
| Eicher Motors Ltd. | Reduced | −24.1% | 0.40% |
| SBI Life Insurance Company Ltd | Reduced | −73.6% | 0.15% |
| One 97 Communications Ltd | Added | +75.9% | 0.57% |
| Hindustan Aeronautics Ltd. | Reduced | −35.3% | 0.35% |
| HITACHI ENERGY INDIA LTD. | Reduced | −70.0% | 0.15% |
| CANARA BANK | Added | +6.4% | 0.55% |
| TATA CONSULTANCY SERVICES LTD. | Added | +16.3% | 0.53% |
| INDIAN HOTELS CO LTD | Added | +50.1% | 0.52% |
| VEDANTA LTD. | Reduced | −35.3% | 0.31% |
| Ashok Leyland Ltd. | Reduced | −23.5% | 0.35% |
| Bajaj Auto Ltd. | Added | +440.0% | 0.52% |
| Inter Globe Aviation Ltd | Reduced | −31.9% | 0.34% |
| IDFC FIRST BANK LIMITED | Reduced | −0.2% | 0.47% |
| Fortis Healthcare India Ltd | Reduced | −44.7% | 0.22% |
| Mahindra & Mahindra Ltd. | Added | +43.5% | 0.46% |
| Varun Beverages Limited | Reduced | −3.2% | 0.46% |
| AMBUJA CEMENTS LTD. | Added | +4.2% | 0.44% |
| GODREJ PROPERTIES LIMITED | Added | +9.0% | 0.40% |
| BHARAT PETROLEUM CORPORATION LTD. | Added | +24.7% | 0.44% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Added | +85.0% | 0.44% |
| Steel Authority of India Ltd. | Reduced | −16.0% | 0.35% |
| GAIL (India) Ltd. | Added | +180.0% | 0.44% |
| TATA MOTORS PASSENGER VEHICLES LTD | Added | +9.9% | 0.43% |
| Tata Power Company Ltd. | Reduced | −43.9% | 0.25% |
| NMDC Ltd. | Added | +7.4% | 0.41% |
| Jindal Steel & Power Ltd | Added | +21.9% | 0.41% |
| Aurobindo Pharma Ltd. | Added | +14.6% | 0.39% |
| Alkem Laboratories Ltd. | Added | +28.5% | 0.39% |
| Hero MotoCorp Ltd. | Reduced | −97.8% | 0.01% |
| KALYAN JEWELLERS INDIA LTD. | Reduced | −28.8% | 0.25% |
| Max Financial Services Ltd | Reduced | −80.0% | 0.07% |
| Bharat Electronics Ltd. | Reduced | −65.0% | 0.12% |
| Ultratech Cement Ltd. | Reduced | −53.2% | 0.16% |
| DELHIVERY LTD | Added | +34.4% | 0.36% |
| BHARAT FORGE LTD. | Added | +43.0% | 0.36% |
| ICICI Lombard General Insurance Company Ltd | Reduced | −40.6% | 0.22% |
| Glenmark Pharmaceuticals Ltd | Reduced | −14.0% | 0.30% |
| PUNJAB NATIONAL BANK | Reduced | −51.1% | 0.17% |
| Oil And Natural Gas Corporation Ltd. | Reduced | −67.6% | 0.11% |
| Bajaj Finserv Ltd. | Reduced | −14.8% | 0.25% |
| MARICO LTD. | Added | +68.8% | 0.34% |
| JIO FINANCIAL SERVICES LTD | Added | +32.9% | 0.34% |
| BIOCON LTD. | Added | +28.4% | 0.32% |
| Adani Enterprises Ltd | Added | +4.5% | 0.32% |
| PNB HOUSING FINANCE LTD. | Reduced | −7.2% | 0.29% |
| Tube Investments Of India Ltd. | Added | +37.8% | 0.32% |
| Asian Paints(India) Ltd. | Reduced | −73.6% | 0.08% |
| Life Insurance Corporation Of India | Reduced | −30.3% | 0.20% |
| TITAN COMPANY LTD. | Added | +518.3% | 0.31% |
| Cipla Ltd. | Added | +9.6% | 0.30% |
| Bharat Heavy Electricals Ltd. | Reduced | −36.5% | 0.18% |
| MUTHOOT FINANCE LTD. | Added | +13.1% | 0.30% |
| ADITYA BIRLA CAPITAL LTD | Added | +569.6% | 0.30% |
| Container Corporation of India Ltd. | Reduced | −45.8% | 0.14% |
| Manappuram Finance Ltd. | Reduced | −22.1% | 0.21% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Added | +59.7% | 0.28% |
| Solar Industries India Limited | Reduced | −87.2% | 0.04% |
| UNION BANK OF INDIA | Reduced | −2.3% | 0.25% |
| Max Healthcare Institute Ltd. | Reduced | −85.7% | 0.04% |
| LIC HOUSING FINANCE LTD. | Added | +8.3% | 0.27% |
| JSW ENERGY LTD. | Added | +184.3% | 0.27% |
| Mphasis Ltd | Added | +427.4% | 0.27% |
| BANDHAN BANK LIMITED | Reduced | −4.3% | 0.27% |
| UPL Ltd | Added | +358.5% | 0.27% |
| Pidilite Industries Ltd. | Reduced | −66.5% | 0.08% |
| Nestle India Ltd. | Added | +17.0% | 0.25% |
| Crompton Greaves Consumer Electricals Limited | Added | +0.4% | 0.23% |
| Radico Khaitan Ltd. | Added | +20.0% | 0.24% |
| BANK OF INDIA | Reduced | −11.2% | 0.19% |
| Suzlon Energy Ltd. | Added | +190.8% | 0.22% |
| SRF LTD. | Added | +7.0% | 0.22% |
| Power Grid Corporation of India Ltd. | Reduced | −99.7% | 0.00% |
| Dabur India Ltd. | Reduced | −96.7% | 0.01% |
| Ruchi Soya Industries Ltd. | Added | +0.3% | 0.21% |
| United Spirits Ltd | Reduced | −50.8% | 0.09% |
| ASTRAL LTD. | Added | +2853.7% | 0.19% |
| National Aluminium Company Ltd. | Reduced | −1.0% | 0.17% |
| Indian Energy Exchange Ltd. | Reduced | −21.4% | 0.12% |
| Laurus Labs Ltd | New | New | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Added | +22.4% | 0.17% |
| GODREJ CONSUMER PRODUCTS LTD. | Reduced | −93.1% | 0.01% |
| SAGILITY INDIA LTD. | Added | +62.2% | 0.16% |
| DLF LIMITED | Reduced | −99.3% | 0.00% |
| PG ELECTROPLAST LTD | Added | +0.4% | 0.14% |
| Computer Age Management Services Limited | Reduced | −14.8% | 0.12% |
| HCL Technologies Ltd. | Added | +0.9% | 0.15% |
| Zydus Lifesciences Ltd. | Reduced | −98.0% | 0.00% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Added | +464.0% | 0.15% |
| Voltas Ltd. | Reduced | −8.8% | 0.13% |
| Bosch Limited | Reduced | −21.6% | 0.11% |
| PHOENIX MILLS LTD. | Reduced | −54.7% | 0.07% |
| Central Depository Services (India) Ltd | Reduced | −1.2% | 0.12% |
| KEI Industries Ltd. | New | New | 0.14% |
| Supreme Industries Limited | Added | +7.1% | 0.13% |
| INDIAN BANK | Added | +946.2% | 0.13% |
| ANGEL ONE LIMITED | Added | +648.4% | 0.13% |
| ETERNAL LIMITED | New | New | 0.13% |
| Amber Enterprises India Ltd | Reduced | −69.2% | 0.03% |
| BANK OF MAHARASHTRA | Added | +127.0% | 0.12% |
| MANKIND PHARMA LTD | Reduced | −99.5% | 0.00% |
| Page Industries Ltd | Added | +54.4% | 0.12% |
| Oberoi Realty Limited | Reduced | −56.5% | 0.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Reduced | −58.6% | 0.04% |
| Prestige Estates Projects Limited | Reduced | −55.8% | 0.04% |
| COCHIN SHIPYARD LTD | Sold out | −100% | was 0.11% |
| Minda Industries Ltd. | Reduced | −97.7% | 0.00% |
| Grasim Industries Ltd. | Added | +55.3% | 0.09% |
| Bajaj Holdings and Investment Ltd | Reduced | −41.8% | 0.05% |
| Colgate- Palmolive (India) Ltd. | Reduced | −25.2% | 0.07% |
| polycab India Limited | Reduced | −50.5% | 0.04% |
| GMR AIRPORTS LIMITED | Added | +12.7% | 0.09% |
| Avenue Supermarts Ltd | Added | +344.0% | 0.08% |
| Shree Cement Ltd. | Added | +855.0% | 0.07% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Reduced | −88.8% | 0.01% |
| FSN E-Commerce Ventures Ltd. | Reduced | −40.2% | 0.04% |
| NBCC (India) Ltd | Added | +40.7% | 0.06% |
| TRENT LTD | Added | +44.9% | 0.06% |
| VISHAL MEGA MART LIMITED | Reduced | −76.0% | 0.01% |
| INOX WIND LIMITED | Reduced | −27.7% | 0.04% |
| ABB India Ltd. | Reduced | −5.8% | 0.04% |
| Persistent Systems Limited | Added | +436.9% | 0.05% |
| Oil India Limited | Added | +102.2% | 0.05% |
| Nippon Life Asset Management Ltd | Reduced | −99.4% | 0.00% |
| L&T FINANCE LTD | Added | +7875.0% | 0.05% |
| Oracle Financial Services Software Ltd | Sold out | −100% | was 0.05% |
| KPIT Technologies Ltd. | Added | +38.2% | 0.04% |
| SIEMENS ENERGY INDIA LTD | New | New | 0.04% |
| 360 ONE WAM LIMITED | Reduced | −43.4% | 0.02% |
| Ujjivan Small Finance Bank Ltd. | New | New | 0.03% |
| CG Power and Industrial Solutions Ltd. | Added | +985.7% | 0.02% |
| Rail Vikas Nigam Limited | Reduced | −98.7% | 0.00% |
| MACROTECH DEVELOPERS LTD | New | New | 0.02% |
| Sona BLW Precision Forgings Ltd | Reduced | −90.4% | 0.00% |
| Wipro Ltd. | New | New | 0.01% |
| ATHER ENERGY LTD | Reduced | −69.0% | 0.00% |
| BHARAT DYNAMICS LTD. | New | New | 0.01% |
| Godfrey Phillips India Ltd. | Reduced | −98.3% | 0.00% |
| Petronet LNG Ltd. | Added | +11400.0% | 0.01% |
| INDUSIND BANK LTD. | Reduced | −55.2% | 0.00% |
| PREMIER ENERGIES LIMITED | Added | +416.7% | 0.00% |
| Havells India Ltd. | Added | +1250.0% | 0.00% |
| Britannia Industries Ltd. | Added | +950.0% | 0.00% |
| Force Motors Ltd. | Added | +33.3% | 0.00% |
| Anand Rathi Wealth Ltd. | New | New | 0.00% |
| P I Industries Ltd | New | New | 0.00% |
| ICICI Prudential Life Insurance Co. Ltd. | Reduced | −50.0% | 0.00% |
| NHPC Ltd. | New | New | 0.00% |
| KAYNES TECHNOLOGY LTD | Added | +200.0% | 0.00% |
| Dixon Technologies India Ltd | New | New | 0.00% |
| Tata Elxsi Ltd. | Sold out | −100% | was 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Invesco India Arbitrage FundArbitrage · Invesco | 54.8% | 194 | Compare |
| SBI Arbitrage FundArbitrage · SBI | 52.2% | 183 | Compare |
| Aditya Birla Sun Life Arbitrage FundArbitrage · Aditya Birla Sun Life | 52.0% | 180 | Compare |
| Groww NIFTY 200 ETFETF · Groww | 51.7% | 168 | Compare |
| Kotak MSCI India ETFETF · Kotak Mahindra | 50.8% | 146 | Compare |
| Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life | 50.8% | 146 | Compare |
| DSP MSCI India ETFETF · DSP | 50.8% | 146 | Compare |
| Zerodha Nifty LargeMidcap 250 Index FundIndex · Zerodha | 50.7% | 174 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹43.5996 | 30-10-2026 |
| direct | IDCW Payout Re Investment Income Distribution Cum Capital Withdrawal Optio | ₹11.2033 | 30-10-2026 |
| regular | Growth | ₹40.4729 | 30-10-2026 |
| regular | IDCW Payout Re Investment Income Distribution Cum Capital Withdrawal Optio | ₹10.7209 | 30-10-2026 |
Kotak Arbitrage Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Arbitrage. It was launched on 29-09-2005. Its benchmark is Nifty 50 Arbitrage Index. At the end of September 2026 it held 215 securities.
Hiten Shah
Fund manager of Kotak Arbitrage Fund, since 03-10-2019
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹43.5996. The Regular plan NAV is ₹40.4729, as on 30-10-2026.
The Direct plan returned +6.75% in 1 year, +7.43% a year over 3 years, +6.98% a year over 5 years. The Regular plan returned +6.10% in 1 year, +6.79% a year over 3 years, +6.34% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 2.31% a year. The Regular plan charges 2.89% a year. This is the figure the fund house reported to AMFI, in force from 12-10-2026.
Kotak Arbitrage Fund managed ₹75,274.99 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Kotak Money Market Fund Direct Growth (9.78%), Kotak Savings Fund Direct Growth (4.98%), ICICIBANK (4.17%), Kotak Ultra Short to Short Term Fund (3.86%), Kotak Liquid Direct Growth (3.13%). The fund held 215 securities in all.
It bought 13 new stocks: SWIGGY LTD, Wipro Ltd, BHARAT DYNAMICS LTD, SIEMENS ENERGY INDIA LTD, Anand Rathi Wealth Ltd. It sold out of 3: Tata Elxsi Ltd, COCHIN SHIPYARD LTD, Oracle Financial Services Software Ltd. It added shares in 88. It reduced 94.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Hiten Shah (since 03-10-2019).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
Track Kotak Arbitrage Fund in WealthGamma
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