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Nippon India Arbitrage Fund(IDCW)-Direct Plan

Scheme Returns

0.58%

Category Returns

0.51%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Arbitrage Fund(IDCW)-Direct Plan 0.08 0.16 0.58 2.10 8.40 6.32 5.83 5.89 7.00
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    16.2381

  • Fund Manager

    Mr. Anand Devendra Gupta

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Nippon India Liquid Fund-Direct Growth Plan 18246.74 1.98
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 67554.31 7.33
Nippon India Low Duration Fund - Dir Pl-Growth Pl 48633.88 5.27
ABB India Limited 523.57 0.05
Housing Development Finance Corporation Limited 27844.18 3.02
Atul Limited 1488.65 0.13
Bajaj Finance Limited 1423.17 0.15
Balrampur Chini Mills Limited 307.72 0.03
Bata India Limited 100.53 0.01
Bharat Electronics Limited 1326.03 0.14
Chambal Fertilizers & Chemicals Limited 196.85 0.02
Exide Industries Limited 2692.7 0.29
Cipla Limited 1088.53 0.12
Dabur India Limited 1367.92 0.15
Bharat Heavy Electricals Limited 4574.02 0.5
Hindustan Petroleum Corporation Limited 1212.61 0.13
State Bank of India 8111.56 0.88
Steel Authority of India Limited 3946.68 0.43
Titan Company Limited 5280.05 0.57
Dr. Reddy's Laboratories Limited 9513.01 1.03
HDFC Bank Limited 37964.19 4.12
Hero MotoCorp Limited 558.74 0.06
Infosys Limited 2890.02 0.31
JSW Steel Limited 15298.89 1.66
Kotak Mahindra Bank Limited 7437.9 0.81
Trent Limited 3133.13 0.34
LIC Housing Finance Limited 3804.34 0.41
Lupin Limited 506.44 0.05
The Ramco Cements Limited 43.36 0
Max Financial Services Limited 252.99 0.03
MRF Limited 3726.39 0.4
Vedanta Limited 1602.36 0.14
Grasim Industries Limited 21678.35 2.35
Piramal Enterprises Limited 7809.31 0.85
Oil & Natural Gas Corporation Limited 2320.5 0.25
Reliance Industries Limited 28894.33 3.13
Pidilite Industries Limited 4986.43 0.54
Shree Cement Limited 937.54 0.1
Tata Power Company Limited 4986.63 0.54
ACC Limited 3618.33 0.39
Torrent Pharmaceuticals Limited 2390.71 0.26
Ambuja Cements Limited 17915.91 1.94
Hindalco Industries Limited 2151.05 0.23
The Federal Bank Limited 6105.66 0.66
Tata Steel Limited 6461.84 0.7
Ashok Leyland Limited 544.05 0.06
Cummins India Limited 23.62 0
Tata Communications Limited 2073.05 0.22
Abbott India Limited 159.25 0.02
Bharat Forge Limited 1782.38 0.19
Escorts Kubota Limited 717.24 0.08
Larsen & Toubro Limited 17096.15 1.85
Mahindra & Mahindra Limited 162.8 0.02
Bosch Limited 304.68 0.03
Bharat Petroleum Corporation Limited 3137.88 0.34
Siemens Limited 328.6 0.03
Tata Motors Limited 3292.8 0.36
Voltas Limited 140.42 0.01
Gujarat Narmada Valley Fertilizers and Chemicals Limited 2601.51 0.28
Hindustan Unilever Limited 19363.02 2.1
Tata Chemicals Limited 5.67 0
Nestle India Limited 22.99 0
Tata Consumer Products Limited 5144.74 0.56
Asian Paints Limited 3377.35 0.35
Britannia Industries Limited 60.29 0.01
Colgate Palmolive (India) Limited 549.48 0.06
The Indian Hotels Company Limited 4670.75 0.51
ITC Limited 7095.54 0.77
Apollo Tyres Limited 601.64 0.05
Balkrishna Industries Limited 1471.78 0.12
SRF Limited 8585.44 0.93
Eicher Motors Limited 2813.06 0.31
Zee Entertainment Enterprises Limited 10811.26 1.17
Deepak Nitrite Limited 2011.32 0.19
Wipro Limited 52.54 0.01
Apollo Hospitals Enterprise Limited 4263.37 0.46
Berger Paints (I) Limited 43.61 0.01
Can Fin Homes Limited 22.74 0
Shriram Finance Limited 3758.44 0.41
Cholamandalam Investment and Finance Company Ltd 342.6 0.04
UPL Limited 10350.38 1.12
Adani Enterprises Limited 1074.62 0.12
Hindustan Copper Limited 1506.91 0.16
Samvardhana Motherson International Limited 644.98 0.07
Havells India Limited 1943.44 0.21
PI Industries Limited 3568.79 0.39
Aarti Industries Limited 1792.82 0.19
IPCA Laboratories Limited 1728.61 0.19
Sun Pharmaceutical Industries Limited 12970.43 1.41
Aurobindo Pharma Limited 2920.31 0.32
MphasiS Limited 132.53 0.01
NMDC Limited 5377.96 0.58
The India Cements Limited 2368.1 0.26
Indian Oil Corporation Limited 3436.08 0.37
Manappuram Finance Limited 6424.27 0.7
Container Corporation of India Limited 2514.84 0.27
Marico Limited 2644.13 0.29
Bank of Baroda 1469.88 0.16
GAIL (India) Limited 3931.34 0.43
ICICI Bank Limited 19940.63 2.16
IndusInd Bank Limited 11849.48 1.29
City Union Bank Limited 260.97 0.03
Axis Bank Limited 7976.99 0.82
The South Indian Bank Limited 40.29 0.01
National Aluminium Company Limited 1138.44 0.12
HCL Technologies Limited 914.72 0.1
Jindal Steel & Power Limited 10291.85 1.12
Glenmark Pharmaceuticals Limited 235.25 0.03
Tata Coffee Limited 6813.79 0.56
Zydus Lifesciences Limited 304.35 0.03
TVS Motor Company Limited 2812.82 0.27
Birlasoft Limited 150.74 0.02
Godrej Consumer Products Limited 2291.72 0.25
United Spirits Limited 3939.79 0.43
Bharti Airtel Limited 3102.64 0.32
Punjab National Bank 7768.16 0.84
Oracle Financial Services Software Limited 15.54 0
United Breweries Limited 6.23 0
Granules India Limited 249.4 0.03
Canara Bank 7383.85 0.8
Divi's Laboratories Limited 35.92 0
Maruti Suzuki India Limited 6480.35 0.7
Navin Fluorine International Limited 45.2 0
Indraprastha Gas Limited 916.94 0.09
Petronet LNG Limited 736.52 0.07
Biocon Limited 285.41 0.03
UltraTech Cement Limited 6737.7 0.69
Tata Consultancy Services Limited 12713.66 1.38
Coforge Limited 705.56 0.07
NTPC Limited 851.18 0.09
JK Cement Limited 453.16 0.04
Infrastructure Development Finance Company Ltd 5.73 1.53
PVR INOX Limited 1693.75 0.18
Mahindra & Mahindra Financial Services Limited 524.86 0.06
Sun TV Network Limited 2029.34 0.22
GMR Airports Infrastructure Limited 4463.96 0.48
Tech Mahindra Limited 408.27 0.04
Info Edge (India) Limited 235.39 0.03
Power Finance Corporation Ltd 283.38 0.82
Vodafone Idea Limited 3784.6 0.41
Page Industries Limited 1682.83 0.18
Astral Limited 3499.74 0.38
Delta Corp Limited 2922.46 0.32
DLF Limited 1667.38 0.18
Power Grid Corporation of India Ltd 312.01 0.44
Adani Ports and Special Economic Zone Limited 23821.59 2.58
REC Limited 10208.3 1.11
Bajaj Auto Limited 2592.08 0.28
Bajaj Finserv Limited 5019.48 0.54
Godrej Properties Limited 1929.59 0.21
HDFC Asset Management Company Limited 1653.78 0.14
Indian Railway Catering And Tourism Corporation Limited 1528.21 0.17
Mahanagar Gas Limited 176.15 0.02
RBL Bank Limited 5203.77 0.56
Syngene International Limited 22.95 0
Indus Towers Limited 7231.93 0.78
Dixon Technologies (India) Limited 605.63 0.07
ICICI Prudential Life Insurance Company Limited 111.64 0.01
Persistent Systems Limited 301.24 0.03
Aditya Birla Fashion and Retail Limited 1057.51 0.11
Polycab India Limited 8085.97 0.88
SBI Life Insurance Company Limited 98.02 0.01
Alkem Laboratories Limited 2515.2 0.27
Jubilant Foodworks Limited 1414.9 0.1
LTIMindtree Limited 3523.7 0.38
Net Current Assets -13449.16 -1.46
ICICI Lombard General Insurance Company Limited 5895.41 0.64
HDFC Life Insurance Company Limited 2127.49 0.22
Cash Margin - CCIL 24.69 0
Dr. Lal Path Labs Limited 779.49 0.08
Coal India Limited 2590.43 0.28
Hindustan Aeronautics Limited 169.91 0.01
Oberoi Realty Limited 475.66 0.05
L&T Finance Holdings Limited 553.23 0.06
Indiabulls Housing Finance Ltd 2550.12 0.82
Muthoot Finance Limited 30.69 0
InterGlobe Aviation Limited 4978.37 0.51
Indian Energy Exchange Limited 667.28 0.07
SBI Cards and Payment Services Limited 447.32 0.05
Metropolis Healthcare Limited 209.03 0.02
Aditya Birla Capital Limited 31.72 0
Gujarat Gas Limited 2104.35 0.23
L&T Technology Services Limited 16.75 0
Intellect Design Arena Limited 833.52 0.09
Laurus Labs Limited 149.59 0.02
IDFC First Bank Limited 13.08 0
Bandhan Bank Limited 2511.27 0.27
Crompton Greaves Consumer Electricals Limited 105.8 0.01
AU Small Finance Bank Limited 1330.49 0.1
Indiamart Intermesh Limited 1447.27 0.15
Dalmia Bharat Limited 1406.54 0.13
Triparty Repo 50409.74 5.47
8.83% Government of India 10472.89 1.14
7.68% Government of India 5516.62 0.6
7.17% Power Finance Corporation Limited ** 2485.96 0.27
4.96% LIC Housing Finance Limited 4974.66 0.54
5.7% National Bank For Agriculture and Rural Development** 2925.98 0.2
5.75% Bajaj Finance Limited** 499.56 0.04
7.25% National Bank For Agriculture and Rural Development ** 2485.26 0.27
7.15% Small Industries Dev Bank of India** 4953.75 0.44
7.2% National Bank For Agriculture and Rural Development** 3965.84 0.27
Housing Development Finance Corporation Limited 4852.53 0.53
Axis Bank Limited** 9974.02 0.76
National Bank For Agriculture and Rural Development 7492.51 0.57
182 Days Tbill 24662.8 2.67
182 Days Tbill 9877.17 1.07
National Bank For Agriculture and Rural Development ** 9522.31 1.03
364 Days Tbill 4782.49 0.52
Axis Finance Limited** 4862.58 0.43
364 Days Tbill 9639.61 0.93
Housing Development Finance Corporation Limited ** 9347.34 1.01
Small Industries Dev Bank of India 9348.86 1.01
Small Industries Dev Bank of India ** 4661.09 0.51
Axis Bank Limited 491.86 0.04
HDFC Bank Limited ** 4856.16 0.5
HDFC Bank Limited ** 4888.77 0.5
HDFC Bank Limited** 2428.33 0.21
HDFC Bank Limited** 2439.4 0.22
HDFC Bank Limited 7320.85 0.61
HDFC Bank Limited ** 9414 0.97
HDFC Bank Limited ** 14205.08 1.46
Small Industries Dev Bank of India ** 9620.34 0.99
182 Days Tbill 14516.85 1.39
ICICI Securities Limited** 14555.48 1.29
Canara Bank** 12193.9 1.08
Mahindra & Mahindra Financial Services Limited** 1316.27 0.1
Kotak Securities Limited** 14663.19 1.23
Kotak Mahindra Investments Limited** 6624.13 0.55
Kotak Securities Limited** 9807.98 0.82
HDFC Bank Limited** 9314.55 0.77
Bank of Baroda** 4952.88 0.36
Small Industries Dev Bank of India 11799.08 0.85
SBICAP Securities Limited** 9904.96 0.76
Punjab National Bank** 4725 0.32
National Bank For Agriculture and Rural Development 4688.96 0.34
Axis Bank Limited** 2478.47 0.18
Canara Bank 4979.52 0.34
HDFC Bank Limited 16442.11 1.11
National Bank For Agriculture and Rural Development** 9391.41 0.63
Aditya Birla Finance Limited** 9711.14 0.66

Divident Details

Scheme Name Date Dividend (%)
Nippon India Arbitrage Fund 24-12-2019 0.15
Nippon India Arbitrage Fund 24-03-2020 0.15
Nippon India Arbitrage Fund 23-06-2020 0.15
Nippon India Arbitrage Fund 25-08-2020 0.03
Nippon India Arbitrage Fund 21-10-2020 0.14

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - Nippon India Arbitrage Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43