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Nippon India Arbitrage Fund(G)
Scheme Returns
0.37%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Arbitrage Fund(G) | -0.03 | 0.11 | 0.37 | 1.62 | 7.49 | 6.13 | 5.58 | 5.30 | 6.86 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
14-Oct-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
847,509.70
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
25.6603
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 165884.72 | 10.76 |
| Reliance Industries Limited | 83928.39 | 5.44 |
| Triparty Repo | 68931.93 | 4.47 |
| Nippon India Low Duration Fund - Dir Pl-Growth Pl | 53100.2 | 3.44 |
| IndusInd Bank Limited | 41865.53 | 2.72 |
| Axis Bank Limited | 39720.79 | 2.58 |
| Hindustan Aeronautics Limited | 38485.24 | 2.5 |
| HDFC Bank Limited | 36638.52 | 2.38 |
| Infosys Limited | 35484.94 | 2.3 |
| Vedanta Limited | 33914.77 | 2.2 |
| Bank of Baroda | 30998.17 | 2.01 |
| Adani Enterprises Limited | 29461.74 | 1.91 |
| Bharat Electronics Limited | 28115.93 | 1.82 |
| ICICI Bank Limited | 25208.94 | 1.63 |
| GMR Airports Infrastructure Limited | 24774.22 | 1.61 |
| Bank of Baroda** | 24671.55 | 1.6 |
| HDFC Securities Limited** | 22422.78 | 1.45 |
| Bank of Baroda | 22147.11 | 1.44 |
| ITC Limited | 22113.57 | 1.43 |
| Tata Consultancy Services Limited | 21973.52 | 1.43 |
| Nippon India Liquid Fund-Direct Growth Plan | 21944.58 | 1.42 |
| State Bank of India | 20487.16 | 1.33 |
| Kotak Mahindra Bank Limited | 19820.23 | 1.29 |
| Union Bank of India** | 19552.46 | 1.27 |
| Jindal Steel & Power Limited | 17936.38 | 1.16 |
| Hindalco Industries Limited | 17877.51 | 1.16 |
| Bharti Airtel Limited | 17583.39 | 1.14 |
| Shriram Finance Limited | 16709.23 | 1.08 |
| Aurobindo Pharma Limited | 16589.93 | 1.08 |
| Vodafone Idea Limited | 15298.8 | 0.99 |
| SBICAP Securities Limited** | 14945.51 | 0.97 |
| Hindustan Unilever Limited | 14789.69 | 0.96 |
| Larsen & Toubro Limited | 14716.68 | 0.95 |
| NTPC Limited | 14700.55 | 0.95 |
| Coal India Limited | 14620.64 | 0.95 |
| Jio Financial Services Limited | 13977.86 | 0.91 |
| REC Limited | 13496.08 | 0.88 |
| 7.25% National Bank For Agriculture and Rural Development** | 13449.47 | 0.87 |
| Crompton Greaves Consumer Electricals Limited | 13318.53 | 0.86 |
| Canara Bank | 13124.1 | 0.85 |
| Laurus Labs Limited | 12553.3 | 0.81 |
| Aditya Birla Fashion and Retail Limited | 12268.88 | 0.8 |
| Bharat Heavy Electricals Limited | 11382.85 | 0.74 |
| Indian Railway Catering And Tourism Corporation Limited | 10245.27 | 0.66 |
| Small Industries Dev Bank of India** | 9867.82 | 0.64 |
| Mahindra & Mahindra Limited | 9727.32 | 0.63 |
| Bandhan Bank Limited | 9520.56 | 0.62 |
| Bharti Telecom Limited** | 9319.41 | 0.6 |
| Bank of India** | 9295.65 | 0.6 |
| Marico Limited | 9240.84 | 0.6 |
| Zydus Lifesciences Limited | 8710.94 | 0.56 |
| Muthoot Finance Limited | 8487.74 | 0.55 |
| Titan Company Limited | 8483.14 | 0.55 |
| Bajaj Finserv Limited | 8215.74 | 0.53 |
| Eicher Motors Limited | 8134.42 | 0.53 |
| HDFC Life Insurance Company Limited | 7915.36 | 0.51 |
| Aditya Birla Capital Limited | 7838.88 | 0.51 |
| Granules India Limited | 7531.63 | 0.49 |
| Ambuja Cements Limited | 7194.38 | 0.47 |
| Hindustan Copper Limited | 6860.53 | 0.44 |
| Punjab National Bank | 6235.26 | 0.4 |
| ABB India Limited | 5974.11 | 0.39 |
| Manappuram Finance Limited | 5930.07 | 0.38 |
| Power Grid Corporation of India Limited | 5911.41 | 0.38 |
| Dixon Technologies (India) Limited | 5461.46 | 0.35 |
| Indian Oil Corporation Limited | 5379.54 | 0.35 |
| Bharat Forge Limited | 5348.98 | 0.35 |
| SBI Life Insurance Company Limited | 5235.21 | 0.34 |
| 8.35% HDFC Bank Limited** | 5026.35 | 0.33 |
| Panatone Finvest Limited** | 4950.63 | 0.32 |
| HDFC Bank Limited** | 4907.65 | 0.32 |
| Adani Ports and Special Economic Zone Limited | 4803.04 | 0.31 |
| Container Corporation of India Limited | 4307.42 | 0.28 |
| LIC Housing Finance Limited | 4228.86 | 0.27 |
| Tata Motors Limited | 4161.11 | 0.27 |
| Atul Limited | 3990.8 | 0.26 |
| 7.2% National Bank For Agriculture and Rural Development** | 3982.71 | 0.26 |
| Zomato Limited | 3860.69 | 0.25 |
| Dabur India Limited | 3795.48 | 0.25 |
| Tata Communications Limited | 3668.16 | 0.24 |
| Cipla Limited | 3644.16 | 0.24 |
| Indus Towers Limited | 3503.98 | 0.23 |
| Britannia Industries Limited | 3364.92 | 0.22 |
| Tata Steel Limited | 3227.58 | 0.21 |
| Coforge Limited | 3035.7 | 0.2 |
| DLF Limited | 3034.83 | 0.2 |
| Torrent Pharmaceuticals Limited | 3000.09 | 0.19 |
| Havells India Limited | 2997.91 | 0.19 |
| Apollo Hospitals Enterprise Limited | 2979.11 | 0.19 |
| Polycab India Limited | 2955.65 | 0.19 |
| Grasim Industries Limited | 2853.84 | 0.19 |
| Alkem Laboratories Limited | 2556.03 | 0.17 |
| Small Industries Dev Bank of India** | 2480.61 | 0.16 |
| Punjab National Bank** | 2467.38 | 0.16 |
| Small Industries Dev Bank of India** | 2457.4 | 0.16 |
| TVS Motor Company Limited | 2419.84 | 0.16 |
| Samvardhana Motherson International Limited | 2410.74 | 0.16 |
| United Spirits Limited | 2344.11 | 0.15 |
| National Aluminium Company Limited | 2324.54 | 0.15 |
| Max Financial Services Limited | 2276.97 | 0.15 |
| Bharat Petroleum Corporation Limited | 2245.08 | 0.15 |
| UltraTech Cement Limited | 2083.6 | 0.14 |
| MRF Limited | 2022.81 | 0.13 |
| Colgate Palmolive (India) Limited | 1896.4 | 0.12 |
| Steel Authority of India Limited | 1887.81 | 0.12 |
| Divi's Laboratories Limited | 1851.81 | 0.12 |
| Cholamandalam Investment and Finance Company Ltd | 1773.8 | 0.12 |
| Petronet LNG Limited | 1768.76 | 0.11 |
| Cummins India Limited | 1755.78 | 0.11 |
| Bajaj Finance Limited | 1734.39 | 0.11 |
| Exide Industries Limited | 1710.83 | 0.11 |
| Pidilite Industries Limited | 1655.75 | 0.11 |
| Biocon Limited | 1579.27 | 0.1 |
| Godrej Consumer Products Limited | 1562.04 | 0.1 |
| Tata Consumer Products Limited | 1543.12 | 0.1 |
| Trent Limited | 1494.99 | 0.1 |
| Info Edge (India) Limited | 1492.15 | 0.1 |
| Tata Power Company Limited | 1487.21 | 0.1 |
| Sun Pharmaceutical Industries Limited | 1477.26 | 0.1 |
| Bajaj Auto Limited | 1341.5 | 0.09 |
| Power Finance Corporation Limited | 1313.54 | 0.09 |
| AU Small Finance Bank Limited | 1295.04 | 0.08 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1287.18 | 0.08 |
| Maruti Suzuki India Limited | 1223.7 | 0.08 |
| HCL Technologies Limited | 1157.8 | 0.08 |
| Escorts Kubota Limited | 1133.69 | 0.07 |
| Syngene International Limited | 1110.14 | 0.07 |
| SRF Limited | 1036.24 | 0.07 |
| Central Depository Services (India) Limited | 1021.38 | 0.07 |
| GAIL (India) Limited | 1012.91 | 0.07 |
| Oracle Financial Services Software Limited | 1005.89 | 0.07 |
| Abbott India Limited | 1003.59 | 0.07 |
| Tech Mahindra Limited | 986.28 | 0.06 |
| Navin Fluorine International Limited | 969.93 | 0.06 |
| The Federal Bank Limited | 969.59 | 0.06 |
| L&T Finance Limited | 947.19 | 0.06 |
| Indiamart Intermesh Limited | 942.65 | 0.06 |
| NMDC Limited | 942.14 | 0.06 |
| Godrej Properties Limited | 874.49 | 0.06 |
| Lupin Limited | 732.12 | 0.05 |
| JK Cement Limited | 716.61 | 0.05 |
| Aarti Industries Limited | 694.87 | 0.05 |
| Jubilant Foodworks Limited | 660.66 | 0.04 |
| Persistent Systems Limited | 620.09 | 0.04 |
| 5.7% National Bank For Agriculture and Rural Development** | 493.4 | 0.03 |
| LTIMindtree Limited | 490.71 | 0.03 |
| Mahindra & Mahindra Financial Services Limited | 464.78 | 0.03 |
| Mphasis Limited | 441.72 | 0.03 |
| Nestle India Limited | 411.18 | 0.03 |
| Coromandel International Limited | 375.69 | 0.02 |
| Indraprastha Gas Limited | 373.25 | 0.02 |
| Gujarat Gas Limited | 341.82 | 0.02 |
| Piramal Enterprises Limited | 337.73 | 0.02 |
| Angel One Limited | 312.89 | 0.02 |
| Union Bank of India | 295.99 | 0.02 |
| Siemens Limited | 294.87 | 0.02 |
| Astral Limited | 289.13 | 0.02 |
| Oil & Natural Gas Corporation Limited | 276.72 | 0.02 |
| Yes Bank Limited | 228.34 | 0.01 |
| HFCL Limited | 219.65 | 0.01 |
| HDFC Asset Management Company Limited | 182.88 | 0.01 |
| Mahanagar Gas Limited | 171.61 | 0.01 |
| Housing & Urban Development Corporation Limited | 162.02 | 0.01 |
| The Ramco Cements Limited | 146.64 | 0.01 |
| Computer Age Management Services Limited | 135.53 | 0.01 |
| RBL Bank Limited | 131.73 | 0.01 |
| Adani Energy Solutions Limited | 120.82 | 0.01 |
| Dr. Lal Path Labs Limited | 108.1 | 0.01 |
| Hero MotoCorp Limited | 107.14 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 83.78 | 0.01 |
| Wipro Limited | 69.34 | 0 |
| ICICI Prudential Life Insurance Company Limited | 41.98 | 0 |
| Bata India Limited | 37.03 | 0 |
| Birlasoft Limited | 35.44 | 0 |
| Cash Margin - CCIL | 22.63 | 0 |
| Dr. Reddy's Laboratories Limited | 22.54 | 0 |
| CESC Limited | 15.27 | 0 |
| JSW Energy Limited | 14.73 | 0 |
| Avenue Supermarts Limited | 11.13 | 0 |
| NCC Limited | 5.5 | 0 |
| Bank of India | 5.33 | 0 |
| CG Power and Industrial Solutions Limited | 5.31 | 0 |
| Voltas Limited | 4.97 | 0 |
| Net Current Assets | -34535.39 | -2.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.82% |
| Finance | 8.48% |
| Crude Oil | 5.96% |
| Capital Goods | 5.66% |
| Miscellaneous | 4.47% |
| IT | 4.33% |
| Healthcare | 4.17% |
| Non - Ferrous Metals | 3.95% |
| FMCG | 3.75% |
| Telecom | 3.22% |
| Automobile & Ancillaries | 2.69% |
| Infrastructure | 2.56% |
| Trading | 1.91% |
| Iron & Steel | 1.5% |
| Power | 1.44% |
| Consumer Durables | 1.22% |
| Retailing | 1.2% |
| Mining | 1.01% |
| Insurance | 0.86% |
| Hospitality | 0.66% |
| Construction Materials | 0.66% |
| Chemicals | 0.65% |
| Logistics | 0.59% |
| Diamond & Jewellery | 0.55% |
| Realty | 0.25% |
| Diversified | 0.19% |
| Electricals | 0.19% |
| Inds. Gases & Fuels | 0.18% |
| Alcohol | 0.15% |
| Business Services | 0.15% |
| Agri | 0.1% |
| Gas Transmission | 0.06% |
| Plastic Products | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - Nippon India Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |