Nippon India Arbitrage Fund(G)
Scheme Returns
0.6%
Category Returns
0.63%
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 | 0.13 | 0.60 | 1.61 | 7.13 | 6.32 | 5.75 | 5.37 | 6.86 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
25.9563
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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 | 167912.74 | 11.42 |
| Reliance Industries Limited | 68745.53 | 4.68 |
| Axis Bank Limited | 53970.49 | 3.67 |
| Nippon India Low Duration Fund - Dir Pl-Growth Pl | 53772.84 | 3.66 |
| Triparty Repo | 46952.94 | 3.19 |
| IndusInd Bank Limited | 39846.24 | 2.71 |
| Nippon India Liquid Fund-Direct Growth Plan | 37301.88 | 2.54 |
| ICICI Bank Limited | 36472.77 | 2.48 |
| Hindustan Aeronautics Limited | 35112.32 | 2.39 |
| HDFC Bank Limited** | 29721.39 | 2.02 |
| Zomato Limited | 28685.16 | 1.95 |
| ITC Limited | 27100.6 | 1.84 |
| State Bank of India | 25157.9 | 1.71 |
| Bharat Electronics Limited | 24487.78 | 1.67 |
| Infosys Limited | 24452.44 | 1.66 |
| Bank of Baroda | 23630.92 | 1.61 |
| Jio Financial Services Limited | 22483.96 | 1.53 |
| Vedanta Limited | 22050.58 | 1.5 |
| Adani Enterprises Limited | 21441.26 | 1.46 |
| Kotak Mahindra Bank Limited | 19872.39 | 1.35 |
| GMR Airports Limited | 18791.1 | 1.28 |
| REC Limited | 16253.08 | 1.11 |
| Hindalco Industries Limited | 15409.01 | 1.05 |
| Shriram Finance Limited | 15101.3 | 1.03 |
| Canara Bank | 15034.19 | 1.02 |
| Small Industries Dev Bank of India** | 14846.13 | 1.01 |
| Jindal Steel & Power Limited | 14302.32 | 0.97 |
| Vodafone Idea Limited | 14183.16 | 0.96 |
| Bharti Airtel Limited | 12892.9 | 0.88 |
| Laurus Labs Limited | 12540.14 | 0.85 |
| Punjab National Bank** | 12383.6 | 0.84 |
| JSW Steel Limited | 12291.85 | 0.84 |
| Tata Consultancy Services Limited | 11745.01 | 0.8 |
| Indian Railway Catering And Tourism Corporation Limited | 11663.3 | 0.79 |
| Aurobindo Pharma Limited | 11266.65 | 0.77 |
| Coal India Limited | 11240.39 | 0.76 |
| Crompton Greaves Consumer Electricals Limited | 11021.08 | 0.75 |
| 7.25% National Bank For Agriculture and Rural Development** | 10955.57 | 0.75 |
| Aditya Birla Fashion and Retail Limited | 10758.47 | 0.73 |
| Hindustan Unilever Limited | 10687.44 | 0.73 |
| One 97 Communications Limited | 10568.82 | 0.72 |
| Union Bank of India | 9911.05 | 0.67 |
| Union Bank of India** | 9895.4 | 0.67 |
| Punjab National Bank | 9893.16 | 0.67 |
| Muthoot Finance Limited | 9889.03 | 0.67 |
| HDFC Life Insurance Company Limited | 9790.88 | 0.67 |
| Mahindra & Mahindra Limited | 9679.64 | 0.66 |
| Aditya Birla Capital Limited | 9546.6 | 0.65 |
| Bharti Telecom Limited | 9449.61 | 0.64 |
| Bank of India** | 9407.34 | 0.64 |
| Punjab National Bank | 9108 | 0.62 |
| Bharat Heavy Electricals Limited | 8526.75 | 0.58 |
| Bandhan Bank Limited | 8434.89 | 0.57 |
| Eicher Motors Limited | 8262.83 | 0.56 |
| Marico Limited | 8047.8 | 0.55 |
| Oil & Natural Gas Corporation Limited | 7512.09 | 0.51 |
| Manappuram Finance Limited | 7509.91 | 0.51 |
| ICICI Securities Limited** | 7468.44 | 0.51 |
| UltraTech Cement Limited | 7300.27 | 0.5 |
| Power Grid Corporation of India Limited | 7145.49 | 0.49 |
| Ambuja Cements Limited | 6728.96 | 0.46 |
| Trent Limited | 6443.58 | 0.44 |
| The Federal Bank Limited | 6084.33 | 0.41 |
| Coforge Limited | 6073.93 | 0.41 |
| Granules India Limited | 6014.14 | 0.41 |
| Torrent Pharmaceuticals Limited | 5957.93 | 0.41 |
| Hindustan Copper Limited | 5940.33 | 0.4 |
| ICICI Prudential Life Insurance Company Limited | 5932.08 | 0.4 |
| Godrej Consumer Products Limited | 5667.92 | 0.39 |
| Indian Oil Corporation Limited | 5637.5 | 0.38 |
| Samvardhana Motherson International Limited | 5546.29 | 0.38 |
| Larsen & Toubro Limited | 5351.1 | 0.36 |
| 8.35% HDFC Bank Limited** | 5015.46 | 0.34 |
| Deutsche Investments India Pvt Limited** | 4983.1 | 0.34 |
| HCL Technologies Limited | 4897.69 | 0.33 |
| Adani Ports and Special Economic Zone Limited | 4885.51 | 0.33 |
| HDFC Bank Limited | 4858.43 | 0.33 |
| Zydus Lifesciences Limited | 4820.2 | 0.33 |
| ABB India Limited | 4729.09 | 0.32 |
| GAIL (India) Limited | 4470.33 | 0.3 |
| PB Fintech Limited | 4433.56 | 0.3 |
| Jubilant Foodworks Limited | 4346.58 | 0.3 |
| Tata Motors Limited | 4072.46 | 0.28 |
| 7.2% National Bank For Agriculture and Rural Development | 3980.12 | 0.27 |
| Steel Authority of India Limited | 3824.51 | 0.26 |
| Mahanagar Gas Limited | 3758.71 | 0.26 |
| LIC Housing Finance Limited | 3684.3 | 0.25 |
| United Spirits Limited | 3618.38 | 0.25 |
| Bajaj Finserv Limited | 3506.92 | 0.24 |
| Container Corporation of India Limited | 3487.05 | 0.24 |
| Tata Communications Limited | 3474.21 | 0.24 |
| Sun Pharmaceutical Industries Limited | 3424.25 | 0.23 |
| Tata Steel Limited | 3391.08 | 0.23 |
| DLF Limited | 3239.29 | 0.22 |
| Grasim Industries Limited | 3110.97 | 0.21 |
| Bajaj Auto Limited | 3065.76 | 0.21 |
| Supreme Industries Limited | 3016.29 | 0.21 |
| Prestige Estates Projects Limited | 2991.24 | 0.2 |
| Metropolis Healthcare Limited | 2673.79 | 0.18 |
| KPIT Technologies Limited | 2643.66 | 0.18 |
| ICICI Securities Limited** | 2490.01 | 0.17 |
| National Bank For Agriculture and Rural Development** | 2487.86 | 0.17 |
| Small Industries Dev Bank of India | 2487.07 | 0.17 |
| Small Industries Dev Bank of India** | 2486.57 | 0.17 |
| Indus Towers Limited | 2473.11 | 0.17 |
| Dabur India Limited | 2351.21 | 0.16 |
| CESC Limited | 2208.18 | 0.15 |
| Cipla Limited | 1956.88 | 0.13 |
| Avenue Supermarts Limited | 1857.98 | 0.13 |
| MRF Limited | 1835.16 | 0.12 |
| Polycab India Limited | 1796.29 | 0.12 |
| Atul Limited | 1596.57 | 0.11 |
| Exide Industries Limited | 1523.47 | 0.1 |
| Petronet LNG Limited | 1460.84 | 0.1 |
| Nestle India Limited | 1406.43 | 0.1 |
| Lupin Limited | 1264.39 | 0.09 |
| Pidilite Industries Limited | 1256.37 | 0.09 |
| Maruti Suzuki India Limited | 1231.07 | 0.08 |
| Cyient Limited | 1204.28 | 0.08 |
| Bank of India | 1188.97 | 0.08 |
| Navin Fluorine International Limited | 1147.12 | 0.08 |
| The Indian Hotels Company Limited | 1047.64 | 0.07 |
| Godrej Properties Limited | 1011.56 | 0.07 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1009.1 | 0.07 |
| Syngene International Limited | 985.58 | 0.07 |
| InterGlobe Aviation Limited | 966.49 | 0.07 |
| Hero MotoCorp Limited | 917.73 | 0.06 |
| Can Fin Homes Limited | 904.9 | 0.06 |
| NMDC Limited | 892.35 | 0.06 |
| Astral Limited | 879.55 | 0.06 |
| Abbott India Limited | 879.42 | 0.06 |
| Biocon Limited | 870.12 | 0.06 |
| Havells India Limited | 798.76 | 0.05 |
| Varun Beverages Limited | 793.72 | 0.05 |
| IDFC First Bank Limited | 758.88 | 0.05 |
| Titan Company Limited | 739.06 | 0.05 |
| Wipro Limited | 711.13 | 0.05 |
| Bajaj Finance Limited | 620.95 | 0.04 |
| Info Edge (India) Limited | 619.83 | 0.04 |
| Central Depository Services (India) Limited | 605.08 | 0.04 |
| CG Power and Industrial Solutions Limited | 561.52 | 0.04 |
| Apollo Hospitals Enterprise Limited | 527.81 | 0.04 |
| Coromandel International Limited | 456.01 | 0.03 |
| Voltas Limited | 393.39 | 0.03 |
| Yes Bank Limited | 349.99 | 0.02 |
| Deepak Nitrite Limited | 313.96 | 0.02 |
| ACC Limited | 295.12 | 0.02 |
| Tata Chemicals Limited | 271.18 | 0.02 |
| Mahindra & Mahindra Financial Services Limited | 267.85 | 0.02 |
| Adani Energy Solutions Limited | 266.6 | 0.02 |
| Cash Margin - CCIL | 256.03 | 0.02 |
| Bharat Forge Limited | 214.21 | 0.01 |
| HDFC Asset Management Company Limited | 168.34 | 0.01 |
| Asian Paints Limited | 101.24 | 0.01 |
| Tata Power Company Limited | 98.42 | 0.01 |
| Power Finance Corporation Limited | 93.37 | 0.01 |
| Jindal Stainless Limited | 75.95 | 0.01 |
| Dr. Lal Path Labs Limited | 64.19 | 0 |
| Bharat Petroleum Corporation Limited | 47 | 0 |
| City Union Bank Limited | 43.43 | 0 |
| Apollo Tyres Limited | 29.74 | 0 |
| NBCC (India) Limited | 28.95 | 0 |
| Bosch Limited | 21.55 | 0 |
| SBI Life Insurance Company Limited | 5.56 | 0 |
| Net Current Assets | -18219.24 | -1.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.05% |
| Finance | 7.14% |
| Crude Oil | 5.57% |
| Capital Goods | 5.05% |
| IT | 4.58% |
| FMCG | 4.11% |
| Healthcare | 3.55% |
| Retailing | 3.25% |
| Miscellaneous | 3.19% |
| Non - Ferrous Metals | 2.95% |
| Telecom | 2.89% |
| Automobile & Ancillaries | 2.48% |
| Iron & Steel | 2.3% |
| Infrastructure | 1.64% |
| Trading | 1.46% |
| Insurance | 1.07% |
| Construction Materials | 0.97% |
| Hospitality | 0.86% |
| Mining | 0.83% |
| Consumer Durables | 0.78% |
| Power | 0.66% |
| Logistics | 0.57% |
| Realty | 0.49% |
| Chemicals | 0.42% |
| Inds. Gases & Fuels | 0.4% |
| Plastic Products | 0.27% |
| Gas Transmission | 0.26% |
| Alcohol | 0.25% |
| Diversified | 0.21% |
| Electricals | 0.12% |
| Business Services | 0.11% |
| Aviation | 0.07% |
| Diamond & Jewellery | 0.05% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |