Nippon India Arbitrage Fund(G)
Scheme Returns
0.56%
Category Returns
0.57%
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) | 0.02 | 0.11 | 0.56 | 1.55 | 5.85 | 6.85 | 6.37 | 5.86 | 6.81 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
27.8023
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 222348.28 | 14.08 |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 98286.22 | 6.23 |
| HDFC Bank Limited | 75666.41 | 4.79 |
| Nippon India Liquid Fund-Direct Growth Plan | 72059.19 | 4.56 |
| Net Current Assets | 67043.2 | 4.25 |
| Triparty Repo | 66189.13 | 4.19 |
| ICICI Bank Limited | 52673.71 | 3.34 |
| Reliance Industries Limited | 40458.11 | 2.56 |
| Bharti Airtel Limited | 35652.01 | 2.26 |
| Axis Bank Limited | 32327.69 | 2.05 |
| Eternal Limited | 30790.08 | 1.95 |
| Maruti Suzuki India Limited | 29288.28 | 1.86 |
| JSW Steel Limited | 28792.13 | 1.82 |
| Mahindra & Mahindra Limited | 26255.46 | 1.66 |
| State Bank of India | 22873.89 | 1.45 |
| Kotak Mahindra Bank Limited | 22363.15 | 1.42 |
| Grasim Industries Limited | 22034.59 | 1.4 |
| Jio Financial Services Limited | 21186.53 | 1.34 |
| Bank of Baroda** | 19790.12 | 1.25 |
| Aavas Financiers Limited** | 19665.84 | 1.25 |
| Vodafone Idea Limited | 17583.22 | 1.11 |
| Steel Authority of India Limited | 15848.98 | 1 |
| 8.75% Piramal Finance Limited** | 14959.83 | 0.95 |
| Shriram Finance Limited | 14044.3 | 0.89 |
| ITC Limited | 12635.78 | 0.8 |
| Glenmark Pharmaceuticals Limited | 12558.38 | 0.8 |
| Laurus Labs Limited | 10969.34 | 0.69 |
| Adani Ports and Special Economic Zone Limited | 10817.46 | 0.69 |
| Marico Limited | 10738.98 | 0.68 |
| UltraTech Cement Limited | 10589.2 | 0.67 |
| Sun Pharmaceutical Industries Limited | 10141.68 | 0.64 |
| 8.52% Muthoot Finance Limited** | 10037.92 | 0.64 |
| 7.55% Poonawalla Fincorp Limited** | 9958.02 | 0.63 |
| Bharat Electronics Limited | 9791.39 | 0.62 |
| Larsen & Toubro Limited | 9694.97 | 0.61 |
| Tata Steel Limited | 9655.35 | 0.61 |
| Bharat Heavy Electricals Limited | 9499.01 | 0.6 |
| Sammaan Capital Limited | 9399.72 | 0.6 |
| AU Small Finance Bank Limited | 9379.25 | 0.59 |
| Ambuja Cements Limited | 9374.2 | 0.59 |
| NMDC Limited | 9328.58 | 0.59 |
| Indus Towers Limited | 9312.2 | 0.59 |
| Adani Energy Solutions Limited | 8897.91 | 0.56 |
| Titan Company Limited | 8892.63 | 0.56 |
| Lodha Developers Limited | 8387.01 | 0.53 |
| Aurobindo Pharma Limited | 8307.72 | 0.53 |
| Bajaj Finance Limited | 8211.88 | 0.52 |
| Yes Bank Limited | 7886.18 | 0.5 |
| Hindustan Zinc Limited | 7646.11 | 0.48 |
| Container Corporation of India Limited | 7612.87 | 0.48 |
| 8.75% 360 One Prime Limited** | 7471.01 | 0.47 |
| Patanjali Foods Limited | 7344.51 | 0.47 |
| DLF Limited | 7319.53 | 0.46 |
| NTPC Limited | 7044.2 | 0.45 |
| One 97 Communications Limited | 6869.32 | 0.44 |
| LIC Housing Finance Limited | 6567.02 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 6439.68 | 0.41 |
| Divi's Laboratories Limited | 6190.83 | 0.39 |
| Eicher Motors Limited | 6177.67 | 0.39 |
| Asian Paints Limited | 5981.37 | 0.38 |
| Nestle India Limited | 5827.01 | 0.37 |
| Punjab National Bank | 5671.58 | 0.36 |
| SBI Life Insurance Company Limited | 5511.85 | 0.35 |
| Max Financial Services Limited | 5497.7 | 0.35 |
| RBL Bank Limited | 5308.15 | 0.34 |
| Adani Enterprises Limited | 5037.96 | 0.32 |
| Adani Green Energy Limited | 4986.64 | 0.32 |
| 7.85% Muthoot Finance Limited** | 4939.59 | 0.31 |
| Union Bank of India** | 4939.09 | 0.31 |
| Canara Bank | 4766.4 | 0.3 |
| Apollo Hospitals Enterprise Limited | 4646.15 | 0.29 |
| Tata Consultancy Services Limited | 4057.9 | 0.26 |
| Sona BLW Precision Forgings Limited | 3987.3 | 0.25 |
| Hindalco Industries Limited | 3832.32 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 3803.66 | 0.24 |
| Biocon Limited | 3609 | 0.23 |
| Delhivery Limited | 3571.01 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 3564.55 | 0.23 |
| Indian Oil Corporation Limited | 3564.41 | 0.23 |
| GAIL (India) Limited | 3539.7 | 0.22 |
| Manappuram Finance Limited | 3442.58 | 0.22 |
| Tata Motors Passenger Vehicles Limited | 3310.33 | 0.21 |
| IDFC First Bank Limited | 3225.88 | 0.2 |
| IndusInd Bank Limited | 3223.5 | 0.2 |
| Dalmia Bharat Limited | 2873.85 | 0.18 |
| Bank of India | 2699.8 | 0.17 |
| Bharat Petroleum Corporation Limited | 2652.78 | 0.17 |
| United Spirits Limited | 2652.11 | 0.17 |
| Hero MotoCorp Limited | 2627.7 | 0.17 |
| REC Limited | 2618.37 | 0.17 |
| Fortis Healthcare Limited | 2612.37 | 0.17 |
| JTPM Metal Traders Limited** | 2594.8 | 0.16 |
| Bank of Baroda | 2549.29 | 0.16 |
| Suzlon Energy Limited | 2534.91 | 0.16 |
| 8.95% 360 One Prime Limited** | 2499.02 | 0.16 |
| Bajaj Finserv Limited | 2321.24 | 0.15 |
| HDFC Life Insurance Company Limited | 2254.32 | 0.14 |
| Petronet LNG Limited | 2237.54 | 0.14 |
| Godrej Properties Limited | 2120.14 | 0.13 |
| Tata Consumer Products Limited | 1970.23 | 0.12 |
| Kaynes Technology India Limited | 1948.01 | 0.12 |
| Cipla Limited | 1918.93 | 0.12 |
| Oil & Natural Gas Corporation Limited | 1857.34 | 0.12 |
| Exide Industries Limited | 1850.05 | 0.12 |
| 7.88% Poonawalla Fincorp Limited** | 1847.96 | 0.12 |
| KPIT Technologies Limited | 1745.4 | 0.11 |
| GMR Airports Limited | 1732.01 | 0.11 |
| UNO Minda Limited | 1702.14 | 0.11 |
| APL Apollo Tubes Limited | 1633.86 | 0.1 |
| HDFC Asset Management Company Limited | 1589.16 | 0.1 |
| Britannia Industries Limited | 1586.23 | 0.1 |
| InterGlobe Aviation Limited | 1561.63 | 0.1 |
| PNB Housing Finance Limited | 1482.16 | 0.09 |
| NBCC (India) Limited | 1481.41 | 0.09 |
| PB Fintech Limited | 1474.2 | 0.09 |
| Havells India Limited | 1446.58 | 0.09 |
| Hindustan Petroleum Corporation Limited | 1399.12 | 0.09 |
| Inox Wind Limited | 1257.63 | 0.08 |
| Housing & Urban Development Corporation Limited | 1182.37 | 0.07 |
| Max Healthcare Institute Limited | 1182.19 | 0.07 |
| Solar Industries India Limited | 1171.37 | 0.07 |
| Samvardhana Motherson International Limited | 943.51 | 0.06 |
| Kalyan Jewellers India Limited | 927.53 | 0.06 |
| The Phoenix Mills Limited | 869.89 | 0.06 |
| Zydus Lifesciences Limited | 846.81 | 0.05 |
| Hindustan Unilever Limited | 844.69 | 0.05 |
| Hindustan Aeronautics Limited | 742.77 | 0.05 |
| TVS Motor Company Limited | 712.28 | 0.05 |
| Dabur India Limited | 677.24 | 0.04 |
| Bandhan Bank Limited | 666.61 | 0.04 |
| Mazagon Dock Shipbuilders Limited | 623.69 | 0.04 |
| The Federal Bank Limited | 622.56 | 0.04 |
| Hitachi Energy India Limited | 617.99 | 0.04 |
| SRF Limited | 609.5 | 0.04 |
| Bosch Limited | 596.46 | 0.04 |
| FSN E-Commerce Ventures Limited | 594.84 | 0.04 |
| The Indian Hotels Company Limited | 559.53 | 0.04 |
| CG Power and Industrial Solutions Limited | 551.22 | 0.03 |
| Tata Power Company Limited | 516.24 | 0.03 |
| Varun Beverages Limited | 505.57 | 0.03 |
| Cash Margin - CCIL | 425.87 | 0.03 |
| UPL Limited | 338.61 | 0.02 |
| Vedanta Limited | 293.68 | 0.02 |
| Lupin Limited | 265.52 | 0.02 |
| Polycab India Limited | 256.63 | 0.02 |
| Bajaj Holdings & Investment Limited | 227.4 | 0.01 |
| Prestige Estates Projects Limited | 217.98 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 205.7 | 0.01 |
| Mphasis Limited | 186.31 | 0.01 |
| Aditya Birla Capital Limited | 163.08 | 0.01 |
| PI Industries Limited | 161.77 | 0.01 |
| Pidilite Industries Limited | 147.78 | 0.01 |
| Dr. Reddy's Laboratories Limited | 141.18 | 0.01 |
| Torrent Power Limited | 110.99 | 0.01 |
| Waaree Energies Limited | 92.52 | 0.01 |
| Tata Technologies Limited | 81.47 | 0.01 |
| Power Grid Corporation of India Limited | 78.76 | 0 |
| Ashok Leyland Limited | 69.36 | 0 |
| Jindal Steel Limited | 62.61 | 0 |
| NHPC Limited | 42.46 | 0 |
| Coal India Limited | 30.41 | 0 |
| Godrej Consumer Products Limited | 24.62 | 0 |
| Mankind Pharma Limited | 22.57 | 0 |
| Coforge Limited | 20.9 | 0 |
| Page Industries Limited | 19.07 | 0 |
| Life Insurance Corporation Of India | 10.16 | 0 |
| Info Edge (India) Limited | 3.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.52% |
| Finance | 9.68% |
| Automobile & Ancillaries | 4.91% |
| Others | 4.44% |
| Miscellaneous | 4.19% |
| Healthcare | 4.02% |
| Telecom | 3.96% |
| Iron & Steel | 3.55% |
| Crude Oil | 3.16% |
| FMCG | 2.55% |
| Retailing | 1.99% |
| Capital Goods | 1.77% |
| Construction Materials | 1.45% |
| Diversified | 1.4% |
| Logistics | 1.39% |
| Power | 1.37% |
| Realty | 1.2% |
| IT | 0.91% |
| Insurance | 0.75% |
| Non - Ferrous Metals | 0.75% |
| Infrastructure | 0.72% |
| Diamond & Jewellery | 0.62% |
| Mining | 0.59% |
| Chemicals | 0.53% |
| Consumer Durables | 0.41% |
| Trading | 0.32% |
| Gas Transmission | 0.22% |
| Alcohol | 0.17% |
| Inds. Gases & Fuels | 0.14% |
| Electricals | 0.14% |
| Agri | 0.12% |
| Aviation | 0.1% |
| Ship Building | 0.04% |
| Hospitality | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |