Nippon India Arbitrage Fund(G)
Scheme Returns
0.55%
Category Returns
0.56%
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 | 0.14 | 0.55 | 1.54 | 6.78 | 6.69 | 5.92 | 5.43 | 6.86 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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
14-Oct-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
847,509.70
-
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
26.5411
-
Fund Manager
Mr. Vikash Agarwal
-
Fund Manager Profile
--
-
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
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 173062.08 | 11.93 |
| Triparty Repo | 103727.35 | 7.15 |
| Nippon India Liquid Fund-Direct Growth Plan | 100037.28 | 6.89 |
| HDFC Bank Limited | 48136.28 | 3.32 |
| Bharti Airtel Limited | 38829.85 | 2.68 |
| Reliance Industries Limited | 36161.91 | 2.49 |
| ICICI Bank Limited | 30877.95 | 2.13 |
| Axis Bank Limited | 29991.28 | 2.07 |
| Infosys Limited | 28322.37 | 1.95 |
| Jio Financial Services Limited | 27342.54 | 1.88 |
| State Bank of India | 23802.42 | 1.64 |
| UltraTech Cement Limited | 22974.9 | 1.58 |
| Adani Enterprises Limited | 22051.64 | 1.52 |
| Bharti Telecom Limited | 19472.86 | 1.34 |
| Mahindra & Mahindra Limited | 16821.15 | 1.16 |
| Hindustan Aeronautics Limited | 16795.05 | 1.16 |
| Bajaj Finance Limited | 16260.96 | 1.12 |
| JSW Steel Limited | 16228.82 | 1.12 |
| Larsen & Toubro Limited | 15700.95 | 1.08 |
| Hindustan Unilever Limited | 15667.86 | 1.08 |
| Godrej Properties Limited | 14817.49 | 1.02 |
| Oil & Natural Gas Corporation Limited | 13604.56 | 0.94 |
| Vedanta Limited | 13573.92 | 0.94 |
| Vodafone Idea Limited | 13462.19 | 0.93 |
| Crompton Greaves Consumer Electricals Limited | 13333.27 | 0.92 |
| Glenmark Pharmaceuticals Limited | 13145.96 | 0.91 |
| One 97 Communications Limited | 12606.1 | 0.87 |
| Aurobindo Pharma Limited | 12568.98 | 0.87 |
| Infina Finance Private Limited** | 12474.06 | 0.86 |
| Canara Bank | 12177.18 | 0.84 |
| REC Limited | 11173.88 | 0.77 |
| Divi's Laboratories Limited | 11167.67 | 0.77 |
| Laurus Labs Limited | 10549.74 | 0.73 |
| Hindalco Industries Limited | 10518.63 | 0.72 |
| Aditya Birla Capital Limited | 10507.59 | 0.72 |
| GMR Airports Limited | 9963.92 | 0.69 |
| Tech Mahindra Limited | 9726.7 | 0.67 |
| Torrent Pharmaceuticals Limited | 9666.96 | 0.67 |
| ICICI Securities Limited** | 9573.51 | 0.66 |
| HDFC Bank Limited** | 9523.53 | 0.66 |
| Adani Ports and Special Economic Zone Limited | 9382.33 | 0.65 |
| Tube Investments of India Limited | 9039.32 | 0.62 |
| Sun Pharmaceutical Industries Limited | 8684.1 | 0.6 |
| Shriram Finance Limited | 8655.2 | 0.6 |
| Hindustan Petroleum Corporation Limited | 8390.35 | 0.58 |
| NTPC Limited | 8088.73 | 0.56 |
| Apollo Hospitals Enterprise Limited | 7989.98 | 0.55 |
| Grasim Industries Limited | 7643.76 | 0.53 |
| Coforge Limited | 7599.26 | 0.52 |
| ICICI Prudential Life Insurance Company Limited | 7168.82 | 0.49 |
| Tata Power Company Limited | 7060.19 | 0.49 |
| Trent Limited | 6975.37 | 0.48 |
| Indus Towers Limited | 6948.51 | 0.48 |
| GAIL (India) Limited | 6882.24 | 0.47 |
| IDFC First Bank Limited | 6876.17 | 0.47 |
| RBL Bank Limited | 6764.97 | 0.47 |
| SRF Limited | 6512.35 | 0.45 |
| Indian Railway Catering And Tourism Corporation Limited | 6290.87 | 0.43 |
| Bandhan Bank Limited | 6242.57 | 0.43 |
| PNB Housing Finance Limited | 6167 | 0.42 |
| United Spirits Limited | 6065.2 | 0.42 |
| Eicher Motors Limited | 5973.52 | 0.41 |
| Marico Limited | 5846.23 | 0.4 |
| InterGlobe Aviation Limited | 5812.37 | 0.4 |
| Kotak Mahindra Bank Limited | 5651.48 | 0.39 |
| Piramal Enterprises Limited | 5643.51 | 0.39 |
| Asian Paints Limited | 5489.61 | 0.38 |
| Granules India Limited | 5353.25 | 0.37 |
| IndusInd Bank Limited | 5351.02 | 0.37 |
| Prestige Estates Projects Limited | 5333.66 | 0.37 |
| HCL Technologies Limited | 5201.11 | 0.36 |
| Power Grid Corporation of India Limited | 5137.27 | 0.35 |
| Steel Authority of India Limited | 5084.52 | 0.35 |
| 8.35% HDFC Bank Limited** | 5034.69 | 0.35 |
| Zydus Lifesciences Limited | 5030.37 | 0.35 |
| Deutsche Investments India Pvt Limited** | 4988.92 | 0.34 |
| Bharat Electronics Limited | 4976.34 | 0.34 |
| Power Finance Corporation Limited | 4897.38 | 0.34 |
| Samvardhana Motherson International Limited | 4794.34 | 0.33 |
| Hindustan Copper Limited | 4748.73 | 0.33 |
| The Federal Bank Limited | 4728.2 | 0.33 |
| Jubilant Foodworks Limited | 4556.07 | 0.31 |
| Patanjali Foods Limited | 4482.43 | 0.31 |
| ABB India Limited | 4455.86 | 0.31 |
| Tata Communications Limited | 4450.31 | 0.31 |
| Tata Steel Limited | 4436.91 | 0.31 |
| Bajaj Finserv Limited | 4428.19 | 0.31 |
| HDFC Life Insurance Company Limited | 4426.49 | 0.31 |
| 7.2% National Bank For Agriculture and Rural Development** | 4004.57 | 0.28 |
| Cipla Limited | 4001.36 | 0.28 |
| Varun Beverages Limited | 3993.82 | 0.28 |
| Tata Consultancy Services Limited | 3969.92 | 0.27 |
| Manappuram Finance Limited | 3952.21 | 0.27 |
| LIC Housing Finance Limited | 3930.61 | 0.27 |
| Bharat Petroleum Corporation Limited | 3868.56 | 0.27 |
| Pidilite Industries Limited | 3767.48 | 0.26 |
| JSW Energy Limited | 3751.12 | 0.26 |
| Tata Motors Limited | 3561.53 | 0.25 |
| Cummins India Limited | 3495.23 | 0.24 |
| SBI Cards and Payment Services Limited | 3411.57 | 0.24 |
| Adani Green Energy Limited | 3267.47 | 0.23 |
| Jindal Steel & Power Limited | 3249.98 | 0.22 |
| Avenue Supermarts Limited | 3169.66 | 0.22 |
| ITC Limited | 3137.05 | 0.22 |
| Titan Company Limited | 3004.86 | 0.21 |
| Muthoot Finance Limited | 2994.91 | 0.21 |
| Eternal Limited | 2826.36 | 0.19 |
| ICICI Lombard General Insurance Company Limited | 2803.72 | 0.19 |
| Tata Consumer Products Limited | 2774.6 | 0.19 |
| Punjab National Bank | 2751.32 | 0.19 |
| Bajaj Auto Limited | 2614.38 | 0.18 |
| ACC Limited | 2547.43 | 0.18 |
| CESC Limited | 2498.61 | 0.17 |
| Small Industries Dev Bank of India** | 2496.12 | 0.17 |
| Mazagon Dock Shipbuilders Limited | 2471.26 | 0.17 |
| Max Financial Services Limited | 2440.38 | 0.17 |
| Computer Age Management Services Limited | 2431.13 | 0.17 |
| Ambuja Cements Limited | 2366.21 | 0.16 |
| Voltas Limited | 2363.96 | 0.16 |
| Yes Bank Limited | 2296.23 | 0.16 |
| Bharat Heavy Electricals Limited | 2155.29 | 0.15 |
| Housing & Urban Development Corporation Limited | 2123.58 | 0.15 |
| Polycab India Limited | 2036.94 | 0.14 |
| Dixon Technologies (India) Limited | 2012.8 | 0.14 |
| Dabur India Limited | 1992.17 | 0.14 |
| Britannia Industries Limited | 1895.61 | 0.13 |
| Dalmia Bharat Limited | 1813.25 | 0.12 |
| Persistent Systems Limited | 1764.69 | 0.12 |
| Page Industries Limited | 1690.55 | 0.12 |
| Bank of Baroda | 1678.85 | 0.12 |
| DLF Limited | 1586.33 | 0.11 |
| Cyient Limited | 1583.84 | 0.11 |
| Bank of India | 1582.69 | 0.11 |
| KPIT Technologies Limited | 1562.55 | 0.11 |
| Hero MotoCorp Limited | 1493.17 | 0.1 |
| SBI Life Insurance Company Limited | 1461.09 | 0.1 |
| Adani Energy Solutions Limited | 1457.98 | 0.1 |
| Info Edge (India) Limited | 1439.99 | 0.1 |
| Macrotech Developers Limited | 1385.59 | 0.1 |
| TVS Motor Company Limited | 1372.32 | 0.09 |
| Coal India Limited | 1347.44 | 0.09 |
| Godrej Consumer Products Limited | 1256.03 | 0.09 |
| The Indian Hotels Company Limited | 1231.76 | 0.08 |
| Indian Oil Corporation Limited | 1225.02 | 0.08 |
| PB Fintech Limited | 1219.47 | 0.08 |
| Bharat Dynamics Limited | 1205.27 | 0.08 |
| Muthoot Finance Limited | 1194.1 | 0.08 |
| Max Healthcare Institute Limited | 1157.83 | 0.08 |
| Mahanagar Gas Limited | 1107.87 | 0.08 |
| Supreme Industries Limited | 1057.28 | 0.07 |
| Ashok Leyland Limited | 1009.03 | 0.07 |
| Hindustan Zinc Limited | 987.88 | 0.07 |
| Chambal Fertilizers & Chemicals Limited | 984.09 | 0.07 |
| Maruti Suzuki India Limited | 936.24 | 0.06 |
| Oracle Financial Services Software Limited | 913.95 | 0.06 |
| National Aluminium Company Limited | 845.39 | 0.06 |
| Syngene International Limited | 840.52 | 0.06 |
| Mphasis Limited | 837.37 | 0.06 |
| Petronet LNG Limited | 815.88 | 0.06 |
| Solar Industries India Limited | 809.23 | 0.06 |
| NMDC Limited | 797.46 | 0.05 |
| LTIMindtree Limited | 745.13 | 0.05 |
| Shree Cement Limited | 717.68 | 0.05 |
| NHPC Limited | 710.47 | 0.05 |
| Exide Industries Limited | 682.4 | 0.05 |
| Container Corporation of India Limited | 658.9 | 0.05 |
| Kalyan Jewellers India Limited | 603.69 | 0.04 |
| Mahindra & Mahindra Financial Services Limited | 574.4 | 0.04 |
| Bosch Limited | 518.35 | 0.04 |
| HDFC Bank Limited** | 499.31 | 0.03 |
| Angel One Limited | 491.77 | 0.03 |
| UNO Minda Limited | 437.39 | 0.03 |
| UPL Limited | 416.89 | 0.03 |
| IIFL Finance Limited | 391.83 | 0.03 |
| The Phoenix Mills Limited | 360.45 | 0.02 |
| Aarti Industries Limited | 356.63 | 0.02 |
| Mahindra & Mahindra Financial Services Limited-Rights Share | 341.37 | 0.02 |
| Mankind Pharma Limited | 327.59 | 0.02 |
| Indian Energy Exchange Limited | 293.3 | 0.02 |
| NCC Limited | 291.36 | 0.02 |
| Fortis Healthcare Limited | 284.64 | 0.02 |
| Indian Bank | 275.31 | 0.02 |
| Birlasoft Limited | 200.25 | 0.01 |
| Union Bank of India | 194.86 | 0.01 |
| AU Small Finance Bank Limited | 194.05 | 0.01 |
| Lupin Limited | 174.72 | 0.01 |
| PI Industries Limited | 167.29 | 0.01 |
| HFCL Limited | 138.13 | 0.01 |
| Life Insurance Corporation Of India | 98.79 | 0.01 |
| CG Power and Industrial Solutions Limited | 84.64 | 0.01 |
| HDFC Asset Management Company Limited | 78.92 | 0.01 |
| Tata Chemicals Limited | 78.07 | 0.01 |
| Cash Margin - CCIL | 53.68 | 0 |
| Oil India Limited | 50.47 | 0 |
| Bharat Forge Limited | 43.43 | 0 |
| APL Apollo Tubes Limited | 38.05 | 0 |
| Biocon Limited | 33.59 | 0 |
| Delhivery Limited | 32.76 | 0 |
| Havells India Limited | 15.27 | 0 |
| Blue Star Limited | 14.94 | 0 |
| KEI Industries Limited | 10.83 | 0 |
| Aditya Birla Fashion and Retail Limited | 8.93 | 0 |
| Piramal Pharma Limited | 5.16 | 0 |
| Net Current Assets | -44801.32 | -3.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.55% |
| Finance | 9.93% |
| Miscellaneous | 7.15% |
| Healthcare | 6.21% |
| Telecom | 5.74% |
| IT | 5.35% |
| Crude Oil | 4.36% |
| Automobile & Ancillaries | 3.64% |
| FMCG | 2.95% |
| Power | 2.22% |
| Non - Ferrous Metals | 2.11% |
| Construction Materials | 2.1% |
| Capital Goods | 2.05% |
| Iron & Steel | 2% |
| Infrastructure | 1.79% |
| Realty | 1.62% |
| Trading | 1.52% |
| Chemicals | 1.28% |
| Consumer Durables | 1.22% |
| Insurance | 1.1% |
| Retailing | 0.89% |
| Logistics | 0.69% |
| Inds. Gases & Fuels | 0.53% |
| Diversified | 0.53% |
| Hospitality | 0.52% |
| Alcohol | 0.42% |
| Aviation | 0.4% |
| Diamond & Jewellery | 0.25% |
| Business Services | 0.23% |
| Agri | 0.19% |
| Ship Building | 0.17% |
| Mining | 0.15% |
| Electricals | 0.14% |
| Textile | 0.12% |
| Gas Transmission | 0.08% |
| Plastic Products | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |