Nippon India Arbitrage Fund(G)
Scheme Returns
0.58%
Category Returns
0.58%
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) | 0.06 | 0.18 | 0.58 | 1.42 | 6.21 | 6.96 | 6.13 | 5.68 | 6.83 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
27.1312
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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 | 158452.01 | 9.97 |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 95825.85 | 6.03 |
| Reliance Industries Limited | 62584.87 | 3.94 |
| ICICI Bank Limited | 60109.35 | 3.78 |
| Triparty Repo | 42031.48 | 2.64 |
| Axis Bank Limited | 41476.02 | 2.61 |
| Bharti Airtel Limited | 34156.06 | 2.15 |
| HDFC Bank Limited | 31945.57 | 2.01 |
| Nippon India Liquid Fund-Direct Growth Plan | 31211.09 | 1.96 |
| State Bank of India | 30717.2 | 1.93 |
| Jio Financial Services Limited | 28493.13 | 1.79 |
| Vedanta Limited | 25490.13 | 1.6 |
| JSW Steel Limited | 24266.83 | 1.53 |
| Eternal Limited | 22006.73 | 1.38 |
| Mahindra & Mahindra Limited | 21509.05 | 1.35 |
| Grasim Industries Limited | 21319.06 | 1.34 |
| ITC Limited | 21293.25 | 1.34 |
| Ambuja Cements Limited | 19994.81 | 1.26 |
| Vodafone Idea Limited | 18837.86 | 1.19 |
| REC Limited | 18347.97 | 1.15 |
| UltraTech Cement Limited | 17358.99 | 1.09 |
| Steel Authority of India Limited | 16806.69 | 1.06 |
| IndusInd Bank Limited | 16501.64 | 1.04 |
| NTPC Limited | 15582.25 | 0.98 |
| Hindustan Aeronautics Limited | 15555.66 | 0.98 |
| 8.75% Piramal Finance Limited | 15014.76 | 0.94 |
| Hindustan Unilever Limited | 14711.64 | 0.93 |
| RBL Bank Limited | 13801.67 | 0.87 |
| Aurobindo Pharma Limited | 13517.6 | 0.85 |
| Hindustan Zinc Limited | 13320.32 | 0.84 |
| Larsen & Toubro Limited | 13254.61 | 0.83 |
| Indus Towers Limited | 12980.52 | 0.82 |
| AU Small Finance Bank Limited | 12395.24 | 0.78 |
| Glenmark Pharmaceuticals Limited | 11992.57 | 0.75 |
| Tube Investments of India Limited | 11807.84 | 0.74 |
| Shriram Finance Limited | 11498.05 | 0.72 |
| Bharat Electronics Limited | 11038.76 | 0.69 |
| Adani Ports and Special Economic Zone Limited | 10762.51 | 0.68 |
| Aditya Birla Capital Limited | 10713.51 | 0.67 |
| Tata Steel Limited | 10619.35 | 0.67 |
| Patanjali Foods Limited | 10501.64 | 0.66 |
| 8.52% Muthoot Finance Limited | 10133.12 | 0.64 |
| Radhakrishna Securitisation Trust** | 10101.48 | 0.64 |
| 7.55% Poonawalla Fincorp Limited** | 9991.6 | 0.63 |
| GMR Airports Limited | 9969.25 | 0.63 |
| Varun Beverages Limited | 9965.03 | 0.63 |
| Dixon Technologies (India) Limited | 9745.73 | 0.61 |
| HCL Technologies Limited | 9706.05 | 0.61 |
| Oil & Natural Gas Corporation Limited | 9641.49 | 0.61 |
| Tata Consultancy Services Limited | 9472.16 | 0.6 |
| Canara Bank | 9320.8 | 0.59 |
| Adani Energy Solutions Limited | 9292.96 | 0.58 |
| Apollo Hospitals Enterprise Limited | 8948.37 | 0.56 |
| JSW Energy Limited | 8834.79 | 0.56 |
| Godrej Properties Limited | 8758.46 | 0.55 |
| Sammaan Capital Limited | 8393.2 | 0.53 |
| Crompton Greaves Consumer Electricals Limited | 8391.1 | 0.53 |
| Yes Bank Limited | 8380.49 | 0.53 |
| Titan Company Limited | 8372.94 | 0.53 |
| Kotak Mahindra Bank Limited | 8299.49 | 0.52 |
| Adani Enterprises Limited | 7643.96 | 0.48 |
| Bank of Baroda | 7442.88 | 0.47 |
| Marico Limited | 7412.61 | 0.47 |
| Export Import Bank of India** | 7394.08 | 0.47 |
| Godrej Finance Limited** | 7349.09 | 0.46 |
| Sun Pharmaceutical Industries Limited | 6911.58 | 0.43 |
| Nestle India Limited | 6803.06 | 0.43 |
| GAIL (India) Limited | 6631.99 | 0.42 |
| LIC Housing Finance Limited | 6485.99 | 0.41 |
| Kalyan Jewellers India Limited | 6456.12 | 0.41 |
| Hindustan Petroleum Corporation Limited | 6352.1 | 0.4 |
| Polycab India Limited | 6153.57 | 0.39 |
| Hindalco Industries Limited | 6148.61 | 0.39 |
| One 97 Communications Limited | 6094.09 | 0.38 |
| Power Finance Corporation Limited | 5997.13 | 0.38 |
| Bajaj Finserv Limited | 5962.1 | 0.38 |
| NMDC Limited | 5801.35 | 0.36 |
| Samvardhana Motherson International Limited | 5444.45 | 0.34 |
| United Spirits Limited | 5244.65 | 0.33 |
| Maruti Suzuki India Limited | 5147.15 | 0.32 |
| National Aluminium Company Limited | 5118.89 | 0.32 |
| JTPM Metal Traders Limited** | 5095.51 | 0.32 |
| Lodha Developers Limited | 4894.62 | 0.31 |
| Sona BLW Precision Forgings Limited | 4814.96 | 0.3 |
| Eicher Motors Limited | 4671.92 | 0.29 |
| Biocon Limited | 4614.04 | 0.29 |
| The Federal Bank Limited | 4613.9 | 0.29 |
| Power Grid Corporation of India Limited | 4609.82 | 0.29 |
| Max Healthcare Institute Limited | 4585.75 | 0.29 |
| DLF Limited | 4223.85 | 0.27 |
| Torrent Pharmaceuticals Limited | 4192.02 | 0.26 |
| Pidilite Industries Limited | 4153.23 | 0.26 |
| The Indian Hotels Company Limited | 4146.66 | 0.26 |
| Adani Green Energy Limited | 4076.64 | 0.26 |
| Divi's Laboratories Limited | 4022.59 | 0.25 |
| The Phoenix Mills Limited | 3939.81 | 0.25 |
| Britannia Industries Limited | 3852.09 | 0.24 |
| Container Corporation of India Limited | 3803.12 | 0.24 |
| PB Fintech Limited | 3530.63 | 0.22 |
| Tata Power Company Limited | 3510.89 | 0.22 |
| SRF Limited | 3487.3 | 0.22 |
| Indian Oil Corporation Limited | 3380.63 | 0.21 |
| ICICI Prudential Life Insurance Company Limited | 3313.69 | 0.21 |
| Bharat Petroleum Corporation Limited | 3178.11 | 0.2 |
| Bajaj Finance Limited | 3081.47 | 0.19 |
| Manappuram Finance Limited | 3048.05 | 0.19 |
| Exide Industries Limited | 3010.9 | 0.19 |
| Alkem Laboratories Limited | 2939.09 | 0.18 |
| Delhivery Limited | 2929.54 | 0.18 |
| Tata Consumer Products Limited | 2761.63 | 0.17 |
| HFCL Limited | 2731.04 | 0.17 |
| L&T Finance Limited | 2715.58 | 0.17 |
| Bandhan Bank Limited | 2682.81 | 0.17 |
| Tech Mahindra Limited | 2657.93 | 0.17 |
| Supreme Industries Limited | 2648.73 | 0.17 |
| Cyient Limited | 2588.89 | 0.16 |
| Hero MotoCorp Limited | 2553.01 | 0.16 |
| 8.65% Muthoot Finance Limited** | 2539.05 | 0.16 |
| Kaynes Technology India Limited | 2527.6 | 0.16 |
| Punjab National Bank | 2506.96 | 0.16 |
| InterGlobe Aviation Limited | 2489.06 | 0.16 |
| Computer Age Management Services Limited | 2471.2 | 0.16 |
| IDFC First Bank Limited | 2396.6 | 0.15 |
| Syngene International Limited | 2320.86 | 0.15 |
| Lupin Limited | 2219.74 | 0.14 |
| APL Apollo Tubes Limited | 2150.7 | 0.14 |
| Muthoot Finance Limited | 2132.91 | 0.13 |
| Housing & Urban Development Corporation Limited | 2104.56 | 0.13 |
| Petronet LNG Limited | 2055.38 | 0.13 |
| Suzlon Energy Limited | 2039.92 | 0.13 |
| PNB Housing Finance Limited | 1883.4 | 0.12 |
| UPL Limited | 1883.17 | 0.12 |
| Coforge Limited | 1867.01 | 0.12 |
| Persistent Systems Limited | 1828.23 | 0.12 |
| Solar Industries India Limited | 1759.04 | 0.11 |
| Trent Limited | 1694.64 | 0.11 |
| Bank of India | 1672.96 | 0.11 |
| Jubilant Foodworks Limited | 1576.83 | 0.1 |
| Bharat Dynamics Limited | 1576.18 | 0.1 |
| Laurus Labs Limited | 1442.87 | 0.09 |
| CG Power and Industrial Solutions Limited | 1402.58 | 0.09 |
| Avenue Supermarts Limited | 1345.73 | 0.08 |
| Max Financial Services Limited | 1169.15 | 0.07 |
| Fortis Healthcare Limited | 1117.94 | 0.07 |
| Angel One Limited | 1090.43 | 0.07 |
| Info Edge (India) Limited | 1080.24 | 0.07 |
| Union Bank of India | 1072.32 | 0.07 |
| TVS Motor Company Limited | 1056.12 | 0.07 |
| Bosch Limited | 1005.62 | 0.06 |
| Asian Paints Limited | 979.21 | 0.06 |
| Bharat Heavy Electricals Limited | 975.68 | 0.06 |
| NBCC (India) Limited | 892.9 | 0.06 |
| Tata Motors Passenger Vehicles Limited | 888.88 | 0.06 |
| Jindal Steel Limited | 840.11 | 0.05 |
| Torrent Power Limited | 809.65 | 0.05 |
| HDFC Life Insurance Company Limited | 732.58 | 0.05 |
| ABB India Limited | 704.7 | 0.04 |
| Inox Wind Limited | 695.39 | 0.04 |
| Oracle Financial Services Software Limited | 625.85 | 0.04 |
| Prestige Estates Projects Limited | 612.39 | 0.04 |
| NHPC Limited | 608.13 | 0.04 |
| LTIMindtree Limited | 588.35 | 0.04 |
| UNO Minda Limited | 570.66 | 0.04 |
| Godrej Consumer Products Limited | 548.11 | 0.03 |
| Havells India Limited | 507.93 | 0.03 |
| Cipla Limited | 472.91 | 0.03 |
| 360 One WAM Limited | 464.7 | 0.03 |
| KPIT Technologies Limited | 457.35 | 0.03 |
| Dalmia Bharat Limited | 449.76 | 0.03 |
| KEI Industries Limited | 444.53 | 0.03 |
| Bajaj Auto Limited | 426.84 | 0.03 |
| Mankind Pharma Limited | 386.21 | 0.02 |
| Mphasis Limited | 380.11 | 0.02 |
| Astral Limited | 338.96 | 0.02 |
| Cash Margin - CCIL | 271.38 | 0.02 |
| Oil India Limited | 224.48 | 0.01 |
| PG Electroplast Limited | 211.82 | 0.01 |
| Cummins India Limited | 199.83 | 0.01 |
| IIFL Finance Limited | 149.96 | 0.01 |
| Oberoi Realty Limited | 143.15 | 0.01 |
| NCC Limited | 120.41 | 0.01 |
| Piramal Pharma Limited | 74.86 | 0 |
| Life Insurance Corporation Of India | 25.05 | 0 |
| Tata Technologies Limited | 16.61 | 0 |
| Indian Railway Catering And Tourism Corporation Limited | 12.58 | 0 |
| Dabur India Limited | 12.19 | 0 |
| Mazagon Dock Shipbuilders Limited | 4.78 | 0 |
| Net Current Assets | -15475.48 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.53% |
| Finance | 9.99% |
| Crude Oil | 5.37% |
| FMCG | 4.82% |
| Telecom | 4.32% |
| Healthcare | 4.24% |
| Automobile & Ancillaries | 3.97% |
| Iron & Steel | 3.44% |
| Non - Ferrous Metals | 3.15% |
| Power | 2.98% |
| Miscellaneous | 2.64% |
| IT | 2.57% |
| Construction Materials | 2.38% |
| Capital Goods | 2.17% |
| Retailing | 1.58% |
| Realty | 1.48% |
| Infrastructure | 1.47% |
| Diversified | 1.34% |
| Consumer Durables | 1.15% |
| Logistics | 1.1% |
| Diamond & Jewellery | 0.93% |
| Chemicals | 0.77% |
| Electricals | 0.57% |
| Trading | 0.48% |
| Gas Transmission | 0.42% |
| Mining | 0.36% |
| Alcohol | 0.33% |
| Business Services | 0.3% |
| Hospitality | 0.26% |
| Insurance | 0.26% |
| Plastic Products | 0.19% |
| Agri | 0.17% |
| Aviation | 0.16% |
| Inds. Gases & Fuels | 0.13% |
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 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |