Nippon India Arbitrage Fund(G)
Scheme Returns
0.74%
Category Returns
0.77%
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) | 0.00 | 0.21 | 0.74 | 1.77 | 6.95 | 6.58 | 5.86 | 5.42 | 6.87 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
26.2588
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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 | 170350.8 | 12.4 |
| Nippon India Liquid Fund-Direct Growth Plan | 168405.27 | 12.26 |
| Reliance Industries Limited | 55058.82 | 4.01 |
| ICICI Bank Limited | 49287.59 | 3.59 |
| Axis Bank Limited | 42592.3 | 3.1 |
| Triparty Repo | 39602.19 | 2.88 |
| Jio Financial Services Limited | 34314.54 | 2.5 |
| ITC Limited | 27987.56 | 2.04 |
| Hindustan Aeronautics Limited | 25240.15 | 1.84 |
| HDFC Bank Limited | 23187.06 | 1.69 |
| Infosys Limited | 22994.32 | 1.67 |
| Tata Consultancy Services Limited | 22762.92 | 1.66 |
| Mahindra & Mahindra Limited | 22504.68 | 1.64 |
| Bank of Baroda | 22439.87 | 1.63 |
| UltraTech Cement Limited | 22363.06 | 1.63 |
| Adani Enterprises Limited | 20279.46 | 1.48 |
| Cholamandalam Investment and Finance Company Ltd** | 19902.18 | 1.45 |
| State Bank of India | 19274 | 1.4 |
| Canara Bank | 15931.89 | 1.16 |
| JSW Steel Limited | 14231.2 | 1.04 |
| Vodafone Idea Limited | 12933.6 | 0.94 |
| Crompton Greaves Consumer Electricals Limited | 12863.25 | 0.94 |
| Trent Limited | 12514.1 | 0.91 |
| Laurus Labs Limited | 12294.38 | 0.9 |
| Vedanta Limited | 12224.96 | 0.89 |
| GMR Airports Limited | 12144.73 | 0.88 |
| Hindustan Unilever Limited | 12062.26 | 0.88 |
| Aurobindo Pharma Limited | 11597.46 | 0.84 |
| Bharti Airtel Limited | 11403.61 | 0.83 |
| Max Financial Services Limited | 11376 | 0.83 |
| Tech Mahindra Limited | 11343.16 | 0.83 |
| REC Limited | 11292.25 | 0.82 |
| One 97 Communications Limited | 11244.07 | 0.82 |
| 7.25% National Bank For Agriculture and Rural Development | 10985.19 | 0.8 |
| Indian Railway Catering And Tourism Corporation Limited | 10235.93 | 0.75 |
| Aditya Birla Capital Limited | 10088.72 | 0.73 |
| Aditya Birla Fashion and Retail Limited | 10014.52 | 0.73 |
| Bharti Telecom Limited** | 9582.06 | 0.7 |
| Oil & Natural Gas Corporation Limited | 9504.6 | 0.69 |
| HDFC Bank Limited** | 9362.82 | 0.68 |
| Bajaj Finance Limited | 9314.61 | 0.68 |
| Bandhan Bank Limited | 9297.56 | 0.68 |
| Dixon Technologies (India) Limited | 9014.78 | 0.66 |
| IndusInd Bank Limited | 8912.69 | 0.65 |
| Hindalco Industries Limited | 8541.54 | 0.62 |
| Tube Investments of India Limited | 8328.82 | 0.61 |
| SBI Cards and Payment Services Limited | 7965.14 | 0.58 |
| Tata Communications Limited | 7437.27 | 0.54 |
| Punjab National Bank | 7428.93 | 0.54 |
| Power Grid Corporation of India Limited | 6804.64 | 0.5 |
| Maruti Suzuki India Limited | 6423.6 | 0.47 |
| Cyient Limited | 6356.12 | 0.46 |
| Adani Ports and Special Economic Zone Limited | 6184.46 | 0.45 |
| Hindustan Copper Limited | 6038.16 | 0.44 |
| GAIL (India) Limited | 5897.27 | 0.43 |
| Torrent Pharmaceuticals Limited | 5810.31 | 0.42 |
| ICICI Prudential Life Insurance Company Limited | 5777.53 | 0.42 |
| Jindal Steel & Power Limited | 5644.86 | 0.41 |
| Ambuja Cements Limited | 5547.7 | 0.4 |
| Prestige Estates Projects Limited | 5435.21 | 0.4 |
| ABB India Limited | 5428.39 | 0.4 |
| Granules India Limited | 5233.13 | 0.38 |
| NTPC Limited | 5095.8 | 0.37 |
| 8.35% HDFC Bank Limited** | 5023.1 | 0.37 |
| Marico Limited | 4965.57 | 0.36 |
| Tata Motors Limited | 4851.99 | 0.35 |
| Godrej Consumer Products Limited | 4834.07 | 0.35 |
| Samvardhana Motherson International Limited | 4788.55 | 0.35 |
| Steel Authority of India Limited | 4708.56 | 0.34 |
| Jubilant Foodworks Limited | 4625.54 | 0.34 |
| Shriram Finance Limited | 4610.04 | 0.34 |
| Indus Towers Limited | 4353.25 | 0.32 |
| Grasim Industries Limited | 4066.87 | 0.3 |
| 7.2% National Bank For Agriculture and Rural Development** | 3992.86 | 0.29 |
| Bharat Electronics Limited | 3907.37 | 0.28 |
| Mahindra & Mahindra Financial Services Limited | 3786.54 | 0.28 |
| United Spirits Limited | 3707.84 | 0.27 |
| LIC Housing Finance Limited | 3648.11 | 0.27 |
| Tata Steel Limited | 3647.78 | 0.27 |
| Larsen & Toubro Limited | 3541.19 | 0.26 |
| IDFC First Bank Limited | 3499.58 | 0.25 |
| Muthoot Finance Limited | 3407.55 | 0.25 |
| Tata Consumer Products Limited | 3294.01 | 0.24 |
| Bajaj Auto Limited | 3072.75 | 0.22 |
| Container Corporation of India Limited | 3022.29 | 0.22 |
| DLF Limited | 2823.9 | 0.21 |
| Hero MotoCorp Limited | 2686.11 | 0.2 |
| PB Fintech Limited | 2583.34 | 0.19 |
| Britannia Industries Limited | 2567.19 | 0.19 |
| SRF Limited | 2546.04 | 0.19 |
| Cipla Limited | 2451.38 | 0.18 |
| CESC Limited | 2376.21 | 0.17 |
| Cummins India Limited | 2343.82 | 0.17 |
| Mahanagar Gas Limited | 2257.95 | 0.16 |
| Zydus Lifesciences Limited | 2193.84 | 0.16 |
| Bharat Heavy Electricals Limited | 2107.76 | 0.15 |
| Pidilite Industries Limited | 1930.4 | 0.14 |
| Titan Company Limited | 1828.05 | 0.13 |
| KEI Industries Limited | 1822.5 | 0.13 |
| Manappuram Finance Limited | 1808.47 | 0.13 |
| Supreme Industries Limited | 1751.67 | 0.13 |
| Nestle India Limited | 1643.05 | 0.12 |
| Bharat Petroleum Corporation Limited | 1609 | 0.12 |
| Godrej Properties Limited | 1595.6 | 0.12 |
| The Ramco Cements Limited | 1509.23 | 0.11 |
| Petronet LNG Limited | 1356.43 | 0.1 |
| Siemens Limited | 1277.95 | 0.09 |
| Exide Industries Limited | 1187.32 | 0.09 |
| Bank of India | 1131.91 | 0.08 |
| Dabur India Limited | 1095.31 | 0.08 |
| Syngene International Limited | 915.01 | 0.07 |
| Bajaj Finserv Limited | 863.16 | 0.06 |
| The Phoenix Mills Limited | 851.23 | 0.06 |
| Astral Limited | 821.73 | 0.06 |
| Havells India Limited | 817.96 | 0.06 |
| Coforge Limited | 796.73 | 0.06 |
| MRF Limited | 738.04 | 0.05 |
| Apollo Hospitals Enterprise Limited | 694.7 | 0.05 |
| Power Finance Corporation Limited | 683.93 | 0.05 |
| Tata Power Company Limited | 658.83 | 0.05 |
| RBL Bank Limited | 633.38 | 0.05 |
| Birlasoft Limited | 573.8 | 0.04 |
| Divi's Laboratories Limited | 490.91 | 0.04 |
| NMDC Limited | 455.71 | 0.03 |
| The Indian Hotels Company Limited | 441.03 | 0.03 |
| HDFC Life Insurance Company Limited | 429.93 | 0.03 |
| NHPC Limited | 415.6 | 0.03 |
| Cholamandalam Investment and Finance Company Ltd | 408.49 | 0.03 |
| Biocon Limited | 392.96 | 0.03 |
| Asian Paints Limited | 332.37 | 0.02 |
| Adani Energy Solutions Limited | 310.65 | 0.02 |
| Yes Bank Limited | 307.22 | 0.02 |
| Info Edge (India) Limited | 307 | 0.02 |
| IIFL Finance Limited | 274.24 | 0.02 |
| PNB Housing Finance Limited | 240.65 | 0.02 |
| Eicher Motors Limited | 233.96 | 0.02 |
| Coal India Limited | 221.6 | 0.02 |
| Hindustan Petroleum Corporation Limited | 211.62 | 0.02 |
| Aarti Industries Limited | 211.01 | 0.02 |
| Hindustan Zinc Limited | 203.7 | 0.01 |
| Tata Chemicals Limited | 161.74 | 0.01 |
| Max Healthcare Institute Limited | 149.73 | 0.01 |
| Polycab India Limited | 148 | 0.01 |
| Solar Industries India Limited | 143.36 | 0.01 |
| ACC Limited | 128.21 | 0.01 |
| Kotak Mahindra Bank Limited | 121.59 | 0.01 |
| UPL Limited | 120.7 | 0.01 |
| Lupin Limited | 120.66 | 0.01 |
| Indian Oil Corporation Limited | 112.06 | 0.01 |
| Oil India Limited | 91.47 | 0.01 |
| Patanjali Foods Limited | 32.55 | 0 |
| Oracle Financial Services Software Limited | 31.4 | 0 |
| Sun Pharmaceutical Industries Limited | 30.36 | 0 |
| Bosch Limited | 21.27 | 0 |
| Cash Margin - CCIL | 20.99 | 0 |
| Mphasis Limited | 20.63 | 0 |
| LTIMindtree Limited | 20.21 | 0 |
| HCL Technologies Limited | 11.15 | 0 |
| Escorts Kubota Limited | 9.75 | 0 |
| ICICI Lombard General Insurance Company Limited | 4.48 | 0 |
| Net Current Assets | -2636.55 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17% |
| Finance | 9.03% |
| IT | 5.76% |
| Crude Oil | 4.85% |
| FMCG | 4.36% |
| Automobile & Ancillaries | 4.16% |
| Telecom | 3.33% |
| Healthcare | 3.02% |
| Miscellaneous | 2.88% |
| Capital Goods | 2.82% |
| Construction Materials | 2.15% |
| Iron & Steel | 2.06% |
| Non - Ferrous Metals | 1.97% |
| Retailing | 1.64% |
| Consumer Durables | 1.59% |
| Trading | 1.48% |
| Infrastructure | 1.14% |
| Power | 1.14% |
| Hospitality | 0.78% |
| Realty | 0.78% |
| Logistics | 0.67% |
| Inds. Gases & Fuels | 0.53% |
| Insurance | 0.45% |
| Chemicals | 0.4% |
| Diversified | 0.3% |
| Alcohol | 0.27% |
| Agri | 0.24% |
| Plastic Products | 0.19% |
| Gas Transmission | 0.16% |
| Electricals | 0.14% |
| Diamond & Jewellery | 0.13% |
| Business Services | 0.07% |
| Mining | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |