Nippon India Arbitrage Fund(G)
Scheme Returns
0.51%
Category Returns
0.55%
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) | -0.01 | 0.06 | 0.51 | 1.63 | 7.06 | 6.22 | 5.67 | 5.35 | 6.86 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
25.7963
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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 | 166914.79 | 11.32 |
| Reliance Industries Limited | 104097.22 | 7.06 |
| Nippon India Low Duration Fund - Dir Pl-Growth Pl | 53442.41 | 3.63 |
| IndusInd Bank Limited | 42462.63 | 2.88 |
| HDFC Bank Limited** | 39389.72 | 2.67 |
| Hindustan Aeronautics Limited | 38169.23 | 2.59 |
| Infosys Limited | 37156.32 | 2.52 |
| Nippon India Liquid Fund-Direct Growth Plan | 37080.96 | 2.52 |
| Axis Bank Limited | 36851.93 | 2.5 |
| Bank of Baroda | 28566.52 | 1.94 |
| Kotak Mahindra Bank Limited | 28533.93 | 1.94 |
| Bharat Electronics Limited | 27036.05 | 1.83 |
| HDFC Bank Limited** | 24657.18 | 1.67 |
| Adani Enterprises Limited | 23979.19 | 1.63 |
| ICICI Bank Limited | 22689.05 | 1.54 |
| Vedanta Limited | 21364.71 | 1.45 |
| GMR Airports Limited | 21122.82 | 1.43 |
| Bharti Airtel Limited | 20423.23 | 1.39 |
| Triparty Repo | 19299.97 | 1.31 |
| State Bank of India | 19174.19 | 1.3 |
| Aurobindo Pharma Limited | 17923.67 | 1.22 |
| Jindal Steel & Power Limited | 17613.5 | 1.2 |
| REC Limited | 17489.45 | 1.19 |
| Bank of Baroda** | 17327.59 | 1.18 |
| Shriram Finance Limited | 15887.44 | 1.08 |
| Small Industries Dev Bank of India** | 14755.89 | 1 |
| Union Bank of India** | 14753 | 1 |
| Jio Financial Services Limited | 14652.58 | 0.99 |
| NTPC Limited | 14445.72 | 0.98 |
| Hindalco Industries Limited | 14355.18 | 0.97 |
| 7.25% National Bank For Agriculture and Rural Development | 13447.86 | 0.91 |
| Laurus Labs Limited | 13002.05 | 0.88 |
| Coal India Limited | 12871.14 | 0.87 |
| Vodafone Idea Limited | 12748.46 | 0.86 |
| Crompton Greaves Consumer Electricals Limited | 12702.81 | 0.86 |
| Punjab National Bank** | 12308 | 0.84 |
| JSW Steel Limited | 11872.08 | 0.81 |
| Aditya Birla Fashion and Retail Limited | 11827.89 | 0.8 |
| Canara Bank | 11684.75 | 0.79 |
| Small Industries Dev Bank of India** | 9926.54 | 0.67 |
| Hindustan Unilever Limited | 9926.34 | 0.67 |
| Larsen & Toubro Limited | 9903 | 0.67 |
| Bharat Heavy Electricals Limited | 9899.76 | 0.67 |
| Punjab National Bank** | 9832.84 | 0.67 |
| Marico Limited | 9776.68 | 0.66 |
| Indian Railway Catering And Tourism Corporation Limited | 9660.18 | 0.66 |
| Bandhan Bank Limited | 9464.07 | 0.64 |
| Muthoot Finance Limited | 9457.8 | 0.64 |
| Bharti Telecom Limited** | 9384.74 | 0.64 |
| Bank of India** | 9354.05 | 0.63 |
| Punjab National Bank | 9307.76 | 0.63 |
| Mahindra & Mahindra Limited | 9161.88 | 0.62 |
| Eicher Motors Limited | 8202.05 | 0.56 |
| HDFC Life Insurance Company Limited | 7731.02 | 0.52 |
| Manappuram Finance Limited | 7315.63 | 0.5 |
| Aditya Birla Capital Limited | 7172.9 | 0.49 |
| Ambuja Cements Limited | 6413.53 | 0.44 |
| Granules India Limited | 6402.76 | 0.43 |
| Dixon Technologies (India) Limited | 6196.99 | 0.42 |
| Hindustan Copper Limited | 6163.29 | 0.42 |
| Bajaj Finance Limited | 6132.17 | 0.42 |
| Samvardhana Motherson International Limited | 6041.06 | 0.41 |
| Indian Oil Corporation Limited | 5984.99 | 0.41 |
| Power Grid Corporation of India Limited | 5801.09 | 0.39 |
| Zydus Lifesciences Limited | 5588.25 | 0.38 |
| ABB India Limited | 5564.36 | 0.38 |
| Adani Ports and Special Economic Zone Limited | 5441.46 | 0.37 |
| Indus Towers Limited | 5374.81 | 0.36 |
| ICICI Prudential Life Insurance Company Limited | 5269.91 | 0.36 |
| Tata Motors Limited | 5072.25 | 0.34 |
| 8.35% HDFC Bank Limited** | 5020.68 | 0.34 |
| Panatone Finvest Limited** | 4983.07 | 0.34 |
| Wipro Limited | 4826.58 | 0.33 |
| SBI Life Insurance Company Limited | 4812.52 | 0.33 |
| Tata Steel Limited | 4730.28 | 0.32 |
| Metropolis Healthcare Limited | 4668.31 | 0.32 |
| Godrej Consumer Products Limited | 4658.23 | 0.32 |
| DLF Limited | 4409.92 | 0.3 |
| GAIL (India) Limited | 4272.6 | 0.29 |
| Power Finance Corporation Limited | 4127.99 | 0.28 |
| Container Corporation of India Limited | 4058.2 | 0.28 |
| Steel Authority of India Limited | 4013.85 | 0.27 |
| 7.2% National Bank For Agriculture and Rural Development** | 3981.74 | 0.27 |
| LIC Housing Finance Limited | 3959.09 | 0.27 |
| Bharat Forge Limited | 3840.02 | 0.26 |
| Grasim Industries Limited | 3828.93 | 0.26 |
| Tata Communications Limited | 3623.98 | 0.25 |
| TVS Motor Company Limited | 3382.22 | 0.23 |
| Hero MotoCorp Limited | 3363.85 | 0.23 |
| Bajaj Finserv Limited | 3144.04 | 0.21 |
| Polycab India Limited | 3118.02 | 0.21 |
| Bajaj Auto Limited | 3048.71 | 0.21 |
| Torrent Pharmaceuticals Limited | 2965.24 | 0.2 |
| Bharat Petroleum Corporation Limited | 2763.65 | 0.19 |
| Sun Pharmaceutical Industries Limited | 2640.89 | 0.18 |
| UltraTech Cement Limited | 2559.5 | 0.17 |
| Small Industries Dev Bank of India** | 2471.92 | 0.17 |
| Cipla Limited | 2469.72 | 0.17 |
| Havells India Limited | 2403.77 | 0.16 |
| KEI Industries Limited | 2389.14 | 0.16 |
| Dabur India Limited | 2249.81 | 0.15 |
| MRF Limited | 2109.75 | 0.14 |
| Tata Power Company Limited | 2044.8 | 0.14 |
| Colgate Palmolive (India) Limited | 2026.57 | 0.14 |
| PB Fintech Limited | 2021.86 | 0.14 |
| One 97 Communications Limited | 1958.34 | 0.13 |
| Atul Limited | 1767.83 | 0.12 |
| National Aluminium Company Limited | 1738.59 | 0.12 |
| Exide Industries Limited | 1694.53 | 0.11 |
| Cholamandalam Investment and Finance Company Ltd | 1660.33 | 0.11 |
| Petronet LNG Limited | 1599.44 | 0.11 |
| Trent Limited | 1567.14 | 0.11 |
| Cummins India Limited | 1537.14 | 0.1 |
| InterGlobe Aviation Limited | 1482.41 | 0.1 |
| Apollo Hospitals Enterprise Limited | 1459.27 | 0.1 |
| Godrej Properties Limited | 1379.32 | 0.09 |
| Maruti Suzuki India Limited | 1351.87 | 0.09 |
| The Federal Bank Limited | 1350.14 | 0.09 |
| Pidilite Industries Limited | 1270.61 | 0.09 |
| Adani Energy Solutions Limited | 1219.38 | 0.08 |
| Biocon Limited | 1178.25 | 0.08 |
| Central Depository Services (India) Limited | 1095.64 | 0.07 |
| Abbott India Limited | 1076.62 | 0.07 |
| Escorts Kubota Limited | 1064.75 | 0.07 |
| Mahanagar Gas Limited | 1027.52 | 0.07 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1017.38 | 0.07 |
| Syngene International Limited | 1012.97 | 0.07 |
| Astral Limited | 964.14 | 0.07 |
| Britannia Industries Limited | 923.97 | 0.06 |
| Indiamart Intermesh Limited | 904.02 | 0.06 |
| Navin Fluorine International Limited | 897.46 | 0.06 |
| NMDC Limited | 889.92 | 0.06 |
| SRF Limited | 864.41 | 0.06 |
| Oil & Natural Gas Corporation Limited | 759.92 | 0.05 |
| Titan Company Limited | 688.85 | 0.05 |
| Tata Consultancy Services Limited | 666.43 | 0.05 |
| Max Financial Services Limited | 588.14 | 0.04 |
| Info Edge (India) Limited | 553.17 | 0.04 |
| Mahindra & Mahindra Financial Services Limited | 540.5 | 0.04 |
| Nestle India Limited | 499.11 | 0.03 |
| 5.7% National Bank For Agriculture and Rural Development** | 493.95 | 0.03 |
| Balkrishna Industries Limited | 480.17 | 0.03 |
| Coromandel International Limited | 394.79 | 0.03 |
| United Spirits Limited | 392.55 | 0.03 |
| Yes Bank Limited | 356.54 | 0.02 |
| Cyient Limited | 352.77 | 0.02 |
| Deepak Nitrite Limited | 336.73 | 0.02 |
| Berger Paints (I) Limited | 331.57 | 0.02 |
| ACC Limited | 307.88 | 0.02 |
| Dalmia Bharat Limited | 301.32 | 0.02 |
| Union Bank of India | 298.28 | 0.02 |
| JK Cement Limited | 241.26 | 0.02 |
| HDFC Bank Limited | 195.01 | 0.01 |
| HDFC Asset Management Company Limited | 182.66 | 0.01 |
| Varun Beverages Limited | 162.02 | 0.01 |
| CESC Limited | 157.72 | 0.01 |
| Tata Consumer Products Limited | 133.47 | 0.01 |
| Cash Margin - CCIL | 123.63 | 0.01 |
| Lupin Limited | 120.14 | 0.01 |
| Divi's Laboratories Limited | 115.88 | 0.01 |
| CG Power and Industrial Solutions Limited | 105.56 | 0.01 |
| Tech Mahindra Limited | 102.37 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 98.33 | 0.01 |
| Oil India Limited | 83.35 | 0.01 |
| Jindal Stainless Limited | 81.28 | 0.01 |
| Aarti Industries Limited | 77.91 | 0.01 |
| Dr. Lal Path Labs Limited | 67.51 | 0 |
| Macrotech Developers Limited | 50.02 | 0 |
| The Indian Hotels Company Limited | 43.88 | 0 |
| City Union Bank Limited | 43.08 | 0 |
| UPL Limited | 20.37 | 0 |
| Asian Paints Limited | 18.25 | 0 |
| Angel One Limited | 5.86 | 0 |
| Tata Chemicals Limited | 5.79 | 0 |
| SBI Cards and Payment Services Limited | 5.31 | 0 |
| NCC Limited | 4.86 | 0 |
| Net Current Assets | -14660.36 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.37% |
| Crude Oil | 7.71% |
| Finance | 6.6% |
| Capital Goods | 5.64% |
| Healthcare | 4.05% |
| Telecom | 3.5% |
| Automobile & Ancillaries | 3.42% |
| IT | 3.23% |
| Non - Ferrous Metals | 2.96% |
| Iron & Steel | 2.6% |
| Infrastructure | 2.11% |
| FMCG | 2.05% |
| Trading | 1.63% |
| Power | 1.61% |
| Miscellaneous | 1.31% |
| Consumer Durables | 1.28% |
| Insurance | 1.22% |
| Retailing | 0.97% |
| Mining | 0.93% |
| Construction Materials | 0.67% |
| Hospitality | 0.66% |
| Logistics | 0.64% |
| Chemicals | 0.48% |
| Realty | 0.4% |
| Inds. Gases & Fuels | 0.4% |
| Electricals | 0.37% |
| Diversified | 0.26% |
| Business Services | 0.14% |
| Aviation | 0.1% |
| Gas Transmission | 0.07% |
| Plastic Products | 0.07% |
| Diamond & Jewellery | 0.05% |
| Alcohol | 0.03% |
| Agri | 0.01% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |