Nippon India Arbitrage Fund(G)
Scheme Returns
0.66%
Category Returns
0.68%
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 | 0.24 | 0.66 | 1.73 | 7.15 | 6.50 | 5.84 | 5.38 | 6.87 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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
26.1405
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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 | 168855.81 | 11.7 |
| Triparty Repo | 89356.66 | 6.19 |
| Nippon India Liquid Fund-Direct Growth Plan | 82682.36 | 5.73 |
| Reliance Industries Limited | 59218.93 | 4.1 |
| Axis Bank Limited | 51171.03 | 3.54 |
| ICICI Bank Limited | 50395.2 | 3.49 |
| HDFC Bank Limited** | 29891.94 | 2.07 |
| Hindustan Aeronautics Limited | 26834.91 | 1.86 |
| ITC Limited | 25785.6 | 1.79 |
| IndusInd Bank Limited | 25331.71 | 1.75 |
| UltraTech Cement Limited | 24931.18 | 1.73 |
| Jio Financial Services Limited | 22536.79 | 1.56 |
| Zomato Limited | 22489.85 | 1.56 |
| Bank of Baroda | 21777.52 | 1.51 |
| Kotak Mahindra Bank Limited | 21023.79 | 1.46 |
| Tata Consultancy Services Limited | 20969.17 | 1.45 |
| Infosys Limited | 20070.13 | 1.39 |
| Vedanta Limited | 19742.83 | 1.37 |
| State Bank of India | 19233.02 | 1.33 |
| GMR Airports Limited | 18518.53 | 1.28 |
| REC Limited | 17996.99 | 1.25 |
| Adani Enterprises Limited | 17933.38 | 1.24 |
| Hindalco Industries Limited | 16331.98 | 1.13 |
| Small Industries Dev Bank of India** | 14931.41 | 1.03 |
| Canara Bank | 14700.34 | 1.02 |
| HDFC Bank Limited | 14644.84 | 1.01 |
| Bharat Electronics Limited | 13552 | 0.94 |
| JSW Steel Limited | 12725.36 | 0.88 |
| Punjab National Bank** | 12455.01 | 0.86 |
| Hindustan Unilever Limited | 12372.72 | 0.86 |
| Trent Limited | 11517.58 | 0.8 |
| Crompton Greaves Consumer Electricals Limited | 11307.05 | 0.78 |
| Laurus Labs Limited | 11203 | 0.78 |
| Vodafone Idea Limited | 11044.14 | 0.77 |
| 7.25% National Bank For Agriculture and Rural Development** | 10962.85 | 0.76 |
| Coal India Limited | 10513.73 | 0.73 |
| Aurobindo Pharma Limited | 10174.5 | 0.7 |
| Union Bank of India | 9952.83 | 0.69 |
| Punjab National Bank** | 9950.81 | 0.69 |
| One 97 Communications Limited | 9884.54 | 0.68 |
| Muthoot Finance Limited | 9665.85 | 0.67 |
| Indian Railway Catering And Tourism Corporation Limited | 9516.59 | 0.66 |
| Aditya Birla Fashion and Retail Limited | 9513.1 | 0.66 |
| Bharti Telecom Limited** | 9503.84 | 0.66 |
| Mahindra & Mahindra Limited | 9495.72 | 0.66 |
| Bank of India** | 9460.67 | 0.66 |
| Varun Beverages Limited | 9359.27 | 0.65 |
| HDFC Life Insurance Company Limited | 9337.43 | 0.65 |
| Bandhan Bank Limited | 8499.64 | 0.59 |
| Aditya Birla Capital Limited | 8319.41 | 0.58 |
| Shriram Finance Limited | 8027.99 | 0.56 |
| Punjab National Bank | 7830.14 | 0.54 |
| SBI Cards and Payment Services Limited | 7683.41 | 0.53 |
| HDFC Securities Limited** | 7495.51 | 0.52 |
| Max Financial Services Limited | 7170.35 | 0.5 |
| Sun Pharmaceutical Industries Limited | 6708.38 | 0.46 |
| Oil & Natural Gas Corporation Limited | 6564.8 | 0.45 |
| Tata Communications Limited | 6373.66 | 0.44 |
| Power Grid Corporation of India Limited | 6145.32 | 0.43 |
| Ambuja Cements Limited | 6113.63 | 0.42 |
| Coforge Limited | 5875 | 0.41 |
| The Federal Bank Limited | 5790.41 | 0.4 |
| Samvardhana Motherson International Limited | 5666.59 | 0.39 |
| Hindustan Copper Limited | 5533.05 | 0.38 |
| Larsen & Toubro Limited | 5386.45 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 5311.91 | 0.37 |
| Torrent Pharmaceuticals Limited | 5306.58 | 0.37 |
| Prestige Estates Projects Limited | 5169.97 | 0.36 |
| Jindal Steel & Power Limited | 5099.44 | 0.35 |
| 8.35% HDFC Bank Limited** | 5012.1 | 0.35 |
| Granules India Limited | 4992.06 | 0.35 |
| Godrej Consumer Products Limited | 4890.05 | 0.34 |
| Adani Ports and Special Economic Zone Limited | 4885.02 | 0.34 |
| PB Fintech Limited | 4756.7 | 0.33 |
| HCL Technologies Limited | 4751.93 | 0.33 |
| Maruti Suzuki India Limited | 4676.8 | 0.32 |
| ABB India Limited | 4293.8 | 0.3 |
| Tata Motors Limited | 4253.31 | 0.29 |
| Net Current Assets | 4102.94 | 0.28 |
| 7.2% National Bank For Agriculture and Rural Development** | 3982.69 | 0.28 |
| GAIL (India) Limited | 3945.63 | 0.27 |
| Steel Authority of India Limited | 3906.74 | 0.27 |
| Jubilant Foodworks Limited | 3866.17 | 0.27 |
| Bharat Heavy Electricals Limited | 3706.13 | 0.26 |
| Indian Oil Corporation Limited | 3684.74 | 0.26 |
| Tata Steel Limited | 3569.26 | 0.25 |
| United Spirits Limited | 3317.73 | 0.23 |
| Grasim Industries Limited | 3252.38 | 0.23 |
| Marico Limited | 3207.2 | 0.22 |
| Manappuram Finance Limited | 3153.06 | 0.22 |
| IDFC First Bank Limited | 3109.27 | 0.22 |
| LIC Housing Finance Limited | 3060.9 | 0.21 |
| Bharti Airtel Limited | 3020.67 | 0.21 |
| Bajaj Auto Limited | 2756.14 | 0.19 |
| DLF Limited | 2737 | 0.19 |
| Container Corporation of India Limited | 2725.57 | 0.19 |
| Bajaj Finserv Limited | 2490.16 | 0.17 |
| Indus Towers Limited | 2396.67 | 0.17 |
| Cyient Limited | 2292.27 | 0.16 |
| Cummins India Limited | 2221.92 | 0.15 |
| Dabur India Limited | 2189.02 | 0.15 |
| Zydus Lifesciences Limited | 2169.59 | 0.15 |
| Mahanagar Gas Limited | 2049.3 | 0.14 |
| CESC Limited | 2019.92 | 0.14 |
| Eicher Motors Limited | 1963.14 | 0.14 |
| Polycab India Limited | 1879.47 | 0.13 |
| Cipla Limited | 1788.58 | 0.12 |
| Nestle India Limited | 1721.06 | 0.12 |
| Supreme Industries Limited | 1701.95 | 0.12 |
| Pidilite Industries Limited | 1641.25 | 0.11 |
| Godrej Properties Limited | 1450.77 | 0.1 |
| Exide Industries Limited | 1414.85 | 0.1 |
| Petronet LNG Limited | 1308.85 | 0.09 |
| AU Small Finance Bank Limited | 1295.45 | 0.09 |
| The Indian Hotels Company Limited | 1052.67 | 0.07 |
| Bank of India | 1005.53 | 0.07 |
| Avenue Supermarts Limited | 990.55 | 0.07 |
| Titan Company Limited | 926.25 | 0.06 |
| InterGlobe Aviation Limited | 893.22 | 0.06 |
| Astral Limited | 849.03 | 0.06 |
| NMDC Limited | 843.48 | 0.06 |
| Syngene International Limited | 822.02 | 0.06 |
| Havells India Limited | 725.12 | 0.05 |
| SRF Limited | 712.83 | 0.05 |
| Power Finance Corporation Limited | 696.18 | 0.05 |
| MRF Limited | 690.2 | 0.05 |
| Hero MotoCorp Limited | 679.16 | 0.05 |
| Tata Power Company Limited | 595.3 | 0.04 |
| Tata Chemicals Limited | 577.18 | 0.04 |
| Info Edge (India) Limited | 561.16 | 0.04 |
| NTPC Limited | 518.56 | 0.04 |
| CG Power and Industrial Solutions Limited | 506.46 | 0.04 |
| Cash Margin - CCIL | 474.42 | 0.03 |
| Apollo Hospitals Enterprise Limited | 469.08 | 0.03 |
| Biocon Limited | 453.68 | 0.03 |
| Siemens Limited | 423.05 | 0.03 |
| Computer Age Management Services Limited | 322.17 | 0.02 |
| Birlasoft Limited | 305.32 | 0.02 |
| Yes Bank Limited | 304.85 | 0.02 |
| Asian Paints Limited | 292.09 | 0.02 |
| L&T Technology Services Limited | 290.12 | 0.02 |
| ACC Limited | 267.33 | 0.02 |
| Mahindra & Mahindra Financial Services Limited | 238.13 | 0.02 |
| Adani Energy Solutions Limited | 231.88 | 0.02 |
| IIFL Finance Limited | 219.93 | 0.02 |
| Bharat Petroleum Corporation Limited | 213.57 | 0.01 |
| Bharat Forge Limited | 177.89 | 0.01 |
| HDFC Asset Management Company Limited | 174.16 | 0.01 |
| Lupin Limited | 145.71 | 0.01 |
| Bajaj Finance Limited | 127.95 | 0.01 |
| Dr. Reddy's Laboratories Limited | 90.72 | 0.01 |
| Jindal Stainless Limited | 67.99 | 0 |
| PI Industries Limited | 26.37 | 0 |
| Divi's Laboratories Limited | 21.92 | 0 |
| LTIMindtree Limited | 21 | 0 |
| Bosch Limited | 19.91 | 0 |
| Mphasis Limited | 18.54 | 0 |
| Tata Consumer Products Limited | 8.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.43% |
| Finance | 6.86% |
| Miscellaneous | 6.19% |
| Crude Oil | 4.83% |
| IT | 4.83% |
| FMCG | 4.39% |
| Capital Goods | 3.47% |
| Retailing | 3.08% |
| Healthcare | 3.02% |
| Non - Ferrous Metals | 2.88% |
| Automobile & Ancillaries | 2.36% |
| Telecom | 2.24% |
| Construction Materials | 2.17% |
| Iron & Steel | 1.76% |
| Infrastructure | 1.66% |
| Trading | 1.24% |
| Insurance | 1.01% |
| Mining | 0.79% |
| Consumer Durables | 0.78% |
| Hospitality | 0.73% |
| Power | 0.66% |
| Realty | 0.65% |
| Logistics | 0.53% |
| Inds. Gases & Fuels | 0.36% |
| Others | 0.32% |
| Alcohol | 0.23% |
| Diversified | 0.23% |
| Chemicals | 0.23% |
| Plastic Products | 0.18% |
| Gas Transmission | 0.14% |
| Electricals | 0.13% |
| Business Services | 0.08% |
| Diamond & Jewellery | 0.06% |
| Aviation | 0.06% |
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 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |