Nippon India Arbitrage Fund(G)
Scheme Returns
0.47%
Category Returns
0.51%
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) | 0.02 | 0.15 | 0.47 | 1.53 | 6.10 | 6.87 | 6.25 | 5.81 | 6.81 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
27.4596
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.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 | 160047.9 | 9.76 |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 96835.05 | 5.91 |
| Triparty Repo | 73137.23 | 4.46 |
| Reliance Industries Limited | 57382.42 | 3.5 |
| ICICI Bank Limited | 57106.82 | 3.48 |
| HDFC Bank Limited | 51136.01 | 3.12 |
| Bharti Airtel Limited | 35375.66 | 2.16 |
| Axis Bank Limited | 34091.32 | 2.08 |
| Nippon India Liquid Fund-Direct Growth Plan | 31521.92 | 1.92 |
| JSW Steel Limited | 30647.64 | 1.87 |
| Vedanta Limited | 29651.26 | 1.81 |
| State Bank of India | 29561.76 | 1.8 |
| Eternal Limited | 27139.42 | 1.66 |
| Jio Financial Services Limited | 26408.35 | 1.61 |
| Dixon Technologies (India) Limited | 24494.45 | 1.49 |
| ITC Limited | 23528.75 | 1.44 |
| Patanjali Foods Limited | 23271.03 | 1.42 |
| Vodafone Idea Limited | 22695.29 | 1.38 |
| Mahindra & Mahindra Limited | 21802.68 | 1.33 |
| Grasim Industries Limited | 21698.43 | 1.32 |
| Hindustan Zinc Limited | 20316.8 | 1.24 |
| Steel Authority of India Limited | 18162.53 | 1.11 |
| Container Corporation of India Limited | 18077.97 | 1.1 |
| Ambuja Cements Limited | 17741.17 | 1.08 |
| UltraTech Cement Limited | 17239.99 | 1.05 |
| IndusInd Bank Limited | 15329.18 | 0.94 |
| 8.75% Piramal Finance Limited** | 15021.35 | 0.92 |
| Glenmark Pharmaceuticals Limited | 14607.65 | 0.89 |
| Larsen & Toubro Limited | 14485.2 | 0.88 |
| RBL Bank Limited | 14127.55 | 0.86 |
| Maruti Suzuki India Limited | 13958.69 | 0.85 |
| Indus Towers Limited | 13689.36 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 11763.91 | 0.72 |
| Lodha Developers Limited | 11567.11 | 0.71 |
| Aditya Birla Capital Limited | 11565.51 | 0.71 |
| Aurobindo Pharma Limited | 11529.52 | 0.7 |
| Titan Company Limited | 11067.69 | 0.68 |
| Tube Investments of India Limited | 10958.31 | 0.67 |
| Tata Steel Limited | 10865.13 | 0.66 |
| Marico Limited | 10826.65 | 0.66 |
| Laurus Labs Limited | 10585.83 | 0.65 |
| Max Healthcare Institute Limited | 10501.69 | 0.64 |
| Tata Consultancy Services Limited | 10172.47 | 0.62 |
| 8.52% Muthoot Finance Limited** | 10144.15 | 0.62 |
| Bharat Electronics Limited | 10073.22 | 0.61 |
| 7.55% Poonawalla Fincorp Limited** | 10001.15 | 0.61 |
| Infosys Limited | 9983.17 | 0.61 |
| Bajaj Finance Limited | 9954.35 | 0.61 |
| Kotak Mahindra Bank Limited | 9667.23 | 0.59 |
| Adani Energy Solutions Limited | 9486.55 | 0.58 |
| Hindalco Industries Limited | 9415.87 | 0.57 |
| Adani Green Energy Limited | 8855.73 | 0.54 |
| Oil & Natural Gas Corporation Limited | 8783.49 | 0.54 |
| NMDC Limited | 8471.49 | 0.52 |
| Yes Bank Limited | 8054.4 | 0.49 |
| Shriram Finance Limited | 8054.28 | 0.49 |
| National Aluminium Company Limited | 8038.22 | 0.49 |
| Hindustan Aeronautics Limited | 7794.33 | 0.48 |
| Godrej Properties Limited | 7639.77 | 0.47 |
| Power Finance Corporation Limited | 7530.93 | 0.46 |
| 8.75% 360 One Prime Limited** | 7498.05 | 0.46 |
| JSW Energy Limited | 7497.27 | 0.46 |
| Godrej Finance Limited** | 7435.94 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 7205.77 | 0.44 |
| Varun Beverages Limited | 6860.96 | 0.42 |
| Divi's Laboratories Limited | 6839.98 | 0.42 |
| REC Limited | 6833.43 | 0.42 |
| Tata Motors Passenger Vehicles Limited | 6820.95 | 0.42 |
| Bajaj Finserv Limited | 6619.48 | 0.4 |
| Polycab India Limited | 6561.86 | 0.4 |
| Kalyan Jewellers India Limited | 6410.02 | 0.39 |
| LIC Housing Finance Limited | 6183.24 | 0.38 |
| Samvardhana Motherson International Limited | 6078.08 | 0.37 |
| Nestle India Limited | 5821.76 | 0.36 |
| Coforge Limited | 5793.48 | 0.35 |
| Mphasis Limited | 5787.55 | 0.35 |
| Max Financial Services Limited | 5349.76 | 0.33 |
| Hindustan Petroleum Corporation Limited | 5335.84 | 0.33 |
| Sun Pharmaceutical Industries Limited | 5182.32 | 0.32 |
| 7.85% Muthoot Finance Limited** | 4994.67 | 0.3 |
| Apollo Hospitals Enterprise Limited | 4903.34 | 0.3 |
| Kaynes Technology India Limited | 4859.74 | 0.3 |
| Bank of Baroda | 4742.98 | 0.29 |
| One 97 Communications Limited | 4689.68 | 0.29 |
| Bharat Forge Limited | 4572.94 | 0.28 |
| United Spirits Limited | 4400.4 | 0.27 |
| AU Small Finance Bank Limited | 4385.75 | 0.27 |
| Biocon Limited | 4214.73 | 0.26 |
| InterGlobe Aviation Limited | 4083.02 | 0.25 |
| ICICI Prudential Life Insurance Company Limited | 3974.58 | 0.24 |
| Sona BLW Precision Forgings Limited | 3940.55 | 0.24 |
| NTPC Limited | 3915.05 | 0.24 |
| Indian Oil Corporation Limited | 3805.9 | 0.23 |
| SRF Limited | 3763.8 | 0.23 |
| Pidilite Industries Limited | 3735.65 | 0.23 |
| GAIL (India) Limited | 3671.4 | 0.22 |
| UPL Limited | 3641.71 | 0.22 |
| Manappuram Finance Limited | 3563.75 | 0.22 |
| DLF Limited | 3533.06 | 0.22 |
| Cholamandalam Investment and Finance Company Ltd | 3532.07 | 0.22 |
| Tata Elxsi Limited | 3500.65 | 0.21 |
| Torrent Pharmaceuticals Limited | 3330.25 | 0.2 |
| APL Apollo Tubes Limited | 3282.51 | 0.2 |
| Sammaan Capital Limited | 3250.25 | 0.2 |
| Power Grid Corporation of India Limited | 3217.54 | 0.2 |
| Housing & Urban Development Corporation Limited | 3215.95 | 0.2 |
| Persistent Systems Limited | 3198.72 | 0.2 |
| Bandhan Bank Limited | 3013.22 | 0.18 |
| Delhivery Limited | 3000 | 0.18 |
| Punjab National Bank | 2906.6 | 0.18 |
| Alkem Laboratories Limited | 2863.38 | 0.17 |
| Solar Industries India Limited | 2799.58 | 0.17 |
| The Phoenix Mills Limited | 2724.65 | 0.17 |
| Suzlon Energy Limited | 2685.71 | 0.16 |
| PB Fintech Limited | 2619.74 | 0.16 |
| Exide Industries Limited | 2614.36 | 0.16 |
| JTPM Metal Traders Limited** | 2579.01 | 0.16 |
| IDFC First Bank Limited | 2564.73 | 0.16 |
| 8.95% 360 One Prime Limited** | 2506.28 | 0.15 |
| Petronet LNG Limited | 2456.04 | 0.15 |
| NBCC (India) Limited | 2406.18 | 0.15 |
| HDFC Life Insurance Company Limited | 2392.02 | 0.15 |
| Hero MotoCorp Limited | 2345.91 | 0.14 |
| Adani Enterprises Limited | 2173.09 | 0.13 |
| Syngene International Limited | 2050.65 | 0.13 |
| GMR Airports Limited | 2031.07 | 0.12 |
| Fortis Healthcare Limited | 2021.05 | 0.12 |
| PNB Housing Finance Limited | 2003.86 | 0.12 |
| TVS Motor Company Limited | 1868.27 | 0.11 |
| Jindal Steel Limited | 1745.36 | 0.11 |
| Bank of India | 1727.93 | 0.11 |
| Coal India Limited | 1696.75 | 0.1 |
| Muthoot Finance Limited | 1687.63 | 0.1 |
| Bharat Dynamics Limited | 1632.21 | 0.1 |
| Bharat Heavy Electricals Limited | 1561.93 | 0.1 |
| Havells India Limited | 1460.52 | 0.09 |
| CG Power and Industrial Solutions Limited | 1376.79 | 0.08 |
| Trent Limited | 1279.42 | 0.08 |
| Inox Wind Limited | 1276.28 | 0.08 |
| Godrej Consumer Products Limited | 1246.64 | 0.08 |
| Tech Mahindra Limited | 1212.27 | 0.07 |
| Union Bank of India | 1163.46 | 0.07 |
| Mankind Pharma Limited | 1072.44 | 0.07 |
| The Indian Hotels Company Limited | 1027 | 0.06 |
| Zydus Lifesciences Limited | 913.44 | 0.06 |
| Tata Power Company Limited | 831.13 | 0.05 |
| Torrent Power Limited | 805.25 | 0.05 |
| Tata Consumer Products Limited | 799.83 | 0.05 |
| SBI Life Insurance Company Limited | 793.61 | 0.05 |
| Hindustan Unilever Limited | 778.14 | 0.05 |
| Mazagon Dock Shipbuilders Limited | 747.06 | 0.05 |
| Britannia Industries Limited | 686.03 | 0.04 |
| Info Edge (India) Limited | 650.13 | 0.04 |
| Cummins India Limited | 611.95 | 0.04 |
| Oracle Financial Services Software Limited | 611.12 | 0.04 |
| UNO Minda Limited | 608.18 | 0.04 |
| Prestige Estates Projects Limited | 595.66 | 0.04 |
| Swiggy Limited | 572.42 | 0.03 |
| Bosch Limited | 549.61 | 0.03 |
| Colgate Palmolive (India) Limited | 523.08 | 0.03 |
| Angel One Limited | 468.8 | 0.03 |
| Cash Margin - CCIL | 443.98 | 0.03 |
| Dalmia Bharat Limited | 429.38 | 0.03 |
| HCL Technologies Limited | 380.66 | 0.02 |
| Cipla Limited | 379.71 | 0.02 |
| Supreme Industries Limited | 375.63 | 0.02 |
| Indian Bank** | 372.95 | 0.02 |
| ICICI Lombard General Insurance Company Limited | 331.59 | 0.02 |
| Eicher Motors Limited | 314.44 | 0.02 |
| Avenue Supermarts Limited | 306.36 | 0.02 |
| Amber Enterprises India Limited | 300.19 | 0.02 |
| LTIMindtree Limited | 227.38 | 0.01 |
| NHPC Limited | 202.8 | 0.01 |
| KEI Industries Limited | 171.72 | 0.01 |
| IIFL Finance Limited | 171.25 | 0.01 |
| Indian Bank | 150.71 | 0.01 |
| Life Insurance Corporation Of India | 149.61 | 0.01 |
| L&T Finance Limited | 149.29 | 0.01 |
| Waaree Energies Limited | 103.88 | 0.01 |
| Piramal Pharma Limited | 63.29 | 0 |
| The Federal Bank Limited | 40.07 | 0 |
| Dr. Reddy's Laboratories Limited | 23.84 | 0 |
| Net Current Assets | -28788.84 | -1.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.65% |
| Finance | 10.01% |
| Healthcare | 4.82% |
| Automobile & Ancillaries | 4.7% |
| Crude Oil | 4.59% |
| FMCG | 4.49% |
| Miscellaneous | 4.46% |
| Telecom | 4.38% |
| Non - Ferrous Metals | 4.11% |
| Iron & Steel | 3.95% |
| IT | 2.98% |
| Construction Materials | 2.16% |
| Power | 2.12% |
| Logistics | 2% |
| Consumer Durables | 1.95% |
| Capital Goods | 1.85% |
| Retailing | 1.79% |
| Realty | 1.59% |
| Diversified | 1.32% |
| Diamond & Jewellery | 1.07% |
| Infrastructure | 1.01% |
| Chemicals | 0.85% |
| Electricals | 0.71% |
| Mining | 0.62% |
| Insurance | 0.47% |
| Alcohol | 0.27% |
| Aviation | 0.25% |
| Gas Transmission | 0.22% |
| Inds. Gases & Fuels | 0.15% |
| Business Services | 0.13% |
| Trading | 0.13% |
| Hospitality | 0.06% |
| Agri | 0.05% |
| Ship Building | 0.05% |
| Plastic Products | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |