Nippon India Arbitrage Fund(G)
Scheme Returns
0.47%
Category Returns
0.5%
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 | 0.09 | 0.47 | 1.57 | 6.19 | 6.89 | 6.28 | 5.86 | 6.81 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* 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
27.5769
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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 | 170529.61 | 10.4 |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 97197.56 | 5.93 |
| HDFC Bank Limited | 90927.58 | 5.55 |
| ICICI Bank Limited | 58294.81 | 3.56 |
| Reliance Industries Limited | 51169.32 | 3.12 |
| Triparty Repo | 43595.88 | 2.66 |
| Axis Bank Limited | 40606.67 | 2.48 |
| Bharti Airtel Limited | 36404.71 | 2.22 |
| Eternal Limited | 35330.31 | 2.16 |
| JSW Steel Limited | 33649.51 | 2.05 |
| Nippon India Liquid Fund-Direct Growth Plan | 31663.29 | 1.93 |
| State Bank of India | 30197.9 | 1.84 |
| Jio Financial Services Limited | 25083.27 | 1.53 |
| Grasim Industries Limited | 24905.87 | 1.52 |
| Mahindra & Mahindra Limited | 24516.78 | 1.5 |
| Vodafone Idea Limited | 23560.07 | 1.44 |
| ITC Limited | 21736.1 | 1.33 |
| Vedanta Limited | 20778.07 | 1.27 |
| Maruti Suzuki India Limited | 19080.89 | 1.16 |
| Dixon Technologies (India) Limited | 18003.68 | 1.1 |
| Patanjali Foods Limited | 17744.18 | 1.08 |
| Container Corporation of India Limited | 17170.67 | 1.05 |
| Larsen & Toubro Limited | 17018.01 | 1.04 |
| UltraTech Cement Limited | 16610.1 | 1.01 |
| Godrej Properties Limited | 16408.18 | 1 |
| Steel Authority of India Limited | 16322.95 | 1 |
| Indus Towers Limited | 15242.16 | 0.93 |
| 8.75% Piramal Finance Limited | 15033.59 | 0.92 |
| Tata Steel Limited | 14754.17 | 0.9 |
| Sun Pharmaceutical Industries Limited | 14673.57 | 0.9 |
| Kotak Mahindra Bank Limited | 13284.48 | 0.81 |
| Bharat Electronics Limited | 12937.26 | 0.79 |
| Glenmark Pharmaceuticals Limited | 12601.89 | 0.77 |
| Ambuja Cements Limited | 12550.46 | 0.77 |
| Aurobindo Pharma Limited | 12016.01 | 0.73 |
| Bajaj Finance Limited | 11702.16 | 0.71 |
| Adani Ports and Special Economic Zone Limited | 11545.81 | 0.7 |
| RBL Bank Limited | 11344.43 | 0.69 |
| Aditya Birla Capital Limited | 11039.42 | 0.67 |
| Marico Limited | 10920.73 | 0.67 |
| NMDC Limited | 10727.64 | 0.65 |
| Laurus Labs Limited | 10564.82 | 0.64 |
| 8.52% Muthoot Finance Limited** | 10094.51 | 0.62 |
| 7.55% Poonawalla Fincorp Limited** | 9983.85 | 0.61 |
| TVS Credit Services Limited** | 9950.62 | 0.61 |
| DLF Limited | 9860.48 | 0.6 |
| Tube Investments of India Limited | 9844.78 | 0.6 |
| Shriram Finance Limited | 9769.82 | 0.6 |
| Titan Company Limited | 9591.5 | 0.59 |
| Adani Energy Solutions Limited | 8431.7 | 0.51 |
| IDFC First Bank Limited | 8263.68 | 0.5 |
| Yes Bank Limited | 8196.63 | 0.5 |
| AU Small Finance Bank Limited | 8182.98 | 0.5 |
| Polycab India Limited | 7872.65 | 0.48 |
| 360 One Prime Limited** | 7495.54 | 0.46 |
| 8.75% 360 One Prime Limited** | 7484.44 | 0.46 |
| APL Apollo Tubes Limited | 7331.79 | 0.45 |
| Varun Beverages Limited | 7231.33 | 0.44 |
| One 97 Communications Limited | 7158.29 | 0.44 |
| Divi's Laboratories Limited | 7085.72 | 0.43 |
| IndusInd Bank Limited | 7025.42 | 0.43 |
| Sammaan Capital Limited | 6986.01 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 6872.04 | 0.42 |
| Apollo Hospitals Enterprise Limited | 6595.07 | 0.4 |
| LIC Housing Finance Limited | 6441.91 | 0.39 |
| Lodha Developers Limited | 6247.23 | 0.38 |
| Nestle India Limited | 6222.31 | 0.38 |
| REC Limited | 5933.37 | 0.36 |
| Max Financial Services Limited | 5821.87 | 0.36 |
| InterGlobe Aviation Limited | 5598.54 | 0.34 |
| Samvardhana Motherson International Limited | 5304.72 | 0.32 |
| Bajaj Finserv Limited | 5096.29 | 0.31 |
| Adani Green Energy Limited | 5078 | 0.31 |
| Hindustan Zinc Limited | 4981.33 | 0.3 |
| 7.85% Muthoot Finance Limited** | 4979.38 | 0.3 |
| Bank of Baroda | 4956.72 | 0.3 |
| UPL Limited | 4826.49 | 0.29 |
| Dr. Reddy's Laboratories Limited | 4659.23 | 0.28 |
| Hindustan Aeronautics Limited | 4496.99 | 0.27 |
| Bharat Forge Limited | 4482.75 | 0.27 |
| Power Grid Corporation of India Limited | 4473.87 | 0.27 |
| Bandhan Bank Limited | 4370.41 | 0.27 |
| Punjab National Bank | 4296.52 | 0.26 |
| Biocon Limited | 4089.82 | 0.25 |
| Sona BLW Precision Forgings Limited | 4074.94 | 0.25 |
| Infosys Limited | 4036.86 | 0.25 |
| Oil & Natural Gas Corporation Limited | 3981.95 | 0.24 |
| HCL Technologies Limited | 3798.14 | 0.23 |
| ICICI Prudential Life Insurance Company Limited | 3787.82 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 3630.31 | 0.22 |
| GAIL (India) Limited | 3609.7 | 0.22 |
| Dalmia Bharat Limited | 3598.1 | 0.22 |
| Delhivery Limited | 3422.72 | 0.21 |
| SBI Life Insurance Company Limited | 3387.46 | 0.21 |
| Havells India Limited | 3289.6 | 0.2 |
| SRF Limited | 3233.11 | 0.2 |
| Mphasis Limited | 3156.3 | 0.19 |
| Manappuram Finance Limited | 3099.84 | 0.19 |
| Max Healthcare Institute Limited | 3099.31 | 0.19 |
| Pidilite Industries Limited | 3012.47 | 0.18 |
| Muthoot Finance Limited | 2990.92 | 0.18 |
| United Spirits Limited | 2910.51 | 0.18 |
| Power Finance Corporation Limited | 2776.46 | 0.17 |
| Tata Consultancy Services Limited | 2689.68 | 0.16 |
| Petronet LNG Limited | 2642.52 | 0.16 |
| The Phoenix Mills Limited | 2613.81 | 0.16 |
| Suzlon Energy Limited | 2602.84 | 0.16 |
| JTPM Metal Traders Limited** | 2578.63 | 0.16 |
| Fortis Healthcare Limited | 2507.67 | 0.15 |
| 8.95% 360 One Prime Limited** | 2503.38 | 0.15 |
| 360 One WAM Limited** | 2498.51 | 0.15 |
| Housing & Urban Development Corporation Limited | 2435.78 | 0.15 |
| Kaynes Technology India Limited | 2425.83 | 0.15 |
| Indian Oil Corporation Limited | 2363.51 | 0.14 |
| GMR Airports Limited | 2331.38 | 0.14 |
| Exide Industries Limited | 2275 | 0.14 |
| Bank of India | 2269.83 | 0.14 |
| Tata Motors Passenger Vehicles Limited | 2184.31 | 0.13 |
| Persistent Systems Limited | 2160.53 | 0.13 |
| Trent Limited | 2082.03 | 0.13 |
| Tata Power Company Limited | 2055.49 | 0.13 |
| NBCC (India) Limited | 1953.47 | 0.12 |
| CG Power and Industrial Solutions Limited | 1951.02 | 0.12 |
| Hindustan Unilever Limited | 1943.49 | 0.12 |
| Jindal Steel Limited | 1924.4 | 0.12 |
| Solar Industries India Limited | 1914.16 | 0.12 |
| TVS Motor Company Limited | 1879.15 | 0.11 |
| Bharat Heavy Electricals Limited | 1827.41 | 0.11 |
| Inox Wind Limited | 1798.23 | 0.11 |
| The Indian Hotels Company Limited | 1732.57 | 0.11 |
| Tata Consumer Products Limited | 1683.84 | 0.1 |
| PNB Housing Finance Limited | 1603.68 | 0.1 |
| Britannia Industries Limited | 1531.06 | 0.09 |
| PB Fintech Limited | 1528.76 | 0.09 |
| Tata Elxsi Limited | 1495.9 | 0.09 |
| Syngene International Limited | 1491.37 | 0.09 |
| Bharat Dynamics Limited | 1485.9 | 0.09 |
| Tech Mahindra Limited | 1474.66 | 0.09 |
| Alkem Laboratories Limited | 1249.05 | 0.08 |
| UNO Minda Limited | 1216 | 0.07 |
| Kalyan Jewellers India Limited | 1181.33 | 0.07 |
| Supreme Industries Limited | 1137.5 | 0.07 |
| Dabur India Limited | 1082.86 | 0.07 |
| Cipla Limited | 1047.62 | 0.06 |
| Zydus Lifesciences Limited | 884.41 | 0.05 |
| Amber Enterprises India Limited | 868.83 | 0.05 |
| Asian Paints Limited | 868.12 | 0.05 |
| Eicher Motors Limited | 861.82 | 0.05 |
| Info Edge (India) Limited | 791.81 | 0.05 |
| Torrent Power Limited | 754.85 | 0.05 |
| Torrent Pharmaceuticals Limited | 752.55 | 0.05 |
| The Federal Bank Limited | 676.21 | 0.04 |
| Mazagon Dock Shipbuilders Limited | 674.1 | 0.04 |
| Bosch Limited | 657.54 | 0.04 |
| Life Insurance Corporation Of India | 525.21 | 0.03 |
| Premier Energies Limited | 517.43 | 0.03 |
| Canara Bank | 497.99 | 0.03 |
| Prestige Estates Projects Limited | 480.1 | 0.03 |
| Voltas Limited | 448.17 | 0.03 |
| LTIMindtree Limited | 448.09 | 0.03 |
| SBI Cards and Payment Services Limited | 446.1 | 0.03 |
| Oracle Financial Services Software Limited | 442.32 | 0.03 |
| HDFC Life Insurance Company Limited | 426.17 | 0.03 |
| FSN E-Commerce Ventures Limited | 393.36 | 0.02 |
| Hindustan Petroleum Corporation Limited | 380.46 | 0.02 |
| Nuvama Wealth Management Limited | 376.71 | 0.02 |
| Indian Bank** | 374.8 | 0.02 |
| Union Bank of India | 287.95 | 0.02 |
| Coal India Limited | 285.61 | 0.02 |
| Bajaj Holdings & Investment Limited | 232.2 | 0.01 |
| Bajaj Auto Limited | 208.75 | 0.01 |
| Jubilant Foodworks Limited | 198.82 | 0.01 |
| Godrej Consumer Products Limited | 190.43 | 0.01 |
| Indian Bank | 164.11 | 0.01 |
| PG Electroplast Limited | 114.47 | 0.01 |
| Tata Technologies Limited | 93.02 | 0.01 |
| Canara Bank | 89.56 | 0.01 |
| Waaree Energies Limited | 68.29 | 0 |
| Mankind Pharma Limited | 52.57 | 0 |
| HDFC Asset Management Company Limited | 37.74 | 0 |
| NTPC Limited | 32.04 | 0 |
| Cash Margin - CCIL | 25.05 | 0 |
| JSW Energy Limited | 13.79 | 0 |
| Net Current Assets | -3982.94 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.96% |
| Finance | 10.71% |
| Healthcare | 5% |
| Automobile & Ancillaries | 4.67% |
| Telecom | 4.59% |
| Iron & Steel | 4.51% |
| FMCG | 4.2% |
| Crude Oil | 3.53% |
| Miscellaneous | 2.66% |
| Retailing | 2.31% |
| Realty | 2.17% |
| Construction Materials | 2% |
| Capital Goods | 1.98% |
| Logistics | 1.96% |
| IT | 1.79% |
| Consumer Durables | 1.61% |
| Non - Ferrous Metals | 1.57% |
| Diversified | 1.52% |
| Power | 1.27% |
| Infrastructure | 1.18% |
| Chemicals | 0.85% |
| Mining | 0.67% |
| Diamond & Jewellery | 0.66% |
| Electricals | 0.66% |
| Insurance | 0.5% |
| Aviation | 0.34% |
| Gas Transmission | 0.22% |
| Alcohol | 0.18% |
| Inds. Gases & Fuels | 0.16% |
| Hospitality | 0.11% |
| Agri | 0.1% |
| Business Services | 0.09% |
| Plastic Products | 0.07% |
| Ship Building | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |