Nippon India Arbitrage Fund(G)
Scheme Returns
0.78%
Category Returns
0.8%
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) | 0.08 | 0.14 | 0.78 | 1.74 | 7.64 | 6.10 | 5.54 | 5.31 | 6.87 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
25.5457
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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 | 164965.27 | 10.88 |
| HDFC Bank Limited | 85583.03 | 5.65 |
| Reliance Industries Limited | 69932.63 | 4.61 |
| Net Current Assets | 67400.28 | 4.45 |
| Triparty Repo | 66650.22 | 4.4 |
| Nippon India Low Duration Fund - Dir Pl-Growth Pl | 52814.56 | 3.48 |
| Vedanta Limited | 41806.73 | 2.76 |
| Axis Bank Limited | 39076.84 | 2.58 |
| Adani Enterprises Limited | 37038.09 | 2.44 |
| Hindustan Aeronautics Limited | 36920.81 | 2.44 |
| Bank of Baroda | 31792.05 | 2.1 |
| Bharat Electronics Limited | 26007.24 | 1.72 |
| GMR Airports Infrastructure Limited | 23932.83 | 1.58 |
| HDFC Securities Limited** | 22284.79 | 1.47 |
| Alkem Laboratories Limited | 22065.18 | 1.46 |
| Nippon India Liquid Fund-Direct Growth Plan | 21820.16 | 1.44 |
| ITC Limited | 21671.44 | 1.43 |
| IndusInd Bank Limited | 21233.39 | 1.4 |
| Infosys Limited | 20405.19 | 1.35 |
| Kotak Mahindra Bank Limited | 18578.17 | 1.23 |
| Hindalco Industries Limited | 18527.47 | 1.22 |
| Aurobindo Pharma Limited | 18472.2 | 1.22 |
| Jindal Steel & Power Limited | 18300.69 | 1.21 |
| Hindustan Unilever Limited | 17778.65 | 1.17 |
| Tata Consultancy Services Limited | 17584.2 | 1.16 |
| Shriram Finance Limited | 17289.06 | 1.14 |
| Bharti Airtel Limited | 15151.18 | 1 |
| SBICAP Securities Limited** | 14852.78 | 0.98 |
| NTPC Limited | 14656.67 | 0.97 |
| Vodafone Idea Limited | 14635.49 | 0.97 |
| 7.25% National Bank For Agriculture and Rural Development** | 13452.76 | 0.89 |
| REC Limited | 13305.4 | 0.88 |
| Canara Bank | 13206.44 | 0.87 |
| National Aluminium Company Limited | 13025.44 | 0.86 |
| Larsen & Toubro Limited | 12920.74 | 0.85 |
| Coal India Limited | 12891.56 | 0.85 |
| Aditya Birla Fashion and Retail Limited | 12242.18 | 0.81 |
| Ambuja Cements Limited | 11829.29 | 0.78 |
| Crompton Greaves Consumer Electricals Limited | 11338.22 | 0.75 |
| Power Grid Corporation of India Limited | 10982.91 | 0.72 |
| Laurus Labs Limited | 10873.33 | 0.72 |
| Indian Railway Catering And Tourism Corporation Limited | 10312.45 | 0.68 |
| Bandhan Bank Limited | 10285.39 | 0.68 |
| Zydus Lifesciences Limited | 10110.62 | 0.67 |
| Bharat Heavy Electricals Limited | 9906.25 | 0.65 |
| State Bank of India | 9584.04 | 0.63 |
| HDFC Life Insurance Company Limited | 9315.86 | 0.61 |
| Bharat Forge Limited | 8820.49 | 0.58 |
| Mahindra & Mahindra Limited | 8604.48 | 0.57 |
| Muthoot Finance Limited | 8547.07 | 0.56 |
| Titan Company Limited | 8513.12 | 0.56 |
| Hindustan Copper Limited | 7312.93 | 0.48 |
| Manappuram Finance Limited | 7166.19 | 0.47 |
| Granules India Limited | 7063.04 | 0.47 |
| ABB India Limited | 5897.13 | 0.39 |
| SBI Life Insurance Company Limited | 5669.41 | 0.37 |
| Indian Oil Corporation Limited | 5332.74 | 0.35 |
| 8.35% HDFC Bank Limited** | 5026.25 | 0.33 |
| HDFC Bank Limited** | 4877.97 | 0.32 |
| ICICI Bank Limited | 4405.28 | 0.29 |
| Oracle Financial Services Software Limited | 4311.05 | 0.28 |
| Atul Limited | 4289.52 | 0.28 |
| LIC Housing Finance Limited | 4183.86 | 0.28 |
| Oil & Natural Gas Corporation Limited | 4155.07 | 0.27 |
| Tech Mahindra Limited | 4111.71 | 0.27 |
| Marico Limited | 3985.92 | 0.26 |
| 7.2% National Bank For Agriculture and Rural Development** | 3984.43 | 0.26 |
| Tata Communications Limited | 3966.34 | 0.26 |
| Eicher Motors Limited | 3914.5 | 0.26 |
| Samvardhana Motherson International Limited | 3892.78 | 0.26 |
| Dabur India Limited | 3611.25 | 0.24 |
| Divi's Laboratories Limited | 3533.79 | 0.23 |
| Aditya Birla Capital Limited | 3500.84 | 0.23 |
| Max Financial Services Limited | 3417.91 | 0.23 |
| Tata Steel Limited | 3350.03 | 0.22 |
| Coforge Limited | 3305.05 | 0.22 |
| Oberoi Realty Limited | 3304.22 | 0.22 |
| Pidilite Industries Limited | 3263.82 | 0.22 |
| Biocon Limited | 3200.51 | 0.21 |
| Container Corporation of India Limited | 3193.57 | 0.21 |
| Adani Ports and Special Economic Zone Limited | 3060.11 | 0.2 |
| DLF Limited | 3016.64 | 0.2 |
| Indus Towers Limited | 2975.73 | 0.2 |
| Tata Motors Limited | 2958.79 | 0.2 |
| MRF Limited | 2940.59 | 0.19 |
| Torrent Pharmaceuticals Limited | 2882.39 | 0.19 |
| Bharat Petroleum Corporation Limited | 2835.9 | 0.19 |
| Sun Pharmaceutical Industries Limited | 2730.83 | 0.18 |
| Cummins India Limited | 2499.43 | 0.16 |
| ACC Limited | 2492.11 | 0.16 |
| L&T Finance Limited | 2475.52 | 0.16 |
| Small Industries Dev Bank of India** | 2466.04 | 0.16 |
| Small Industries Dev Bank of India** | 2442.72 | 0.16 |
| Cipla Limited | 2410.64 | 0.16 |
| Polycab India Limited | 2260.04 | 0.15 |
| Havells India Limited | 2236.42 | 0.15 |
| United Spirits Limited | 2221.47 | 0.15 |
| Grasim Industries Limited | 2170.16 | 0.14 |
| Dixon Technologies (India) Limited | 2165.49 | 0.14 |
| Bajaj Finserv Limited | 2092.15 | 0.14 |
| PI Industries Limited | 2019.83 | 0.13 |
| Cholamandalam Investment and Finance Company Ltd | 1829.58 | 0.12 |
| UltraTech Cement Limited | 1814.77 | 0.12 |
| Petronet LNG Limited | 1788.21 | 0.12 |
| Steel Authority of India Limited | 1777.92 | 0.12 |
| Bajaj Auto Limited | 1741.03 | 0.11 |
| TVS Motor Company Limited | 1719.41 | 0.11 |
| Exide Industries Limited | 1688.81 | 0.11 |
| Bajaj Finance Limited | 1687.99 | 0.11 |
| Godrej Consumer Products Limited | 1610.35 | 0.11 |
| Tata Consumer Products Limited | 1563.5 | 0.1 |
| Colgate Palmolive (India) Limited | 1532.78 | 0.1 |
| Apollo Hospitals Enterprise Limited | 1465.99 | 0.1 |
| GAIL (India) Limited | 1409.03 | 0.09 |
| Britannia Industries Limited | 1351.55 | 0.09 |
| Tata Power Company Limited | 1283.19 | 0.08 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1259.68 | 0.08 |
| Escorts Kubota Limited | 1194.69 | 0.08 |
| SRF Limited | 1026.24 | 0.07 |
| Trent Limited | 969.46 | 0.06 |
| Abbott India Limited | 933.11 | 0.06 |
| Navin Fluorine International Limited | 920.7 | 0.06 |
| NMDC Limited | 908.56 | 0.06 |
| Dr. Reddy's Laboratories Limited | 883.98 | 0.06 |
| UPL Limited | 870.89 | 0.06 |
| Chambal Fertilizers & Chemicals Limited | 826.96 | 0.05 |
| LTIMindtree Limited | 813.8 | 0.05 |
| Persistent Systems Limited | 805.88 | 0.05 |
| Aarti Industries Limited | 791.9 | 0.05 |
| HDFC Asset Management Company Limited | 780.35 | 0.05 |
| Lupin Limited | 762.15 | 0.05 |
| Gujarat Gas Limited | 752.77 | 0.05 |
| JK Cement Limited | 723.99 | 0.05 |
| Nestle India Limited | 706.04 | 0.05 |
| Godrej Properties Limited | 569.39 | 0.04 |
| City Union Bank Limited | 518.43 | 0.03 |
| 5.7% National Bank For Agriculture and Rural Development** | 492.93 | 0.03 |
| Mphasis Limited | 427.61 | 0.03 |
| Syngene International Limited | 395.72 | 0.03 |
| The Federal Bank Limited | 377.23 | 0.02 |
| Cash Margin - CCIL | 364.58 | 0.02 |
| Coromandel International Limited | 350.42 | 0.02 |
| Piramal Enterprises Limited | 310.4 | 0.02 |
| HCL Technologies Limited | 309.06 | 0.02 |
| Astral Limited | 285.88 | 0.02 |
| Siemens Limited | 272.08 | 0.02 |
| Voltas Limited | 197.94 | 0.01 |
| Indraprastha Gas Limited | 150.2 | 0.01 |
| Dr. Lal Path Labs Limited | 112.07 | 0.01 |
| Power Finance Corporation Limited | 106.46 | 0.01 |
| JSW Steel Limited | 65.05 | 0 |
| ICICI Lombard General Insurance Company Limited | 57.52 | 0 |
| L&T Technology Services Limited | 54.4 | 0 |
| ICICI Prudential Life Insurance Company Limited | 44.46 | 0 |
| Punjab National Bank | 15.66 | 0 |
| Hero MotoCorp Limited | 14.97 | 0 |
| United Breweries Limited | 7.69 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.64% |
| Finance | 6.85% |
| Healthcare | 5.77% |
| Crude Oil | 5.43% |
| Capital Goods | 5.36% |
| Non - Ferrous Metals | 5.32% |
| Others | 4.47% |
| Miscellaneous | 4.4% |
| FMCG | 3.45% |
| IT | 3.44% |
| Automobile & Ancillaries | 2.64% |
| Trading | 2.44% |
| Infrastructure | 2.43% |
| Telecom | 2.42% |
| Power | 1.78% |
| Iron & Steel | 1.55% |
| Construction Materials | 1.11% |
| Chemicals | 1.03% |
| Insurance | 1% |
| Mining | 0.91% |
| Consumer Durables | 0.9% |
| Retailing | 0.87% |
| Hospitality | 0.68% |
| Diamond & Jewellery | 0.56% |
| Realty | 0.45% |
| Logistics | 0.41% |
| Inds. Gases & Fuels | 0.21% |
| Electricals | 0.15% |
| Alcohol | 0.15% |
| Diversified | 0.14% |
| Agri | 0.1% |
| Gas Transmission | 0.06% |
| Business Services | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |