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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

15,418.46

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

192.49

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Oct 14, 2010

Risk Level

Low

Investment Objective

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Arbitrage Fund (G) 0.49 3.27 7.68 6.18 5.31 6.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 3.24 7.52 6.05 5.11 5.4
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (IDCW) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0200 0.00 0.00 0.00 0.00 16.88 1.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon India Money Market Fund Nov 30, 2024 1,658.85 10.76 0.56
Equity-Reliance Industr Nov 30, 2024 839.28 5.44 20.01
Reverse Repo-TREPS Nov 30, 2024 689.32 4.47 3.42
Indian Mutual Funds-Nippon India Low Duration Fund Nov 30, 2024 531.00 3.44 0.54
Certificate of Deposits-Bank of Baroda Nov 30, 2024 468.19 3.04 0.00
Equity-IndusInd Bank Nov 30, 2024 418.66 2.72 97.17
Equity-Axis Bank Nov 30, 2024 397.21 2.58 1.65
Equity-Hind.Aeronautics Nov 30, 2024 384.85 2.50 4.24
Equity-HDFC Bank Nov 30, 2024 366.39 2.38 -57.19
Equity-Infosys Nov 30, 2024 354.85 2.30 73.90

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Arbitrage Fund (G)
Contact Persone : Vikas Agrawal
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com