Oct 04, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Arbitrage Fund (G) | 0.48 | 3.44 | 7.37 | 5.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.46 | 3.4 | 7.23 | 5.81 |
| Category Rank | 2/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-M) | 12.2433 | 0.20 | 6.97 | 5.63 | 3.83 | 179.85 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (IDCW-A) | 13.7579 | 0.20 | 6.97 | 5.63 | 4.45 | 179.85 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Bonus) | 16.9296 | 0.20 | 6.97 | 5.63 | 4.45 | 179.85 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (G) | 31.1407 | 0.20 | 6.97 | 5.63 | 4.45 | 179.85 | 0.00 | 1,000.00 | invest |
| LIC MF Arbitrage Fund (G) | 13.1699 | 0.12 | 6.89 | 5.68 | 4.80 | 141.62 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Money Market Fund | Aug 31, 2024 | 1,578.88 | 9.98 | 5.23 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 836.64 | 5.29 | -17.57 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Aug 31, 2024 | 714.30 | 4.51 | 0.65 |
|
| Equity-Vodafone Idea | Aug 31, 2024 | 565.92 | 3.58 | 1.84 |
|
| Equity-Vedanta | Aug 31, 2024 | 532.04 | 3.36 | 3.55 |
|
| Indian Mutual Funds-Nippon India Low Duration Fund | Aug 31, 2024 | 481.37 | 3.04 | 0.60 |
|
| Equity-Adani Enterp. | Aug 31, 2024 | 397.29 | 2.51 | 7.69 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 387.06 | 2.45 | 54.98 |
|
| Equity-Hind.Aeronautics | Aug 31, 2024 | 384.41 | 2.43 | -1.78 |
|
| Equity-Bank of Baroda | Aug 31, 2024 | 332.34 | 2.10 | -2.17 |
|
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Arbitrage Fund (G) |
| Contact Persone | : | Anand Devendra Gupta |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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