loader2
Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

14,796.07

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.06

Sharpe Ratio

164.61

Beta Ratio

0.00

Fund Manager

Anand Devendra Gupta

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.

Invest Now

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) 0.54 3.84 7.55 5.6 5.21 6.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 3.7 7.38 5.38 5.02 5.65
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
Tata Arbitrage Fund (IDCW-M) 12.7398 0.02 7.45 5.49 0.00 11,605.73 0.00 5,000.00 invest
Tata Arbitrage Fund (IDCW-M) RI 12.7398 0.02 7.45 5.49 5.09 11,605.73 0.00 5,000.00 invest
JM Arbitrage Fund (IDCW-A) 13.4384 0.02 7.15 5.21 4.42 139.73 0.00 1,000.00 invest
JM Arbitrage Fund (IDCW-M) 11.9589 0.02 7.14 5.21 3.79 139.73 0.00 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.7400 -0.47 7.60 5.59 4.97 11,804.46 0.93 100.00 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 Apr 30, 2024 1,323.64 8.95 30.28
Indian Mutual Funds-Nippon India Liquid Fund - Dir Apr 30, 2024 971.79 6.57 -23.13
Equity-HDFC Bank Apr 30, 2024 830.70 5.61 -8.00
Equity-Adani Ports Apr 30, 2024 622.86 4.21 37.66
Equity-Kotak Mah. Bank Apr 30, 2024 446.33 3.02 -0.28
Equity-Bank of Baroda Apr 30, 2024 343.19 2.32 17.40
Reverse Repo-TREPS Apr 30, 2024 296.40 2.00 20.40
Equity-Reliance Industr Apr 30, 2024 283.94 1.92 -13.02
Equity-Adani Enterp. Apr 30, 2024 277.86 1.88 -4.45
Certificate of Deposits-HDFC Bank Apr 30, 2024 260.09 1.76 173.53

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com