loader2
NRI

Oct 04, 2024


Category

Hybrid

AUM (Cr.)

15,827.40

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

163.71

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) 0.48 3.44 7.37 5.99 5.25 6.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 3.4 7.23 5.81 5.03 5.69
Category Rank 2/6 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
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

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 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

latest news

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

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

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