Nov 28, 2023
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) | 0.39 | 3.51 | 7.09 | 4.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.4 | 3.45 | 7.01 | 4.67 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 12.4240 | 0.07 | 6.91 | 4.57 | 0.00 | 27.99 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 10.1220 | 0.06 | 0.00 | 0.00 | 0.00 | 256.91 | 1.04 | 500.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 10.1220 | 0.06 | 0.00 | 0.00 | 0.00 | 256.91 | 1.04 | 500.00 | invest |
| Union Arbitrage Fund (G) | 12.5631 | 0.06 | 7.12 | 4.67 | 0.00 | 103.42 | 0.00 | 1,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7721 | -67.75 | 6.87 | 4.98 | 4.86 | 28,957.71 | 1.02 | 100.00 | 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 | Oct 31, 2023 | 934.22 | 8.25 | 0.59 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 678.65 | 5.99 | -6.05 |
|
| Indian Mutual Funds-Nippon India Low Duration Fund | Oct 31, 2023 | 586.79 | 5.18 | 0.53 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Oct 31, 2023 | 490.30 | 4.33 | 0.57 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 360.06 | 3.18 | -26.26 |
|
| Equity-Adani Ports | Oct 31, 2023 | 340.20 | 3.00 | 0.46 |
|
| Commercial Paper-HDFC Bank | Oct 31, 2023 | 290.32 | 2.57 | 0.78 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 284.17 | 2.51 | -58.40 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 233.42 | 2.06 | 39.85 |
|
| Equity-Vodafone Idea | Oct 31, 2023 | 210.17 | 1.86 | 118.73 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| 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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