Apr 24, 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) | 0.84 | 3.79 | 7.68 | 5.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.79 | 3.68 | 7.49 | 5.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.5687 | 0.03 | 6.14 | 4.32 | 0.00 | 65.10 | 1.20 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.5687 | 0.03 | 6.14 | 4.32 | 0.00 | 65.10 | 1.20 | 1,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 14.8528 | 0.02 | 7.71 | 5.31 | 5.21 | 784.23 | 1.07 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3806 | 0.02 | 7.71 | 5.13 | 4.78 | 784.23 | 1.07 | 5,000.00 | invest |
| HDFC Arbitrage Fund - Retail (IDCW) | 20.4320 | -0.02 | 7.60 | 5.38 | 5.00 | 10,881.53 | 0.92 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Mar 31, 2024 | 1,264.23 | 9.10 | 32.19 |
|
| Indian Mutual Funds-Nippon India Money Market Fund | Mar 31, 2024 | 1,016.02 | 7.31 | 0.78 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 902.90 | 6.50 | 8.73 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 457.94 | 3.28 | 1,475.69 | |
| Equity-Adani Ports | Mar 31, 2024 | 452.47 | 3.26 | 1.69 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 447.59 | 3.22 | -0.13 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 326.44 | 2.35 | 19.82 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 292.33 | 2.10 | -0.92 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 290.81 | 2.09 | -15.60 |
|
| Equity-TCS | Mar 31, 2024 | 279.96 | 2.01 | 39.27 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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