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Partner With Us NRI

Oct 04, 2022


Category

Hybrid

AUM (Cr.)

9,331.49

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

60.34

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Arbitrage Fund (IDCW) 0.35 1.84 3.78 3.93 4.79 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 1.75 3.44 3.67 4.59 5.1
Category Rank 1/6 1/6 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
Indiabulls Arbitrage Fund (IDCW-A) 11.9364 -0.01 2.30 2.63 2.90 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 11.8733 -0.01 2.37 2.46 2.80 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 11.9442 -0.01 2.24 2.56 2.92 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (G) 14.7470 -0.01 2.37 2.71 4.02 13.21 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7241 -65.49 4.07 4.07 4.73 23,309.82 1.02 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
Reverse Repo-TREPS Aug 31, 2022 741.52 7.95 745.46
Indian Mutual Funds-Nippon India Money Market Fund Aug 31, 2022 711.66 7.63 -11.81
Indian Mutual Funds-Nippon India Liquid Fund - Dir Aug 31, 2022 453.88 4.86 0.47
Equity-Adani Enterp. Aug 31, 2022 365.27 3.91 0.33
Indian Mutual Funds-Nippon India Low Duration Fund Aug 31, 2022 364.32 3.90 0.55
Equity-Adani Ports Aug 31, 2022 352.97 3.78 7.36
Equity-HDFC Bank Aug 31, 2022 340.67 3.65 -26.55
Equity-ICICI Bank Aug 31, 2022 321.72 3.45 27.49
T Bills-TBILL-364D Aug 31, 2022 315.93 3.39 63.55
Equity-Reliance Industr Aug 31, 2022 284.57 3.05 2.35

latest news

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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

Nippon India Mutual Fund has announced 12 September 2022 as the record date...

Sep 08, 2022 08:15

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Arbitrage Fund (IDCW)
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