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Partner With Us NRI

Feb 27, 2024


Category

Hybrid

AUM (Cr.)

13,073.21

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

164.89

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Arbitrage Fund (IDCW) 0.68 3.7 7.48 5.34 5.03 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 3.63 7.3 5.11 4.97 5.47
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
ITI Arbitrage Fund - Regular (G) 11.8301 0.10 7.09 4.12 0.00 25.24 0.95 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 11.8301 0.10 7.09 4.12 0.00 25.24 0.95 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.5046 0.09 7.55 5.15 4.67 721.44 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 10.9787 0.09 7.55 5.00 4.82 721.44 1.07 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7185 -0.68 6.38 5.15 4.92 35,997.88 1.01 100.00 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 Jan 31, 2024 1,001.72 7.66 0.65
Indian Mutual Funds-Nippon India Liquid Fund - Dir Jan 31, 2024 751.20 5.75 16.14
Equity-HDFC Bank Jan 31, 2024 693.48 5.30 423.91
Equity-Adani Ports Jan 31, 2024 432.63 3.31 -1.19
Commercial Paper-HDFC Bank Jan 31, 2024 385.86 2.95 20.70
Equity-Adani Enterp. Jan 31, 2024 287.21 2.20 6.88
Reverse Repo-TREPS Jan 31, 2024 277.79 2.12 -61.35
Equity-Bank of Baroda Jan 31, 2024 268.54 2.05 259.20
Equity-Reliance Industr Jan 31, 2024 252.16 1.93 -12.26
Indian Mutual Funds-Nippon India Low Duration Fund Jan 31, 2024 243.69 1.86 0.64

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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