Jun 11, 2025
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 (IDCW) | 0.44 | 3.34 | 6.72 | 6.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.46 | 3.32 | 6.71 | 6.61 |
| Category Rank | 6/6 | 1/6 | 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 (IDCW) | 12.9134 | 0.05 | 6.76 | 6.11 | 4.57 | 47.66 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.9134 | 0.05 | 6.76 | 6.11 | 4.57 | 47.66 | 0.93 | 5,000.00 | invest |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 10.3001 | 0.04 | 0.00 | 0.00 | 0.00 | 719.70 | 0.99 | 500.00 | invest |
| Motilal Oswal Arbitrage Fund - Regular (G) | 10.3001 | 0.04 | 0.00 | 0.00 | 0.00 | 719.70 | 0.99 | 500.00 | invest |
| Union Arbitrage Fund (G) | 13.9844 | -0.05 | 6.65 | 6.68 | 5.27 | 263.23 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 361.62 | 2.49 | 1.21 |
|
| Equity-Infosys | May 31, 2025 | 283.22 | 1.95 | -8.77 |
|
| Equity-ICICI Bank | May 31, 2025 | 308.78 | 2.13 | 36.00 |
|
| Equity-Axis Bank | May 31, 2025 | 299.91 | 2.07 | -27.40 |
|
| Equity-HDFC Bank | May 31, 2025 | 481.36 | 3.32 | 74.53 |
|
| Equity-Jio Financial | May 31, 2025 | 273.43 | 1.88 | -4.38 |
|
| Equity-Bharti Airtel | May 31, 2025 | 388.30 | 2.68 | 45.47 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,037.27 | 7.15 | 140.03 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | May 31, 2025 | 1,000.37 | 6.89 | -28.17 |
|
| Indian Mutual Funds-Nippon India Money Market Fund | May 31, 2025 | 1,730.62 | 11.93 | 0.70 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Arbitrage Fund (IDCW) |
| Contact Persone | : | Vikas Agrawal |
| 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 |
