May 16, 2022
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) | 0.35 | 1.75 | 3.87 | 4.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.31 | 1.56 | 3.44 | 4.05 |
| Category Rank | 1/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (G) | 10.6720 | -0.02 | 3.58 | 0.00 | 0.00 | 395.26 | 0.00 | 5,000.00 | invest |
| Indiabulls Arbitrage Fund (G) | 14.6248 | -0.02 | 2.41 | 3.25 | 4.31 | 14.28 | 0.00 | 500.00 | invest |
| Indiabulls Arbitrage Fund (IDCW-H) | 11.7753 | -0.02 | 1.94 | 3.00 | 3.09 | 14.28 | 0.00 | 500.00 | invest |
| PGIM India Arbitrage Fund (G) | 15.1807 | -0.02 | 3.49 | 4.09 | 4.81 | 141.48 | 0.97 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7461 | -64.87 | 4.04 | 4.25 | 4.92 | 24,648.02 | 1.01 | 5,000.00 | 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 | Apr 30, 2022 | 799.05 | 7.33 | 0.30 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 563.30 | 5.17 | 2,146.97 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 517.64 | 4.71 | 191.52 | |
| Equity-Reliance Industr | Apr 30, 2022 | 490.53 | 4.50 | -0.44 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Apr 30, 2022 | 446.88 | 4.10 | 0.29 |
|
| T Bills-TBILL-182D | Apr 30, 2022 | 418.99 | 3.84 | 29.45 |
|
| Equity-Adani Ports | Apr 30, 2022 | 359.15 | 3.30 | -6.68 |
|
| Indian Mutual Funds-Nippon India Low Duration Fund | Apr 30, 2022 | 359.33 | 3.30 | 0.24 |
|
| Equity-Adani Enterp. | Apr 30, 2022 | 319.95 | 2.94 | 8.21 |
|
| Equity-HCL Technologies | Apr 30, 2022 | 315.79 | 2.90 | 8.49 |
|
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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