loader2
Partner With Us NRI

Jul 15, 2024


Category

Hybrid

AUM (Cr.)

15,072.15

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

163.89

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.

Invest Now

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) 0.48 3.77 7.61 5.71 5.11 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.45 3.69 7.49 5.52 5.02 5.76
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
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.9982 -0.01 6.85 4.67 4.07 35.25 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 12.4224 -0.01 6.84 4.65 3.98 35.25 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.7675 -0.01 6.84 4.65 4.01 35.25 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 12.9849 -0.01 6.84 4.65 4.07 35.25 0.95 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.1581 -0.09 7.43 4.64 0.00 31.15 0.93 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
Indian Mutual Funds-Nippon India Money Market Fund Jun 30, 2024 1,489.92 9.89 11.87
Indian Mutual Funds-Nippon India Liquid Fund - Dir Jun 30, 2024 1,283.78 8.52 46.37
Equity-HDFC Bank Jun 30, 2024 903.31 5.99 -13.88
Equity-Vodafone Idea Jun 30, 2024 582.36 3.86 123.06
Equity-Hind.Aeronautics Jun 30, 2024 457.04 3.03 44.75
Equity-Vedanta Jun 30, 2024 377.17 2.50 19.56
Equity-Adani Enterp. Jun 30, 2024 369.82 2.45 27.69
Equity-Bank of Baroda Jun 30, 2024 359.43 2.38 3.41
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 297.89 1.98 0.00
Equity-Kotak Mah. Bank Jun 30, 2024 278.38 1.85 -34.35

latest news

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

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

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

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