Jul 25, 2024
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) | 0.54 | 3.75 | 7.74 | 5.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.54 | 3.66 | 7.61 | 5.54 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund (G) | 11.3567 | 0.04 | 7.37 | 0.00 | 0.00 | 386.55 | 1.01 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.1902 | 0.04 | 7.51 | 4.69 | 0.00 | 31.15 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 12.1902 | 0.04 | 7.51 | 4.69 | 0.00 | 31.15 | 0.93 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.7450 | 0.03 | 6.49 | 4.55 | 0.00 | 74.70 | 1.21 | 1,000.00 | invest |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 11.9572 | -0.04 | 7.31 | 5.09 | 4.34 | 119.30 | 0.87 | 100.00 | 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 | 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 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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