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Login OPEN ICICI 3-in-1 Account

Jun 11, 2025


Category

Hybrid

AUM (Cr.)

14,511.18

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

184.68

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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) 0.44 3.34 6.72 6.69 5.43 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 3.32 6.71 6.61 5.27 5.52
Category Rank 6/6 1/6 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 (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

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
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

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com