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Partner With Us NRI

Feb 07, 2023


Category

Hybrid

AUM (Cr.)

8,840.77

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.15

Sharpe Ratio

61.10

Beta Ratio

0.00

Fund Manager

Anand Devendra Gupta

Inception Date

Apr 01, 2014

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Arbitrage Fund (IDCW-M) 0.53 2.81 4.38 4.04 4.68 5.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 2.72 4.16 3.74 4.57 5.22
Category Rank 1/6 2/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Arbitrage Fund (G) 27.8658 -0.01 4.28 3.15 3.98 48.18 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 28.1799 -0.01 4.27 3.14 3.97 48.18 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 28.1799 -0.01 4.27 3.14 3.97 48.18 0.00 5,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 28.1320 -0.01 4.27 3.14 3.97 48.18 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7411 -66.13 4.73 4.22 4.73 21,565.89 1.01 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 Jan 31, 2023 654.51 7.20 0.57
Indian Mutual Funds-Nippon India Liquid Fund - Dir Jan 31, 2023 465.74 5.12 0.53
Equity-Kotak Mah. Bank Jan 31, 2023 376.11 4.14 3.08
Indian Mutual Funds-Nippon India Low Duration Fund Jan 31, 2023 373.37 4.11 0.53
Equity-Reliance Industr Jan 31, 2023 351.96 3.87 52.47
Equity-ICICI Bank Jan 31, 2023 321.21 3.53 11.69
Reverse Repo-TREPS Jan 31, 2023 290.11 3.19 47.21
Reverse Repo-Reliance Industr Jan 31, 2023 250.83 2.76 0.00
Equity-HDFC Bank Jan 31, 2023 234.59 2.58 0.00
Equity-TCS Jan 31, 2023 228.88 2.52 9.04

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Nippon India Mutual Fund has announced 10 February 2023 as the record date ...

Feb 08, 2023 08:47

Nippon India Small Cap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 February 2023 as the record date ...

Feb 01, 2023 10:17

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Jan 31, 2023 10:36

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Milind Nesarikar, Chief Ser...

Jan 21, 2023 12:44

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 20 January 2023 as the record date f...

Jan 18, 2023 10:09

Nippon India MF Announces change in Risk-O-Meter under its schemes

Nippon India Mutual Fund has announced change in Risk-O-Meter under the fol...

Jan 06, 2023 11:17

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Arbitrage Fund (IDCW-M)
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