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Partner With Us NRI

Apr 12, 2024


Category

Hybrid

AUM (Cr.)

13,895.86

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

166.36

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

  • 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) 0.83 3.87 7.66 5.47 5.13 5.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.79 3.76 7.46 5.25 5.07 5.58
Category Rank 5/6 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
DSP Arbitrage Fund - Regular (IDCW-M) 11.3300 0.04 7.60 5.38 4.91 3,810.45 0.00 100.00 invest
DSP Arbitrage Fund - Regular (G) 13.7820 0.03 7.59 5.37 5.16 3,810.45 0.00 100.00 invest
Edelweiss Arbitrage Fund - Regular (IDCW-M) 14.5833 0.03 7.80 5.61 5.19 9,167.21 1.02 100.00 invest
Edelweiss Arbitrage Fund - Regular (G) 17.8498 0.03 7.80 5.61 5.40 9,167.21 1.02 100.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.0455 -0.03 6.97 5.02 4.76 115.04 1.08 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 Liquid Fund - Dir Mar 31, 2024 1,264.23 9.10 32.19
Indian Mutual Funds-Nippon India Money Market Fund Mar 31, 2024 1,016.02 7.31 0.78
Equity-HDFC Bank Mar 31, 2024 902.90 6.50 8.73
Net CA & Others-Net CA & Others Mar 31, 2024 457.94 3.28 1,475.69
Equity-Adani Ports Mar 31, 2024 452.47 3.26 1.69
Equity-Kotak Mah. Bank Mar 31, 2024 447.59 3.22 -0.13
Equity-Reliance Industr Mar 31, 2024 326.44 2.35 19.82
Equity-Bank of Baroda Mar 31, 2024 292.33 2.10 -0.92
Equity-Adani Enterp. Mar 31, 2024 290.81 2.09 -15.60
Equity-TCS Mar 31, 2024 279.96 2.01 39.27

latest news

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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

Feb 09, 2024 09:14

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