Apr 23, 2025
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-M) | 0.75 | 3.47 | 6.99 | 6.55 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.76 | 3.47 | 6.99 | 6.46 |
| Category Rank | 6/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.4410 | 0.02 | 0.00 | 0.00 | 0.00 | 374.10 | 0.00 | 500.00 | invest |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 20.9480 | 0.01 | 7.16 | 6.62 | 5.29 | 18,350.43 | 1.08 | 100.00 | invest |
| HDFC Arbitrage Fund - WP (IDCW) | 10.8950 | 0.01 | 7.26 | 6.73 | 5.40 | 18,350.43 | 1.08 | 100.00 | invest |
| HDFC Arbitrage Fund - Retail (IDCW) | 21.9000 | 0.01 | 7.16 | 6.62 | 5.29 | 18,350.43 | 1.08 | 100.00 | invest |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.1966 | -0.58 | 7.19 | 6.62 | 5.36 | 14,236.09 | 1.01 | 1,000.00 | 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 | Mar 31, 2025 | 1,703.51 | 12.40 | 1.45 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Mar 31, 2025 | 1,684.05 | 12.26 | 351.47 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 550.59 | 4.01 | -19.91 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 492.88 | 3.59 | 35.14 |
|
| Equity-Axis Bank | Mar 31, 2025 | 425.92 | 3.10 | -21.08 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 396.02 | 2.88 | -15.66 |
|
| Equity-Jio Financial | Mar 31, 2025 | 343.15 | 2.50 | 52.62 |
|
| Equity-ITC | Mar 31, 2025 | 279.88 | 2.04 | 3.27 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 252.40 | 1.84 | -28.12 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 231.87 | 1.69 | 377.25 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Arbitrage Fund (IDCW-M) |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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