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Partner With Us NRI

May 18, 2022


Category

Hybrid

AUM (Cr.)

10,898.23

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.06

Sharpe Ratio

76.85

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) 0.44 1.8 3.98 4.17 4.92 5.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.4 1.6 3.56 4.05 4.76 5.35
Category Rank 1/6 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
LIC MF Arbitrage Fund (G) 11.4114 0.08 3.60 3.86 0.00 28.22 0.00 5,000.00 invest
L&T Arbitrage Opportunities Fund (G) 15.5870 0.07 3.62 4.44 5.09 3,521.03 1.04 5,000.00 invest
BOI AXA Arbitrage Fund - Regular (G) 11.5392 0.07 2.44 3.06 0.00 17.00 1.03 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 10.8060 0.07 2.55 0.00 0.00 12.21 0.96 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7507 -64.84 4.15 4.25 4.90 24,648.02 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 Apr 30, 2022 799.05 7.33 0.30
Equity-HDFC Bank Apr 30, 2022 563.30 5.17 2,146.97
Net CA & Others-Net CA & Others Apr 30, 2022 517.64 4.71 191.52
Equity-Reliance Industr Apr 30, 2022 490.53 4.50 -0.44
Indian Mutual Funds-Nippon India Liquid Fund - Dir Apr 30, 2022 446.88 4.10 0.29
T Bills-TBILL-182D Apr 30, 2022 418.99 3.84 29.45
Equity-Adani Ports Apr 30, 2022 359.15 3.30 -6.68
Indian Mutual Funds-Nippon India Low Duration Fund Apr 30, 2022 359.33 3.30 0.24
Equity-Adani Enterp. Apr 30, 2022 319.95 2.94 8.21
Equity-HCL Technologies Apr 30, 2022 315.79 2.90 8.49

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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