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Fund Overview

Nippon India Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.58

Inception Date

14-10-2010

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Arbitrage Fund (G) 1.51 3.22 6.76 6.77 5.49 5.81 6.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 14,948
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.80
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Vikas Agrawal
Exit 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2499750 500.33
Bharti Airtel Equity 2109950 424.02
Reliance Industr Equity 2700000 405.16
ICICI Bank Equity 2407300 348.05
Axis Bank Equity 2748125 329.56
St Bk of India Equity 3756750 308.19
Jio Financial Equity 9110950 297.70
M & M Equity 794800 253.00
Adani Enterp. Equity 954900 250.13
Bharti Telecom Commercial Paper 5000 245.14
UltraTech Cem. Equity 198450 239.99
Larsen & Toubro Equity 489300 179.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Arbitrage Fund 14,511.18 6.76 6.77 5.49 6.86 14-Oct-2010 0.5478 0.16
UTI-Arbitrage Fund 7,307.73 7.13 6.95 5.60 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.09 6.95 5.59 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.06 7.12 5.78 6.91 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.03 7.09 5.70 6.74 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 7.00 6.87 5.53 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.98 6.95 5.62 6.19 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.96 7.10 5.72 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.92 6.84 5.52 5.70 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.92 6.88 5.47 6.56 21-Dec-2006 0.7165 0.16
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