01 Jul, 15:29 - Indian

Nifty IT 38800.6 (-0.38)

Nifty 50 25533 (0.06)

Nifty Midcap 100 59760.1 (0.03)

Nifty Pharma 22060.6 (0.10)

Nifty Bank 57442.7 (0.23)

SENSEX 83697.29 (0.11)

Nifty Next 50 68963.85 (-0.05)

Nifty Smallcap 100 19063.9 (-0.06)

01 Jul, 15:29 - Global

NIKKEI 225 39986.33 (-1.24)

HANG SENG 24072.28 (-0.87)

S&P 6253.5 (-0.20)

Login/Signup
Careers

Fund Overview

Nippon India Arbitrage Fund (G)

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

Nav (₹)

26.54

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Arbitrage Fund (G) 1.54 3.40 6.78 6.69 5.43 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

img
Key Parameters
AUM(₹ Cr.) 14,511
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2475000 481.36
Bharti Airtel Equity 2091900 388.30
Reliance Industr Equity 2545000 361.62
ICICI Bank Equity 2135700 308.78
Axis Bank Equity 2515625 299.91
Infosys Equity 1812400 283.22
Jio Financial Equity 9538650 273.43
St Bk of India Equity 2930250 238.02
UltraTech Cem. Equity 204950 229.75
Adani Enterp. Equity 875100 220.52
Bharti Telecom Commercial Paper 4000 194.73
M & M Equity 565075 168.21
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 6.78 6.69 5.43 6.86 14-Oct-2010 0.5478 0.16
UTI-Arbitrage Fund 7,307.73 7.16 6.86 5.54 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.12 6.86 5.53 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.12 7.04 5.72 6.91 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.08 7.00 5.63 6.74 03-Nov-2006 1.0777 0.16
Edelweiss Arbitrage Fund 15,137.02 7.02 6.86 5.55 6.19 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.99 7.02 5.65 6.59 30-Apr-2007 1.2688 0.15
Aditya Birla SL Arbitrage Fund 18,203.57 6.98 6.84 5.47 6.32 24-Jul-2009 0.6948 0.16
Bandhan Arbitrage 9,042.14 6.94 6.79 5.40 6.55 21-Dec-2006 0.7165 0.16
Tata Arbitrage Fund 14,982.22 6.93 6.77 5.47 5.69 18-Dec-2018 0.7125 0.16
1 2 3  Next