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Fund Overview

Nippon India Arbitrage Fund (G)

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

Nav (₹)

27.60

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Arbitrage Fund (G) 1.58 3.02 1.13 6.13 6.90 5.85 5.77 6.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 16,515
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0.80
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Vikas Agrawal
Exit
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9365400 831.41
ICICI Bank Equity 4201400 579.33
Reliance Industr Equity 3455000 481.59
Bharti Airtel Equity 2282850 429.02
Eternal Equity 15566075 383.39
Axis Bank Equity 2567500 355.32
JSW Steel Equity 2683125 339.33
Grasim Inds Equity 1047750 293.35
M & M Equity 724000 245.97
Jio Financial Equity 9510450 242.90
Vodafone Idea Equity 210922725 223.37
Bank of Baroda Certificate of Deposits 4000 196.93
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 16,390.20 6.13 6.90 5.85 6.81 14-Oct-2010 2.4742 0.12
Franklin India Arbitrage Fund 730.56 6.69 NA NA 6.59 19-Nov-2024 1.1701 0.15
Motilal Oswal Arbitrage Fund 2,206.60 6.54 NA NA 6.53 23-Dec-2024 1.1453 0.16
UTI-Arbitrage Fund 10,956.71 6.45 7.12 5.98 6.78 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 43,574.28 6.41 7.12 6.14 6.72 03-Nov-2006 3.12 0.12
ITI Arbitrage Fund 53.60 6.39 6.85 5.17 4.73 09-Sep-2019 1.9212 0.13
WhiteOak Capital Arbitrage Fund 956.62 6.38 NA NA 6.59 09-Sep-2024 1.6091 0.14
ICICI Pru Equity - Arbitrage Fund 32,976.02 6.36 7.05 5.97 6.86 31-Dec-2006 2.7931 0.12
Tata Arbitrage Fund 20,563.28 6.35 6.97 5.86 5.72 18-Dec-2018 2.7969 0.12
Aditya Birla SL Arbitrage Fund 26,735.75 6.34 7.00 5.90 6.30 24-Jul-2009 2.7734 0.12
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