Nippon India Arbitrage Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Arbitrage Fund - Dividend Plan 0.35 1.23 4.50 5.55 5.77 7.34
Nifty 50 Arbitrage Index 0.28 0.89 2.67 4.68 N/A 4.62
S&P BSE SENSEX - TRI 4.87 4.74 0.99 7.52 9.55 12.65

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 4.50 5.55 5.77 1.02 7,167.51
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 4.28 5.23 5.65 1.01 15,110.70
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 4.29 5.24 5.65 1.01 15,110.70
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 4.34 5.14 5.58 0.98 9,277.25
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 4.20 5.40 5.69 1.02 7,167.51
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 3.12 4.99 5.39 1.08 7,164.03

Fund Holdings as on 30-September-2020

  • Nippon India Money Market Fund Dir Pl-Growth-Gr Op

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • The Federal Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • 6.32% REC Limited **

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • Cash Margin - Derivatives

  • State Bank of India

  • Axis Bank Limited

  • ITC Limited

  • 8.15% REC Limited **

  • Hindustan Unilever Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • Infosys Limited

  • Tata Motors Limited

  • Wipro Limited

  • Vedanta Limited

  • United Spirits Limited

  • Biocon Limited

  • Lupin Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Tata Consumer Products Limited

  • Zee Entertainment Enterprises Limited

  • 6.99% REC Limited **

  • Power Finance Corporation Limited

  • Indian Oil Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddy's Laboratories Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • Jindal Steel & Power Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Petronet LNG Limited

  • UPL Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Container Corporation of India Limited

  • Bharat Electronics Limited

  • Dabur India Limited

  • Bajaj Finance Limited

  • Cadila Healthcare Limited

  • Oil & Natural Gas Corporation Limited

  • Pidilite Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Piramal Enterprises Limited

  • MRF Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Max Financial Services Limited

  • Adani Enterprises Limited

  • Bajaj Finserv Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Muthoot Finance Limited

  • SBI Life Insurance Company Limited

  • Shriram Transport Finance Company Limited

  • Bandhan Bank Limited

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • HDFC Bank Limited

  • SRF Limited

  • Motherson Sumi Systems Limited

  • Bharat Forge Limited

  • NMDC Limited

  • Balkrishna Industries Limited

  • National Aluminium Company Limited

  • REC Limited

  • GAIL (India) Limited

  • LIC Housing Finance Limited

  • Sun TV Network Limited

  • Exide Industries Limited

  • Torrent Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Asian Paints Limited

  • Marico Limited

  • Bharat Heavy Electricals Limited

  • Hero MotoCorp Limited

  • Info Edge (India) Limited

  • Power Grid Corporation of India Limited

  • Steel Authority of India Limited

  • Britannia Industries Limited

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Page Industries Limited

  • Tata Chemicals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mahanagar Gas Limited

  • Shree Cement Limited

  • L&T Finance Holdings Limited

  • Ashok Leyland Limited

  • Indraprastha Gas Limited

  • ACC Limited

  • Bosch Limited

  • Voltas Limited

  • Bata India Limited

  • Apollo Tyres Limited

  • Manappuram Finance Limited

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • IT - Software

  • Steel & Iron Products

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diversified

  • Metal - Non Ferrous

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Mining & Minerals

  • Power Generation/Distribution

  • Port

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Logistics

  • Chemicals

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Insurance

  • Finance - Others

  • Trading

  • Finance - Investment

  • Auto Ancillary

  • Forgings

  • Aluminium & Aluminium Products

  • Batteries

  • Paints

  • BPO/ITeS

  • Textile

  • Gas Transmission/Marketing

  • Air Conditioners

  • Retailing

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Fund Manager

Most Recent Dividend

  • 21/10/2020

  • 25/08/2020

  • 23/06/2020

  • 24/03/2020

  • 24/12/2019

  • 25/09/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 26/03/2018

  • 27/12/2017

  • 26/09/2017

  • 25/04/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 30/09/2015

  • 30/06/2015

  • 24/03/2015

  • 26/11/2014

  • 03/03/2014

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

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About Nippon India Arbitrage Fund

Scheme Analysis

Nippon India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Nippon India Mutual Fund. It was launched on 14-Oct-2010 and currently has an AUM of ₹7,167.51 crore. Nippon India Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹12.3166.

Among its top 3 holdings the fund has exposure to Nippon India Money Market Fund Dir Pl-Growth-Gr Op, and

The Nippon India Arbitrage Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097