Nippon India Arbitrage Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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 0.86 1.20 5.58 5.93 6.09 7.53
Nifty 50 Arbitrage Index 0.06 0.35 5.10 N/A N/A 5.16
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

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 5.58 5.93 6.09 1.02 7,068.17
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 5.59 5.74 6.00 0.98 12,043.28
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 5.59 5.75 6.01 0.98 12,043.28
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 5.60 5.87 6.05 1.02 7,068.17
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 4.76 5.43 5.74 1.07 6,607.02
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 5.08 5.54 5.80 1.07 6,607.02

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Cash Margin - Derivatives

  • Hindustan Unilever Limited

  • Infosys Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • The Federal Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • 8.15% REC Limited **

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Aurobindo Pharma Limited

  • State Bank of India

  • Grasim Industries Limited

  • Vedanta Limited

  • Coal India Limited

  • Shriram City Union Finance Limited **

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • Biocon Limited

  • 7.5% Power Finance Corporation Limited **

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • 8.39% National Bank For Agriculture and Rural Development **

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Zee Entertainment Enterprises Limited

  • Cipla Limited

  • Indian Oil Corporation Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Wipro Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • Hero MotoCorp Limited

  • Container Corporation of India Limited

  • Divi's Laboratories Limited

  • Motherson Sumi Systems Limited

  • REC Limited

  • Bank of Baroda

  • Titan Company Limited

  • Adani Enterprises Limited

  • The Federal Bank Limited

  • Muthoot Finance Limited

  • Bharti Infratel Limited

  • Bosch Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Marico Limited

  • Hindalco Industries Limited

  • Lupin Limited

  • Petronet LNG Limited

  • HCL Technologies Limited

  • Sun TV Network Limited

  • Bharat Electronics Limited

  • MRF Limited

  • SRF Limited

  • United Spirits Limited

  • NMDC Limited

  • RBL Bank Limited

  • Tata Consumer Products Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • Tata Motors Limited

  • Punjab National Bank

  • Mahanagar Gas Limited

  • Ambuja Cements Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Power Company Limited

  • Asian Paints Limited

  • DLF Limited

  • Cummins India Limited

  • Siemens Limited

  • Piramal Enterprises Limited

  • Canara Bank

  • LIC Housing Finance Limited

  • Bajaj Auto Limited

  • Century Textiles & Industries Limited

  • United Breweries Limited

  • ACC Limited

  • Power Grid Corporation of India Limited

  • Vodafone Idea Limited

  • Max Financial Services Limited

  • Cadila Healthcare Limited

  • ICICI Bank Limited

  • Tata Steel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Exide Industries Limited

  • Voltas Limited

  • Bharat Forge Limited

  • Indraprastha Gas Limited

  • Dabur India Limited

  • Berger Paints (I) Limited

  • NCC Limited

  • Mahindra & Mahindra Limited

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Port

  • Diversified

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance Term Lending

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Insurance

  • Logistics

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Trading

  • Consumer Food

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Airlines

  • Gas Transmission/Marketing

  • Oil Exploration

  • Paints

  • Electric Equipment

  • Diesel Engines

  • Construction - Real Estate

  • Finance - Others

  • Forgings

  • Air Conditioners

  • Batteries

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Fund Manager

Most Recent Dividend

  • 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

  • CARE AA+

  • 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 ₹7,068.17 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 ₹0.02(0.17%)yesterday to ₹12.4779.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662