Nippon India Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 - Growth Plan - Growth Option 0.25 0.69 3.82 4.37 5.18 6.92
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.36 0.84 3.92 3.95 N/A 4.39

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 - Growth Plan - Growth Option Oct 14, 2010 3.82 4.37 5.18 1.06 10,898.23
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.03 4.48 5.19 1.01 24,648.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.75 4.33 5.01 0.98 14,076.75
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.64 4.34 5.00 1.02 8,405.76
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.20 4.20 4.95 0.82 7,589.27
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 3.94 4.50 5.14 1.07 6,838.43

Fund Holdings as on 30-April-2022

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

  • HDFC Bank Limited

  • Net Current Assets

  • Reliance Industries Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Nippon India Low Duration Fund - Dir Pl-Growth Pl

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • HCL Technologies Limited

  • 8.35% Government of India

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • 8.13% Government of India

  • Triparty Repo

  • 182 Days Tbill

  • UPL Limited

  • 182 Days Tbill

  • Aurobindo Pharma Limited

  • ICICI Bank Limited

  • Zee Entertainment Enterprises Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Piramal Enterprises Limited

  • 182 Days Tbill

  • Cash Margin - Derivatives

  • Larsen & Toubro Limited

  • SRF Limited

  • Bandhan Bank Limited

  • Steel Authority of India Limited

  • Tata Power Company Limited

  • 6.84% Government of India

  • MindTree Limited

  • Jindal Steel & Power Limited

  • DLF Limited

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • Dabur India Limited

  • Indian Energy Exchange Limited

  • Punjab National Bank

  • LIC Housing Finance Limited

  • Ambuja Cements Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Bharti Airtel Limited

  • MphasiS Limited

  • 6.92% REC Limited **

  • Zydus Lifesciences Limited

  • Shriram Transport Finance Company Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Infotech Limited

  • Bharat Heavy Electricals Limited

  • Oil & Natural Gas Corporation Limited

  • Manappuram Finance Limited

  • Sun TV Network Limited

  • Cipla Limited

  • Amara Raja Batteries Limited

  • Hero MotoCorp Limited

  • ACC Limited

  • Delta Corp Limited

  • NMDC Limited

  • Housing Development Finance Corporation Limited

  • Trent Limited

  • IDFC First Bank Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • NTPC Limited

  • GMR Infrastructure Limited

  • Indiabulls Housing Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • United Spirits Limited

  • IDFC Limited

  • ITC Limited

  • Coal India Limited

  • Kotak Mahindra Bank Limited

  • Muthoot Finance Limited

  • Bata India Limited

  • The Indian Hotels Company Limited

  • Infosys Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Cards and Payment Services Limited

  • Granules India Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Capital Limited

  • Tata Chemicals Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • Info Edge (India) Limited

  • United Breweries Limited

  • Titan Company Limited

  • Godrej Properties Limited

  • L&T Technology Services Limited

  • Pidilite Industries Limited

  • Biocon Limited

  • Deepak Nitrite Limited

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Communications Limited

  • Can Fin Homes Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Aeronautics Limited

  • The India Cements Limited

  • Balkrishna Industries Limited

  • The Ramco Cements Limited

  • Glenmark Pharmaceuticals Limited

  • Mahanagar Gas Limited

  • National Aluminium Company Limited

  • Lupin Limited

  • Exide Industries Limited

  • Whirlpool of India Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Wipro Limited

  • Balrampur Chini Mills Limited

  • Vodafone Idea Limited

  • Max Financial Services Limited

  • Marico Limited

  • Canara Bank

  • Power Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Torrent Pharmaceuticals Limited

  • Bharat Petroleum Corporation Limited

  • JSW Steel Limited

  • Strides Pharma Science Limited

  • Laurus Labs Limited

  • PVR Limited

  • Siemens Limited

  • TVS Motor Company Limited

  • Persistent Systems Limited

  • Tata Steel Limited

  • Apollo Tyres Limited

  • Escorts Limited

  • Havells India Limited

  • Godrej Consumer Products Limited

  • Power Grid Corporation of India Limited

  • Ashok Leyland Limited

  • JK Cement Limited

  • L&T Finance Holdings Limited

  • Motherson Sumi Systems Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • REC Limited

  • Oberoi Realty Limited

  • Britannia Industries Limited

  • Indian Oil Corporation Limited

  • Dalmia Bharat Limited

  • Bharat Forge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Berger Paints (I) Limited

  • Petronet LNG Limited

  • City Union Bank Limited

  • Page Industries Limited

  • Bosch Limited

  • PI Industries Limited

  • Firstsource Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Diversified

  • Household & Personal Products

  • Port

  • Trading

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Construction - Real Estate

  • Steel & Iron Products

  • Insurance

  • Retailing

  • Consumer Food

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Chemicals

  • Batteries

  • Breweries & Distilleries

  • Finance - Investment

  • Paints

  • Oil Exploration

  • Airlines

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Diamond & Jewellery

  • Tyres & Allied

  • Engineering

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Electric Equipment

  • Logistics

  • Sugar

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Auto Ancillary

  • Forgings

  • Textile

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹10,898.23 crore. Nippon India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Nippon India Arbitrage Fund ended up ₹0(0%)yesterday to ₹21.7704.

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