Nippon India Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.45 1.08 3.69 3.93 4.95 6.78
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.50 1.02 3.99 3.48 4.34 4.33

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 3.69 3.93 4.95 1.05 8,375.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.54 3.85 4.75 1.02 4,502.78
Indiabulls Arbitrage Fund - Regular Plan - Growth Option Dec 19, 2014 2.13 2.56 3.88 1.21 13.27

Fund Holdings as on 30-November-2022

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

  • Nippon India Liquid Fund-Direct Growth Plan

  • Triparty Repo

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

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  • Trent Limited

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  • Vedanta Limited

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  • Grasim Industries Limited

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  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • DLF Limited

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  • Net Current Assets

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  • Tata Motors Limited

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  • Indian Oil Corporation Limited

  • The India Cements Limited

  • Intellect Design Arena Limited

  • Container Corporation of India Limited

  • MphasiS Limited

  • Abbott India Limited

  • Aditya Birla Capital Limited

  • Astral Limited

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  • Coal India Limited

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  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

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  • Siemens Limited

  • Bajaj Finserv Limited

  • ABB India Limited

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Limited

  • JSW Steel Limited

  • Oracle Financial Services Software Limited

  • Axis Bank Limited

  • GAIL (India) Limited

  • City Union Bank Limited

  • Nestle India Limited

  • Petronet LNG Limited

  • Godrej Consumer Products Limited

  • IPCA Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Firstsource Solutions Limited

  • Torrent Power Limited

  • 6.84% Government of India

  • The Ramco Cements Limited

  • Marico Limited

  • SBI Cards and Payment Services Limited

  • Indus Towers Limited

  • Piramal Enterprises Limited

  • Zydus Lifesciences Limited

  • Bharti Airtel Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Cummins India Limited

  • Polycab India Limited

  • Lupin Limited

  • Balkrishna Industries Limited

  • SBI Life Insurance Company Limited

  • Berger Paints (I) Limited

  • Infosys Limited

  • JK Cement Limited

  • NMDC Limited

  • Dixon Technologies (India) Limited

  • Tata Consumer Products Limited

  • The Federal Bank Limited

  • Honeywell Automation India Limited

  • Cash Margin - CCIL

  • Laurus Labs Limited

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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 ₹8,375.32 crore. Nippon India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Nippon India Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹22.2097.

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