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 0.15 0.82 4.21 5.77 5.89 7.38
Nifty 50 Arbitrage Index 0.02 0.66 2.35 4.59 N/A 4.51
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 4.21 5.77 5.89 1.02 7,949.69
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.24 5.63 5.88 1.01 15,289.36
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.20 5.52 5.79 0.98 9,673.38
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.75 5.46 5.67 1.08 7,098.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.60 5.12 5.50 0.96 5,242.30
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.01 5.46 5.69 0.90 3,682.55

Fund Holdings as on 31-October-2020

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

  • Triparty Repo

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • The Federal Bank Limited

  • Cash Margin - Derivatives

  • Housing Development Finance Corporation Limited

  • 6.32% REC Limited **

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • State Bank of India

  • UltraTech Cement Limited

  • JSW Steel Limited

  • 8.15% REC Limited **

  • Infosys Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Oil Corporation Limited

  • United Spirits Limited

  • Power Finance Corporation Limited

  • Biocon Limited

  • 6.99% REC Limited **

  • HDFC Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Mahindra & Mahindra Limited

  • Dabur India Limited

  • Adani Enterprises Limited

  • DLF Limited

  • Tata Power Company Limited

  • UPL Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Godrej Consumer Products Limited

  • Colgate Palmolive (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Petronet LNG Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Pidilite Industries Limited

  • Jindal Steel & Power Limited

  • HDFC Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • Balkrishna Industries Limited

  • NTPC Limited

  • Shriram Transport Finance Company Limited

  • Cadila Healthcare Limited

  • SBI Life Insurance Company Limited

  • Piramal Enterprises Limited

  • Bandhan Bank Limited

  • REC Limited

  • Max Financial Services Limited

  • ACC Limited

  • Indiabulls Housing Finance Limited

  • Container Corporation of India Limited

  • Lupin Limited

  • Sun TV Network Limited

  • Exide Industries Limited

  • Jubilant Foodworks Limited

  • TVS Motor Company Limited

  • Muthoot Finance Limited

  • SRF Limited

  • Motherson Sumi Systems Limited

  • Bharat Forge Limited

  • The Federal Bank Limited

  • Torrent Pharmaceuticals Limited

  • Britannia Industries Limited

  • NMDC Limited

  • MRF Limited

  • National Aluminium Company Limited

  • Escorts Limited

  • Bajaj Auto Limited

  • Glenmark Pharmaceuticals Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Financial Services Limited

  • L&T Finance Holdings Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahanagar Gas Limited

  • Info Edge (India) Limited

  • Manappuram Finance Limited

  • Steel Authority of India Limited

  • Kotak Mahindra Bank Limited

  • Tata Chemicals Limited

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Coforge Limited

  • Berger Paints (I) Limited

  • Indraprastha Gas Limited

  • Shree Cement Limited

  • Page Industries Limited

  • Bank of Baroda

  • Eicher Motors Limited

  • Apollo Tyres Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Voltas Limited

  • Godrej Properties Limited

  • Bosch Limited

  • Amara Raja Batteries Limited

  • MindTree Limited

  • Power Grid Corporation of India Limited

  • Net Current Assets

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Steel & Iron Products

  • IT - Software

  • Cement & Construction Materials

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Diversified

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Insurance

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Finance - NBFC

  • Port

  • Trading

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobile Two & Three Wheelers

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Logistics

  • Finance - Others

  • Batteries

  • Auto Ancillary

  • Forgings

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Textile

  • Air Conditioners

  • Airlines

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Fund Manager

  • 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 ₹7,949.69 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 down ₹-0.01(-0.03%)yesterday to ₹20.5773.

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