Nippon India Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Growth Plan - Growth Option 0.09 1.43 6.10 6.20 6.41 7.65
Nifty 50 Arbitrage Index 0.12 1.25 6.09 N/A N/A 5.40
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 6.10 6.20 6.41 1.02 10,422.96
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 6.19 6.18 6.35 0.98 17,661.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.13 5.98 6.25 0.93 13,591.15
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 5.88 5.97 6.15 1.08 12,006.87
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.94 5.70 6.11 0.90 6,892.43
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.27 6.01 6.21 0.85 5,676.81

Fund Holdings as on 29-February-2020

  • Axis Bank Limited

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

  • Triparty Repo

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Net Current Assets

  • ITC Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • 8.4% Small Industries Dev Bank of India **

  • 8.85% HDFC Bank Limited **

  • 8.15% REC Limited **

  • JSW Steel Limited

  • 8.7% Housing Development Finance Corporation Limited

  • 8.75% Axis Bank Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • ACC Limited

  • Hindustan Unilever Limited

  • Power Finance Corporation Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Shriram City Union Finance Limited **

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • 7.5% Power Finance Corporation Limited **

  • Bajaj Finance Limited

  • Reverse Repo

  • Bajaj Auto Limited

  • Cipla Limited

  • Adani Enterprises Limited

  • Jubilant Foodworks Limited

  • Tata Consumer Products Limited

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

  • LIC Housing Finance Limited

  • 8.51% Housing Development Finance Corporation Limited **

  • 6.9% REC Limited **

  • The Federal Bank Limited

  • DLF Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • 1.5% Housing Development Finance Corporation Limited **

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Muthoot Finance Limited

  • Sun TV Network Limited

  • Adani Power Limited

  • Indraprastha Gas Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Canara Bank

  • Container Corporation of India Limited

  • 8.18% Power Finance Corporation Limited

  • Torrent Power Limited

  • Zee Entertainment Enterprises Limited

  • 7.67% Housing Development Finance Corporation Limited **

  • HCL Technologies Limited

  • REC Limited

  • Britannia Industries Limited

  • Mahanagar Gas Limited

  • Apollo Tyres Limited

  • UPL Limited

  • Dabur India Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Havells India Limited

  • United Breweries Limited

  • Jindal Steel & Power Limited

  • Tata Power Company Limited

  • Indiabulls Housing Finance Limited

  • Divi's Laboratories Limited

  • Escorts Limited

  • Colgate Palmolive (India) Limited

  • Shriram Transport Finance Company Limited

  • Tata Steel Limited

  • Bata India Limited

  • Siemens Limited

  • Amara Raja Batteries Limited

  • 1.5% Housing Development Finance Corporation Limited

  • GMR Infrastructure Limited

  • Voltas Limited

  • Steel Authority of India Limited

  • MRF Limited

  • SRF Limited

  • Pidilite Industries Limited

  • Tata Chemicals Limited

  • Punjab National Bank

  • Tech Mahindra Limited

  • Equitas Holdings Limited

  • Vodafone Idea Limited

  • Cholamandalam Investment and Finance Company Limited

  • IDFC First Bank Limited

  • NCC Limited

  • Mahindra & Mahindra Financial Services Limited

  • CESC Limited

  • National Aluminium Company Limited

  • Bank of Baroda

  • Piramal Enterprises Limited

  • Petronet LNG Limited

  • Bosch Limited

  • Century Textiles & Industries Limited

  • Cadila Healthcare Limited

  • Bharat Heavy Electricals Limited

  • Shree Cement Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • Balkrishna Industries Limited

  • Bharat Electronics Limited

  • Lupin Limited

  • Ujjivan Financial Services Limited

  • Just Dial Limited

  • L&T Finance Holdings Limited

  • Eicher Motors Limited

  • Cash Margin - Derivatives

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • IT - Software

  • Engineering - Construction

  • Cement & Construction Materials

  • Diversified

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Paints

  • Port

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Trading

  • Tea/Coffee

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Insurance

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Finance - Investment

  • Logistics

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Automobiles-Tractors

  • Retailing

  • Batteries

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • BPO/ITeS

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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 ₹10,422.96 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(0.12%)yesterday to ₹20.1132.

Among its top 3 holdings the fund has exposure to Axis 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

Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • FITCH AAA

  • MFU

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