Nippon India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.56 1.58 4.90 4.11 4.96 6.79
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.75 1.90 5.24 3.79 4.55 4.53

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 4.90 4.11 4.96 1.15 9,234.36
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.31 4.29 5.05 1.01 21,917.66
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.07 4.11 4.91 0.99 11,272.76
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.44 4.04 4.83 0.82 8,800.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.08 3.94 4.66 0.95 5,886.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 5.11 4.14 5.00 1.08 5,393.17

Fund Holdings as on 28-February-2023

  • Triparty Repo

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

  • Nippon India Liquid Fund-Direct Growth Plan

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

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • State Bank of India

  • Grasim Industries Limited

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • 8.83% Government of India

  • Dr. Reddy's Laboratories Limited

  • 182 Days Tbill

  • 182 Days Tbill

  • LIC Housing Finance Limited **

  • HDFC Bank Limited **

  • Asian Paints Limited

  • SRF Limited

  • IDFC Limited

  • Tata Steel Limited

  • Ashok Leyland Limited

  • REC Limited

  • Reliance Jio Infocomm Limited **

  • Jindal Steel & Power Limited

  • Bharti Airtel Limited

  • Piramal Enterprises Limited

  • Aurobindo Pharma Limited

  • The Indian Hotels Company Limited

  • Power Finance Corporation Limited

  • 7.16% Government of India

  • Hindalco Industries Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Zee Entertainment Enterprises Limited

  • Trent Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • L&T Finance Holdings Limited

  • Export Import Bank of India **

  • Tata Consumer Products Limited

  • UPL Limited

  • Steel Authority of India Limited

  • GMR Airports Infrastructure Limited

  • Housing Development Finance Corporation Limited **

  • PI Industries Limited

  • Titan Company Limited

  • Canara Bank

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Dabur India Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • DLF Limited

  • Havells India Limited

  • ACC Limited

  • Bharat Heavy Electricals Limited

  • Tata Motors Limited

  • Coforge Limited

  • Vodafone Idea Limited

  • Hero MotoCorp Limited

  • Bandhan Bank Limited

  • NTPC Limited

  • GAIL (India) Limited

  • Can Fin Homes Limited

  • Cummins India Limited

  • Tata Chemicals Limited

  • United Spirits Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • JSW Steel Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Bajaj Auto Limited

  • Manappuram Finance Limited

  • 364 Days Tbill

  • Bata India Limited

  • Indraprastha Gas Limited

  • Wipro Limited

  • Delta Corp Limited

  • Samvardhana Motherson International Limited

  • Cash Margin - Derivatives

  • NMDC Limited

  • Pidilite Industries Limited

  • Indiabulls Housing Finance Limited

  • Exide Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Torrent Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • HDFC Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Indian Oil Corporation Limited

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • The India Cements Limited

  • Coromandel International Limited

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • Rain Industries Limited

  • Marico Limited

  • Firstsource Solutions Limited

  • Birlasoft Limited

  • Hindustan Copper Limited

  • Page Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Gujarat Gas Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Tata Communications Limited

  • Astral Limited

  • National Aluminium Company Limited

  • Divi's Laboratories Limited

  • Chambal Fertilizers & Chemicals Limited

  • Aditya Birla Capital Limited

  • Hindustan Petroleum Corporation Limited

  • Sun TV Network Limited

  • Biocon Limited

  • Aarti Industries Limited

  • LIC Housing Finance Limited

  • Container Corporation of India Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Adani Enterprises Limited

  • Intellect Design Arena Limited

  • Tech Mahindra Limited

  • Mahanagar Gas Limited

  • Colgate Palmolive (India) Limited

  • Laurus Labs Limited

  • SBI Life Insurance Company Limited

  • Oracle Financial Services Software Limited

  • Britannia Industries Limited

  • ABB India Limited

  • Bharat Forge Limited

  • Nestle India Limited

  • Torrent Power Limited

  • Granules India Limited

  • Siemens Limited

  • Zydus Lifesciences Limited

  • InterGlobe Aviation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Abbott India Limited

  • Metropolis Healthcare Limited

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Diversified

  • Port

  • Household & Personal Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Paints

  • Retailing

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Diamond & Jewellery

  • Finance - Investment

  • Electric Equipment

  • BPO/ITeS

  • Diesel Engines

  • Breweries & Distilleries

  • Defence

  • Auto Ancillary

  • Mining & Minerals

  • Batteries

  • Consumer Food

  • Travel Services

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Petrochemicals

  • Oil Exploration

  • Textile

  • Plastic Products

  • Aluminium & Aluminium Products

  • Logistics

  • Trading

  • Forgings

  • Airlines

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • ICRA A1+

  • MFU

  • Sov

View More

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 ₹9,234.36 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 ₹0.03(0.14%)yesterday to ₹22.6953.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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