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 0.25 0.68 4.61 5.87 5.98 7.45
Nifty 50 Arbitrage Index 0.19 0.21 2.79 4.62 N/A 4.60
S&P BSE SENSEX - TRI -1.97 6.89 -2.55 6.90 9.20 12.45

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 4.61 5.87 5.98 1.02 7,384.14
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.62 5.73 5.96 1.01 14,999.72
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.49 5.60 5.87 0.98 9,769.42
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.06 5.56 5.75 1.08 7,341.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.04 5.22 5.61 0.96 5,438
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.52 5.61 5.79 0.90 4,098.88

Fund Holdings as on 31-August-2020

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • The Federal Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Cash Margin - Derivatives

  • Axis Bank Limited

  • Net Current Assets

  • 6.32% REC Limited **

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • State Bank of India

  • UltraTech Cement Limited

  • 8.15% REC Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Wipro Limited

  • United Spirits Limited

  • Divi's Laboratories Limited

  • Shriram City Union Finance Limited **

  • IndusInd Bank Limited

  • Lupin Limited

  • Biocon Limited

  • Tata Consultancy Services Limited

  • Reverse Repo

  • Power Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddy's Laboratories Limited

  • Coal India Limited

  • 6.99% REC Limited **

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Dabur India Limited

  • Zee Entertainment Enterprises Limited

  • Jindal Steel & Power Limited

  • Petronet LNG Limited

  • Tata Power Company Limited

  • Pidilite Industries Limited

  • Vedanta Limited

  • Colgate Palmolive (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • Nestle India Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • Cadila Healthcare Limited

  • MRF Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Motherson Sumi Systems Limited

  • Piramal Enterprises Limited

  • DLF Limited

  • UPL Limited

  • LIC Housing Finance Limited

  • ACC Limited

  • Shriram Transport Finance Company Limited

  • Adani Enterprises Limited

  • REC Limited

  • NTPC Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Heavy Electricals Limited

  • Escorts Limited

  • Container Corporation of India Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • NMDC Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Exide Industries Limited

  • National Aluminium Company Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Manappuram Finance Limited

  • Power Grid Corporation of India Limited

  • Indraprastha Gas Limited

  • Larsen & Toubro Limited

  • SRF Limited

  • Godrej Consumer Products Limited

  • Apollo Tyres Limited

  • ICICI Prudential Life Insurance Company Limited

  • Info Edge (India) Limited

  • United Breweries Limited

  • Tata Chemicals Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Steel Authority of India Limited

  • HDFC Life Insurance Company Limited

  • Marico Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ambuja Cements Limited

  • Mahanagar Gas Limited

  • Siemens Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Bharti Infratel Limited

  • InterGlobe Aviation Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • IT - Software

  • Household & Personal Products

  • Steel & Iron Products

  • Cement & Construction Materials

  • Bank - Public

  • Diversified

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance Term Lending

  • Mining & Minerals

  • Power Generation/Distribution

  • Port

  • Industrial Gases & Fuels

  • Consumer Food

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Chemicals

  • Metal - Non Ferrous

  • Auto Ancillary

  • Oil Exploration

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Tea/Coffee

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Trading

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Logistics

  • Cigarettes/Tobacco

  • Batteries

  • Aluminium & Aluminium Products

  • Textile

  • Engineering - Construction

  • BPO/ITeS

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Airlines

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Fund Manager

  • CARE AA+

  • 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 ₹7,384.14 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(-0.02%)yesterday to ₹20.4499.

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