Nippon India Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 06-12-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.41 1.39 6.27 6.27 6.71 7.73
Nifty 50 Arbitrage Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 Unrated 6.27 6.27 6.71 1.08 9,496.86
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.12 6.15 6.56 0.99 16,197.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.01 5.98 6.47 0.93 13,391.87
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.24 6.08 6.41 1.09 10,890.80
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.02 5.73 6.31 0.85 5,488.29
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 Unrated 6.09 5.98 6.34 0.91 5,208.09

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Net Current Assets

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • 8.7% Housing Development Finance Corporation Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Cash Margin - Derivatives

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited **

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • ITC Limited

  • Infosys Limited

  • The Federal Bank Limited

  • IndusInd Bank Limited

  • Shriram City Union Finance Limited **

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • Asian Paints Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Cipla Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Aurobindo Pharma Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • Maruti Suzuki India Limited

  • Adani Enterprises Limited

  • Bharti Airtel Limited

  • 8.51% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Bharat Petroleum Corporation Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Vedanta Limited

  • Yes Bank Limited

  • Petronet LNG Limited

  • IDFC First Bank Limited

  • Tata Motors Limited (DVR Shares)

  • Indian Oil Corporation Limited

  • ACC Limited

  • UPL Limited

  • Torrent Power Limited

  • Cadila Healthcare Limited

  • Bharat Heavy Electricals Limited

  • Tata Motors Limited

  • 7.67% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited

  • DLF Limited

  • SRF Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Dr. Reddy's Laboratories Limited

  • REC Limited

  • The Federal Bank Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • NCC Limited

  • Ambuja Cements Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Triparty Repo

  • Marico Limited

  • L&T Finance Holdings Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • Mahanagar Gas Limited

  • 1.5% Housing Development Finance Corporation Limited **

  • Zee Entertainment Enterprises Limited

  • Tata Chemicals Limited

  • Hindalco Industries Limited

  • Escorts Limited

  • RBL Bank Limited

  • Adani Power Limited

  • Bosch Limited

  • Dish TV India Limited

  • Havells India Limited

  • Jindal Steel & Power Limited

  • Shriram Transport Finance Company Limited

  • United Breweries Limited

  • Steel Authority of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Equitas Holdings Limited

  • Tata Global Beverages Limited

  • Power Grid Corporation of India Limited

  • Punjab National Bank

  • Just Dial Limited

  • Glenmark Pharmaceuticals Limited

  • Adani Ports and Special Economic Zone Limited

  • Motherson Sumi Systems Limited

  • CESC Limited

  • Tata Elxsi Limited

  • Canara Bank

  • Union Bank of India

  • PVR Limited

  • Max Financial Services Limited

  • Tata Power Company Limited

  • NBCC (India) Limited

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • Muthoot Finance Limited

  • Britannia Industries Limited

  • Lupin Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Diversified

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Paints

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Trading

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Construction - Real Estate

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Logistics

  • Batteries

  • Oil Exploration

  • Mining & Minerals

  • Airlines

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Automobiles-Tractors

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Port

  • Finance - Others

  • Film Production, Distribution & Entertainment

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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 ₹9,496.86 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%)yesterday to ₹19.77.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Nippon India Arbitrage Fund is managed by Kinjal Desai and Anand Devendra Gupta.

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+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • Rights

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