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 0.32 0.82 3.78 5.42 5.78 7.29
Nifty 50 Arbitrage Index 0.38 0.83 2.17 4.48 N/A 4.45
S&P BSE SENSEX - TRI 5.70 16.65 28.38 15.69 18.80 13.63

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 3.78 5.42 5.78 1.01 9,514.74
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.90 5.40 5.76 1.00 15,527.66
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.74 5.29 5.65 0.98 9,999.38
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.28 5.19 5.53 0.97 6,877.38
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.14 4.96 5.37 0.96 5,212.82
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.61 5.27 5.63 0.88 4,020.87

Fund Holdings as on 31-January-2021

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

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Sun Pharmaceutical Industries Limited

  • Cash Margin - Derivatives

  • Tata Steel Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • 364 Days Tbill

  • State Bank of India

  • JSW Steel Limited

  • 7.8% Government of India

  • The Federal Bank Limited

  • Larsen & Toubro Limited

  • 6.17% Government of India

  • Vedanta Limited

  • 364 Days Tbill

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • 6.32% REC Limited

  • Asian Paints Limited

  • Adani Enterprises Limited

  • Dabur India Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Infosys Limited

  • HDFC Bank Limited

  • ITC Limited

  • 364 Days Tbill

  • Lupin Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • 9.02% REC Limited **

  • 8.2% Government of India

  • 6.92% REC Limited **

  • Cadila Healthcare Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • 364 Days Tbill

  • Tata Power Company Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • 7.94% Government of India

  • Havells India Limited

  • Canara Bank

  • Aurobindo Pharma Limited

  • Sun TV Network Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • 364 Days Tbill

  • Piramal Enterprises Limited

  • Exide Industries Limited

  • DLF Limited

  • Petronet LNG Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • GMR Infrastructure Limited

  • Punjab National Bank

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Marico Limited

  • Jindal Steel & Power Limited

  • Zee Entertainment Enterprises Limited

  • Indraprastha Gas Limited

  • Eicher Motors Limited

  • Power Finance Corporation Limited

  • UPL Limited

  • Vodafone Idea Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Nestle India Limited

  • NMDC Limited

  • Escorts Limited

  • 364 Days Tbill

  • Container Corporation of India Limited

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • Steel Authority of India Limited

  • Bharat Electronics Limited

  • Indiabulls Housing Finance Limited

  • Tata Chemicals Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Motherson Sumi Systems Limited

  • Apollo Tyres Limited

  • Berger Paints (I) Limited

  • Biocon Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • ACC Limited

  • Manappuram Finance Limited

  • Mahanagar Gas Limited

  • Shriram Transport Finance Company Limited

  • Muthoot Finance Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited - Partly Paid Up

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Coforge Limited

  • Bandhan Bank Limited

  • Bata India Limited

  • Bajaj Auto Limited

  • MRF Limited

  • Page Industries Limited

  • TVS Motor Company Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Financial Services Limited

  • LIC Housing Finance Limited

  • Torrent Pharmaceuticals Limited

  • Ashok Leyland Limited

  • National Aluminium Company Limited

  • Max Financial Services Limited

  • The Ramco Cements Limited

  • Cummins India Limited

  • Godrej Properties Limited

  • Coal India Limited

  • MindTree Limited

  • HDFC Asset Management Company Limited

  • Godrej Consumer Products Limited

  • Balkrishna Industries Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • Steel & Iron Products

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Public

  • Diversified

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - NBFC

  • Paints

  • Cement & Construction Materials

  • Trading

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Port

  • Insurance

  • Chemicals

  • Breweries & Distilleries

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Logistics

  • Tyres & Allied

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Forgings

  • Finance - Investment

  • BPO/ITeS

  • Oil Exploration

  • Retailing

  • Textile

  • Aluminium & Aluminium Products

  • Finance - Others

  • Diesel Engines

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • Rights

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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 ₹9,514.74 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 ₹-0.02(-0.08%)yesterday to ₹20.7294.

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