Nippon India Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.18 0.72 3.40 4.06 5.02 6.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.32 0.78 3.30 3.56 N/A 4.31

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 3.40 4.06 5.02 1.06 10,294.81
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.61 4.19 5.04 1.02 24,542.53
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.29 4.00 4.88 0.98 12,574.39
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 3.81 3.86 4.83 0.82 7,545.37
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.23 4.01 4.86 1.03 6,796.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.12 3.78 4.59 0.95 6,555.55

Fund Holdings as on 31-July-2022

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

  • HDFC Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Adani Enterprises Limited

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

  • Adani Ports and Special Economic Zone Limited

  • 182 Days Tbill

  • Reliance Industries Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Net Current Assets

  • 182 Days Tbill

  • HCL Technologies Limited

  • 364 Days Tbill

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • 8.13% Government of India

  • Tata Consultancy Services Limited

  • IDFC First Bank Limited

  • Zee Entertainment Enterprises Limited

  • MindTree Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • UPL Limited

  • Tata Motors Limited

  • 6.7% National Bank For Agriculture and Rural Development **

  • Aurobindo Pharma Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Power Grid Corporation of India Limited

  • Triparty Repo

  • Wipro Limited

  • Vedanta Limited

  • SRF Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • 6.84% Government of India

  • Asian Paints Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • DLF Limited

  • The Federal Bank Limited

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Dabur India Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • 7.16% Government of India

  • NTPC Limited

  • JSW Steel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 6.92% REC Limited **

  • Trent Limited

  • Bharat Heavy Electricals Limited

  • IDFC Limited

  • Bank of Baroda

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • Tata Steel Limited

  • Tata Communications Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • ITC Limited

  • Punjab National Bank

  • Delta Corp Limited

  • GMR Infrastructure Limited

  • Vodafone Idea Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bata India Limited

  • Sun TV Network Limited

  • Lupin Limited

  • Voltas Limited

  • Amara Raja Batteries Limited

  • L&T Finance Holdings Limited

  • Oil & Natural Gas Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • PI Industries Limited

  • Cash Margin - Derivatives

  • Samvardhana Motherson International Limited

  • L&T Technology Services Limited

  • Berger Paints (I) Limited

  • Manappuram Finance Limited

  • Indian Oil Corporation Limited

  • Page Industries Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Indian Energy Exchange Limited

  • Ashok Leyland Limited

  • Deepak Nitrite Limited

  • Steel Authority of India Limited

  • United Spirits Limited

  • Granules India Limited

  • Metropolis Healthcare Limited

  • Coal India Limited

  • Exide Industries Limited

  • Bharat Petroleum Corporation Limited

  • Larsen & Toubro Infotech Limited

  • Alkem Laboratories Limited

  • Petronet LNG Limited

  • Canara Bank

  • Rain Industries Limited

  • Power Finance Corporation Limited

  • ACC Limited

  • Aarti Industries Limited

  • Aditya Birla Capital Limited

  • Havells India Limited

  • RBL Bank Limited

  • SBI Life Insurance Company Limited

  • Tata Chemicals Limited

  • Balrampur Chini Mills Limited

  • National Aluminium Company Limited

  • UltraTech Cement Limited

  • NMDC Limited

  • Laurus Labs Limited

  • Balkrishna Industries Limited

  • Mahanagar Gas Limited

  • Chambal Fertilizers & Chemicals Limited

  • Glenmark Pharmaceuticals Limited

  • Siemens Limited

  • Indraprastha Gas Limited

  • Jubilant Foodworks Limited

  • Biocon Limited

  • Can Fin Homes Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Marico Limited

  • PVR Limited

  • 182 Days Tbill

  • City Union Bank Limited

  • Oberoi Realty Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Firstsource Solutions Limited

  • United Breweries Limited

  • Cummins India Limited

  • Pidilite Industries Limited

  • Dalmia Bharat Limited

  • Persistent Systems Limited

  • Intellect Design Arena Limited

  • JK Cement Limited

  • Abbott India Limited

  • SBI Cards and Payment Services Limited

  • Atul Limited

  • Zydus Lifesciences Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Trading

  • Refineries

  • Diversified

  • Port

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Housing

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Steel & Iron Products

  • Retailing

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Construction - Real Estate

  • Bank - Public

  • Consumer Food

  • Airlines

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Batteries

  • Diamond & Jewellery

  • Chemicals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Air Conditioners

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Textile

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fertilizers

  • Finance Term Lending

  • Petrochemicals

  • Sugar

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Diesel Engines

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹10,294.81 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(0.01%)yesterday to ₹21.8789.

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