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 0.26 0.96 3.40 5.30 5.69 7.23
Nifty 50 Arbitrage Index 0.28 1.16 2.52 4.58 N/A 4.49
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

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 5.30 5.69 1.01 10,211.20
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.45 5.29 5.66 1.00 17,835.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.30 5.20 5.55 0.98 10,455.72
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.06 5.07 5.43 0.97 6,755.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.12 4.86 5.29 0.96 5,904.90
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.32 5.20 5.52 0.94 5,552.42

Fund Holdings as on 31-March-2021

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

  • Cash Margin - Derivatives

  • ICICI Bank Limited

  • Tata Steel Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Bharti Airtel Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Consultancy Services Limited

  • 8.2% Government of India

  • Reliance Industries Limited

  • JSW Steel Limited

  • Infosys Limited

  • Axis Bank Limited

  • Triparty Repo

  • 7.8% Government of India

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • 8.35% Government of India

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • 6.17% Government of India

  • UPL Limited

  • Reverse Repo

  • Lupin Limited

  • Jindal Steel & Power Limited

  • 8.79% Government of India

  • 364 Days Tbill

  • Steel Authority of India Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • Petronet LNG Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Tata Motors Limited

  • Cadila Healthcare Limited

  • 9.02% REC Limited **

  • Canara Bank

  • 6.92% REC Limited **

  • Power Finance Corporation Limited

  • Piramal Enterprises Limited

  • Dabur India Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • Indian Oil Corporation Limited

  • Aurobindo Pharma Limited

  • Info Edge (India) Limited

  • DLF Limited

  • 7.94% Government of India

  • Adani Enterprises Limited

  • Coal India Limited

  • REC Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill

  • SBI Life Insurance Company Limited

  • Jubilant Foodworks Limited

  • Motherson Sumi Systems Limited

  • Bharat Forge Limited

  • Sun TV Network Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Chemicals Limited

  • National Aluminium Company Limited

  • Deepak Nitrite Limited

  • GMR Infrastructure Limited

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • Zee Entertainment Enterprises Limited

  • Mahindra & Mahindra Limited

  • Havells India Limited

  • Cipla Limited

  • Marico Limited

  • Voltas Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Bharat Electronics Limited

  • Godrej Consumer Products Limited

  • 364 Days Tbill

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • Pidilite Industries Limited

  • NMDC Limited

  • ITC Limited

  • Escorts Limited

  • Ashok Leyland Limited

  • Bajaj Finance Limited

  • Indiabulls Housing Finance Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Transport Finance Company Limited

  • Power Grid Corporation of India Limited

  • Manappuram Finance Limited

  • Apollo Tyres Limited

  • RBL Bank Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Nestle India Limited

  • ACC Limited

  • Vodafone Idea Limited

  • Biocon Limited

  • Bandhan Bank Limited

  • Bajaj Finserv Limited

  • Punjab National Bank

  • MindTree Limited

  • Exide Industries Limited

  • Alembic Pharmaceuticals Limited

  • UltraTech Cement Limited

  • SRF Limited

  • Wipro Limited

  • Container Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • Page Industries Limited

  • L&T Finance Holdings Limited

  • Balkrishna Industries Limited

  • City Union Bank Limited

  • NTPC Limited

  • Siemens Limited

  • GAIL (India) Limited

  • Bosch Limited

  • Trent Limited

  • Amara Raja Batteries Limited

  • MRF Limited

  • LIC Housing Finance Limited

  • Granules India Limited

  • Torrent Pharmaceuticals Limited

  • Indus Towers Limited

  • Mahanagar Gas Limited

  • Larsen & Toubro Infotech Limited

  • Max Financial Services Limited

  • Berger Paints (I) Limited

  • Pfizer Limited

  • L&T Technology Services Limited

  • PI Industries Limited

  • Coforge Limited

  • Oil & Natural Gas Corporation Limited

  • Net Current Assets

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  • Insurance

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  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Paints

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Construction - Real Estate

  • Trading

  • Auto Ancillary

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  • Engineering - Industrial Equipments

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Air Conditioners

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  • Cigarettes/Tobacco

  • Tyres & Allied

  • Breweries & Distilleries

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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 ₹10,211.20 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 ₹-0.01(-0.05%)yesterday to ₹20.8987.

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