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 0.22 1.06 5.23 6.08 6.13 7.56
Nifty 50 Arbitrage Index -0.04 -0.35 3.75 N/A N/A 4.82
S&P BSE SENSEX - TRI 6.75 32.82 -6.50 6.43 6.63 12.40

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 5.23 6.08 6.13 1.02 7,943.58
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.21 5.96 6.12 0.98 14,663.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.16 5.82 6.02 0.93 10,520.41
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.72 5.75 5.90 1.08 7,978.32
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.65 5.42 5.80 0.90 5,666.43
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.67 5.69 5.77 0.90 5,200.43

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

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

  • Hindustan Unilever Limited

  • Infosys Limited

  • Cash Margin - Derivatives

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • The Federal Bank Limited

  • 6.32% REC Limited **

  • Axis Bank Limited

  • 8.15% REC Limited

  • Bharat Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Triparty Repo

  • State Bank of India

  • Grasim Industries Limited

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Shriram City Union Finance Limited **

  • Coal India Limited

  • Net Current Assets

  • Dr. Reddy's Laboratories Limited

  • 7.5% Power Finance Corporation Limited **

  • Zee Entertainment Enterprises Limited

  • 8.39% National Bank For Agriculture and Rural Development **

  • 6.99% REC Limited **

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • ITC Limited

  • Lupin Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • Tata Motors Limited

  • Shree Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Biocon Limited

  • Wipro Limited

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Container Corporation of India Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Muthoot Finance Limited

  • Adani Enterprises Limited

  • REC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Reliance Industries Limited-Rights Entitlement

  • UPL Limited

  • Colgate Palmolive (India) Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Bank Limited

  • Marico Limited

  • Petronet LNG Limited

  • SRF Limited

  • ACC Limited

  • NMDC Limited

  • Bosch Limited

  • Vodafone Idea Limited

  • Bharat Electronics Limited

  • Ashok Leyland Limited

  • DLF Limited

  • Bharat Heavy Electricals Limited

  • Mahanagar Gas Limited

  • Motherson Sumi Systems Limited

  • Sun TV Network Limited

  • Siemens Limited

  • Adani Power Limited

  • GAIL (India) Limited

  • Voltas Limited

  • RBL Bank Limited

  • Havells India Limited

  • Dabur India Limited

  • Bank of Baroda

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Limited

  • Tata Chemicals Limited

  • Cadila Healthcare Limited

  • Max Financial Services Limited

  • MRF Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Manappuram Finance Limited

  • NCC Limited

  • IDFC First Bank Limited

  • Century Textiles & Industries Limited

  • Exide Industries Limited

  • Bata India Limited

  • United Breweries Limited

  • Berger Paints (I) Limited

  • SBI Life Insurance Company Limited

  • Indiabulls Housing Finance Limited

  • Godrej Consumer Products Limited

  • Power Grid Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finance Limited

  • Bharat Forge Limited

  • Nestle India Limited

  • National Aluminium Company Limited

  • Info Edge (India) Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diversified

  • Bank - Public

  • Metal - Non Ferrous

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Port

  • Finance - Investment

  • Industrial Gases & Fuels

  • Logistics

  • Insurance

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Trading

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Electric Equipment

  • Consumer Food

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Air Conditioners

  • Chemicals

  • Diamond & Jewellery

  • Finance - Others

  • Tyres & Allied

  • Retailing

  • Paints

  • Batteries

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Forgings

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Fund Manager

  • CARE AA+

  • Cash

  • 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 ₹7,943.58 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(-0.11%)yesterday to ₹20.3272.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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