Nippon India Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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 0.33 1.21 3.94 5.18 5.61 7.18
Nifty 50 Arbitrage Index 0.40 1.43 4.26 4.76 N/A 4.57
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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 3.94 5.18 5.61 1.01 12,053.56
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.12 5.22 5.59 1.01 21,836.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.99 5.11 5.47 0.94 12,398.22
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.00 5.15 5.46 0.97 7,444.56
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.97 4.83 5.20 0.95 7,185.70
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.76 4.99 5.36 1.05 7,160.52

Fund Holdings as on 30-June-2021

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

  • Triparty Repo

  • Nippon India Liquid Fund-Direct Growth Plan

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • 8.79% Government of India

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Grasim Industries Limited

  • 8.35% Government of India

  • 5.09% Government of India

  • JSW Steel Limited

  • 364 Days Tbill

  • Housing Development Finance Corporation Limited

  • Vedanta Limited

  • 8.2% Government of India

  • ICICI Bank Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Cash Margin - Derivatives

  • UPL Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • The Federal Bank Limited

  • Cadila Healthcare Limited

  • HCL Technologies Limited

  • Tata Power Company Limited

  • Asian Paints Limited

  • Infosys Limited

  • Jindal Steel & Power Limited

  • Power Finance Corporation Limited

  • 6.17% Government of India

  • Divi's Laboratories Limited

  • 364 Days Tbill

  • Steel Authority of India Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Bank of Baroda

  • Info Edge (India) Limited

  • Piramal Enterprises Limited

  • Petronet LNG Limited

  • Zee Entertainment Enterprises Limited

  • Tech Mahindra Limited

  • NMDC Limited

  • Deepak Nitrite Limited

  • 364 Days Tbill

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • Aurobindo Pharma Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • DLF Limited

  • Bharat Forge Limited

  • HDFC Bank Limited

  • Motherson Sumi Systems Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Amara Raja Batteries Limited

  • Bharat Heavy Electricals Limited

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • 9.02% REC Limited **

  • 6.92% REC Limited **

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Apollo Tyres Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • Coal India Limited

  • Havells India Limited

  • National Aluminium Company Limited

  • Bajaj Auto Limited

  • Canara Bank

  • Manappuram Finance Limited

  • GAIL (India) Limited

  • Jubilant Foodworks Limited

  • Container Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Indraprastha Gas Limited

  • Glenmark Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Tata Chemicals Limited

  • SBI Life Insurance Company Limited

  • Sun TV Network Limited

  • Colgate Palmolive (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahanagar Gas Limited

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • Punjab National Bank

  • LIC Housing Finance Limited

  • United Spirits Limited

  • Indiabulls Housing Finance Limited

  • 364 Days Tbill

  • Vodafone Idea Limited

  • 364 Days Tbill

  • Biocon Limited

  • Eicher Motors Limited

  • REC Limited

  • RBL Bank Limited

  • The Federal Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • L&T Finance Holdings Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Granules India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Wipro Limited

  • Escorts Limited

  • Indian Oil Corporation Limited

  • Marico Limited

  • ICICI Lombard General Insurance Company Limited

  • MindTree Limited

  • Power Grid Corporation of India Limited

  • Dabur India Limited

  • Nestle India Limited

  • Alembic Pharmaceuticals Limited

  • City Union Bank Limited

  • Shriram Transport Finance Company Limited

  • SRF Limited

  • Cipla Limited

  • IDFC First Bank Limited

  • Tata Consumer Products Limited

  • Cummins India Limited

  • ACC Limited

  • PVR Limited

  • Siemens Limited

  • The Ramco Cements Limited

  • Page Industries Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Infotech Limited

  • PI Industries Limited

  • Hero MotoCorp Limited

  • Balkrishna Industries Limited

  • Torrent Power Limited

  • Exide Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • Metropolis Healthcare Limited

  • Godrej Properties Limited

  • L&T Technology Services Limited

  • Bandhan Bank Limited

  • Berger Paints (I) Limited

  • Bosch Limited

  • Pfizer Limited

  • Gujarat Gas Limited

  • Trent Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • MRF Limited

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Steel & Iron Products

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Port

  • Metal - Non Ferrous

  • Finance - Housing

  • Diversified

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Mining & Minerals

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Paints

  • Cement & Construction Materials

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Consumer Food

  • Travel Services

  • Forgings

  • Auto Ancillary

  • Batteries

  • Tyres & Allied

  • Electric Equipment

  • Trading

  • Aluminium & Aluminium Products

  • Logistics

  • Oil Exploration

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles-Tractors

  • Tea/Coffee

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Textile

  • Finance - Investment

  • Engineering

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Airlines

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • 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 ₹12,053.56 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(-0.04%)yesterday to ₹21.1558.

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