Nippon India Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 0.35 0.97 4.85 6.33 6.50 7.44
Nifty 50 Arbitrage Index 0.30 0.68 2.22 4.43 N/A 4.46
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.85 6.33 6.50 0.34 8,028.81
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.74 6.03 6.33 0.44 14,908.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.61 5.99 6.34 0.45 9,441.43
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 4.39 6.07 6.28 0.33 6,670.06
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.08 5.57 5.97 0.41 4,903.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.08 5.57 5.98 0.41 4,903.63

Fund Holdings as on 31-December-2020

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

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Cash Margin - Derivatives

  • Sun Pharmaceutical Industries Limited

  • 6.32% REC Limited **

  • Net Current Assets

  • Tata Steel Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • The Federal Bank Limited

  • Axis Bank Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • Adani Enterprises Limited

  • Vedanta Limited

  • Dabur India Limited

  • 364 Days Tbill

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Cipla Limited

  • Lupin Limited

  • ITC Limited

  • Zee Entertainment Enterprises Limited

  • Tata Power Company Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • 364 Days Tbill

  • Mahindra & Mahindra Limited

  • 7.94% Government of India

  • Cadila Healthcare Limited

  • Sun TV Network Limited

  • Tata Consumer Products Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Ambuja Cements Limited

  • 364 Days Tbill

  • UltraTech Cement Limited

  • GMR Infrastructure Limited

  • Tata Motors Limited

  • Marico Limited

  • Power Finance Corporation Limited

  • The Federal Bank Limited

  • Steel Authority of India Limited

  • United Spirits Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Vodafone Idea Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • DLF Limited

  • Indian Oil Corporation Limited

  • TVS Motor Company Limited

  • 364 Days Tbill

  • Jindal Steel & Power Limited

  • Indraprastha Gas Limited

  • Tech Mahindra Limited

  • Piramal Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Indiabulls Housing Finance Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • Escorts Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • National Aluminium Company Limited

  • Glenmark Pharmaceuticals Limited

  • NMDC Limited

  • Container Corporation of India Limited

  • Bharat Forge Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Nestle India Limited

  • Manappuram Finance Limited

  • GAIL (India) Limited

  • Bajaj Auto Limited

  • Exide Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • REC Limited

  • Bharat Heavy Electricals Limited

  • Bata India Limited

  • The Ramco Cements Limited

  • Shriram Transport Finance Company Limited

  • Wipro Limited

  • Colgate Palmolive (India) Limited

  • Bandhan Bank Limited

  • Tata Chemicals Limited

  • Torrent Pharmaceuticals Limited

  • Biocon Limited

  • Balkrishna Industries Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • Motherson Sumi Systems Limited

  • Ashok Leyland Limited

  • LIC Housing Finance Limited

  • Bosch Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • IT - Software

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diversified

  • Household & Personal Products

  • Port

  • Bank - Public

  • Consumer Food

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Trading

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Finance - Others

  • Automobiles-Tractors

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Logistics

  • Forgings

  • Batteries

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Retailing

  • Tyres & Allied

  • Electric Equipment

  • Auto Ancillary

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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 01-Jan-2013 and currently has an AUM of ₹8,028.81 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 up ₹0.01(0.03%)yesterday to ₹21.6509.

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