Nippon India Arbitrage Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 13-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Direct Plan Growth Plan - Growth Option 0.29 1.26 5.90 6.81 6.80 7.70
Nifty 50 Arbitrage Index -0.20 -0.27 3.58 N/A N/A 4.78
S&P BSE SENSEX - TRI 9.06 20.19 -4.02 5.89 6.94 12.42

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 5.90 6.81 6.80 0.31 7,847.21
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 5.67 6.50 6.63 0.44 15,853.46
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 5.68 6.47 6.65 0.45 11,212.84
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 5.41 6.52 6.59 0.30 8,236.76
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 5.10 5.98 6.33 0.35 5,906.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 5.10 5.99 6.33 0.35 5,906.39

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

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

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Cash Margin - Derivatives

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Axis Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • The Federal Bank Limited

  • 6.32% REC Limited **

  • Axis Bank Limited

  • 8.15% REC Limited **

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Bharat Petroleum Corporation Limited

  • Grasim Industries Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Shriram City Union Finance Limited **

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Biocon Limited

  • 7.5% Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Power Finance Corporation Limited

  • Coal India Limited

  • State Bank of India

  • 8.39% National Bank For Agriculture and Rural Development

  • 6.99% REC Limited **

  • United Spirits Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Muthoot Finance Limited

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Vodafone Idea Limited

  • Nestle India Limited

  • Escorts Limited

  • Zee Entertainment Enterprises Limited

  • Wipro Limited

  • Container Corporation of India Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • Indian Oil Corporation Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • Dabur India Limited

  • Pidilite Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • ACC Limited

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Marico Limited

  • UPL Limited

  • Tata Steel Limited

  • REC Limited

  • Petronet LNG Limited

  • Tata Power Company Limited

  • Motherson Sumi Systems Limited

  • SBI Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Shriram Transport Finance Company Limited

  • Sun TV Network Limited

  • Larsen & Toubro Limited

  • NMDC Limited

  • Page Industries Limited

  • Indiabulls Housing Finance Limited

  • Siemens Limited

  • Piramal Enterprises Limited

  • Tata Consumer Products Limited

  • Indraprastha Gas Limited

  • Info Edge (India) Limited

  • DLF Limited

  • Bharat Heavy Electricals Limited

  • Voltas Limited

  • Mahindra & Mahindra Limited

  • Godrej Consumer Products Limited

  • Steel Authority of India Limited

  • Bank of Baroda

  • Bajaj Finserv Limited

  • LIC Housing Finance Limited

  • Hero MotoCorp Limited

  • IDFC First Bank Limited

  • L&T Finance Holdings Limited

  • Bata India Limited

  • NCC Limited

  • Cadila Healthcare Limited

  • Britannia Industries Limited

  • Balkrishna Industries Limited

  • Century Textiles & Industries Limited

  • Bosch Limited

  • Manappuram Finance Limited

  • Bajaj Finance Limited

  • Jindal Steel & Power Limited

  • Equitas Holdings Limited

  • Titan Company Limited

  • Berger Paints (I) Limited

  • MindTree Limited

  • SRF Limited

  • Net Current Assets

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diversified

  • Finance - NBFC

  • Insurance

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Mining & Minerals

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Port

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Logistics

  • Batteries

  • Chemicals

  • Airlines

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Textile

  • Electric Equipment

  • BPO/ITeS

  • Tea/Coffee

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Finance - Investment

  • Tyres & Allied

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Paints

View More

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

View More

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 ₹7,847.21 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(0%)yesterday to ₹21.2053.

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