Nippon India Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 23-01-2020

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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 (₹)

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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 - Direct Plan Growth Plan - Growth Option 0.46 1.35 6.90 6.87 7.20 7.81
Nifty 50 Arbitrage Index 0.41 1.24 6.56 N/A N/A 5.42
S&P BSE SENSEX - TRI -0.60 5.98 15.91 16.54 8.57 13.23

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 6.90 6.87 7.20 0.51 10,527.63
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 6.67 6.65 6.97 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.62 6.61 7.00 0.37 13,565.97
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.86 6.74 6.96 0.39 11,944.35
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.53 6.26 6.72 0.35 6,457.01
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 6.53 6.26 6.72 0.35 6,457.01

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Axis Bank Limited **

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • 8.7% Housing Development Finance Corporation Limited **

  • HDFC Bank Limited

  • Reverse Repo

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Bharat Petroleum Corporation Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • Vedanta Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • 8.8% Housing Development Finance Corporation Limited **

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • Shriram City Union Finance Limited **

  • Asian Paints Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Aurobindo Pharma Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • GAIL (India) Limited

  • ICICI Bank Limited

  • ACC Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • 8.51% Housing Development Finance Corporation Limited **

  • Infosys Limited

  • Hindalco Industries Limited

  • LIC Housing Finance Limited

  • 1.5% Housing Development Finance Corporation Limited **

  • Bank of Baroda

  • Tata Motors Limited (DVR Shares)

  • The Federal Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Page Industries Limited

  • UPL Limited

  • Glenmark Pharmaceuticals Limited

  • Dabur India Limited

  • Zee Entertainment Enterprises Limited

  • NCC Limited

  • Godrej Consumer Products Limited

  • 7.67% Housing Development Finance Corporation Limited **

  • Titan Company Limited

  • DLF Limited

  • Bharat Heavy Electricals Limited

  • Tata Motors Limited

  • Container Corporation of India Limited

  • Eicher Motors Limited

  • Petronet LNG Limited

  • Oil & Natural Gas Corporation Limited

  • REC Limited

  • Ambuja Cements Limited

  • Torrent Power Limited

  • Steel Authority of India Limited

  • Shriram Transport Finance Company Limited

  • Exide Industries Limited

  • Marico Limited

  • Muthoot Finance Limited

  • Vodafone Idea Limited

  • Sun TV Network Limited

  • Colgate Palmolive (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • Adani Power Limited

  • Power Finance Corporation Limited

  • PVR Limited

  • 1.5% Housing Development Finance Corporation Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • IDFC First Bank Limited

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Voltas Limited

  • Havells India Limited

  • NMDC Limited

  • Lupin Limited

  • Century Textiles & Industries Limited

  • Mahanagar Gas Limited

  • Escorts Limited

  • Tata Chemicals Limited

  • Divi's Laboratories Limited

  • Dish TV India Limited

  • Punjab National Bank

  • Motherson Sumi Systems Limited

  • Wipro Limited

  • Castrol India Limited

  • Equitas Holdings Limited

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Limited

  • Siemens Limited

  • Cadila Healthcare Limited

  • Canara Bank

  • RBL Bank Limited

  • Bata India Limited

  • Bharti Infratel Limited

  • Oil India Limited

  • Jindal Steel & Power Limited

  • Bosch Limited

  • United Breweries Limited

  • Indian Oil Corporation Limited

  • Britannia Industries Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Construction

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Finance - Investment

  • Port

  • Industrial Gases & Fuels

  • Paints

  • Breweries & Distilleries

  • Trading

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Textile

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Construction - Real Estate

  • Logistics

  • Oil Exploration

  • Batteries

  • Chemicals

  • Insurance

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Airlines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Auto Ancillary

  • Lubricants

  • Retailing

  • Steel/Sponge Iron/Pig Iron

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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 ₹10,527.63 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(0.05%)yesterday to ₹20.6525.

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

The Nippon India Arbitrage Fund is managed by Kinjal Desai and Anand Devendra Gupta.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • Rights

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