Nippon India Arbitrage Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - IDCW Option 0.42 1.08 3.78 4.06 4.83 6.76
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.23 0.98 3.76 3.50 4.32 4.32

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 - IDCW Option Oct 14, 2010 3.78 4.06 4.83 1.05 9,331.49
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 4.11 4.12 4.74 1.02 23,309.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 3.78 3.98 4.59 0.96 11,506.91
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 3.78 3.96 4.75 1.05 9,331.49
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 4.32 3.80 4.57 0.82 6,965.23
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 3.21 3.57 4.21 0.95 6,027.94

Fund Holdings as on 31-August-2022

  • Triparty Repo

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

  • Nippon India Liquid Fund-Direct Growth Plan

  • Adani Enterprises Limited

  • Nippon India Low Duration Fund - Dir Pl-Growth Pl

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • 182 Days Tbill

  • 364 Days Tbill

  • HCL Technologies Limited

  • Zee Entertainment Enterprises Limited

  • Grasim Industries Limited

  • IDFC First Bank Limited

  • 364 Days Tbill

  • Hindustan Unilever Limited

  • UPL Limited

  • MindTree Limited

  • Ambuja Cements Limited

  • Tata Consultancy Services Limited

  • Trent Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • NTPC Limited

  • Aurobindo Pharma Limited

  • 182 Days Tbill

  • Jindal Steel & Power Limited

  • 6.84% Government of India

  • The Federal Bank Limited

  • IDFC Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • SRF Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • 7.16% Government of India

  • Tech Mahindra Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coal India Limited

  • Wipro Limited

  • Bank of Baroda

  • LIC Housing Finance Limited

  • 8.13% Government of India

  • Bandhan Bank Limited

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • GMR Infrastructure Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Dabur India Limited

  • The Indian Hotels Company Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Indian Energy Exchange Limited

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • Bata India Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Vodafone Idea Limited

  • Delta Corp Limited

  • Indraprastha Gas Limited

  • Britannia Industries Limited

  • Tata Chemicals Limited

  • Sun TV Network Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Tata Communications Limited

  • Amara Raja Batteries Limited

  • L&T Finance Holdings Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Infosys Limited

  • ITC Limited

  • PI Industries Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Berger Paints (I) Limited

  • L&T Technology Services Limited

  • Biocon Limited

  • United Spirits Limited

  • Manappuram Finance Limited

  • Deepak Nitrite Limited

  • Rain Industries Limited

  • Steel Authority of India Limited

  • Torrent Pharmaceuticals Limited

  • Indian Oil Corporation Limited

  • MphasiS Limited

  • Marico Limited

  • Chambal Fertilizers & Chemicals Limited

  • UltraTech Cement Limited

  • Indiabulls Housing Finance Limited

  • Exide Industries Limited

  • Petronet LNG Limited

  • ACC Limited

  • NMDC Limited

  • National Aluminium Company Limited

  • Canara Bank

  • Max Financial Services Limited

  • United Breweries Limited

  • Siemens Limited

  • Aditya Birla Capital Limited

  • Metropolis Healthcare Limited

  • Lupin Limited

  • RBL Bank Limited

  • Page Industries Limited

  • Larsen & Toubro Infotech Limited

  • Oil & Natural Gas Corporation Limited

  • Balrampur Chini Mills Limited

  • Mahanagar Gas Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • PVR Limited

  • ABB India Limited

  • Nestle India Limited

  • Apollo Tyres Limited

  • Glenmark Pharmaceuticals Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • Colgate Palmolive (India) Limited

  • SBI Life Insurance Company Limited

  • Birlasoft Limited

  • Apollo Hospitals Enterprise Limited

  • Coromandel International Limited

  • Can Fin Homes Limited

  • Dalmia Bharat Limited

  • Tata Consumer Products Limited

  • Oberoi Realty Limited

  • Zydus Lifesciences Limited

  • Laurus Labs Limited

  • Alkem Laboratories Limited

  • Havells India Limited

  • Bharat Forge Limited

  • Indiamart Intermesh Limited

  • Tata Steel Limited

  • GAIL (India) Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • The India Cements Limited

  • Cash Margin - CCIL

  • SBI Cards and Payment Services Limited

  • Atul Limited

  • Bosch Limited

  • HDFC Asset Management Company Limited

  • Intellect Design Arena Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Trading

  • Port

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Diversified

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Finance - Housing

  • Retailing

  • Bank - Public

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Airlines

  • Insurance

  • Finance - Investment

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Food

  • Finance Term Lending

  • Chemicals

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Batteries

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Auto Ancillary

  • Electric Equipment

  • Petrochemicals

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Finance - Others

  • Textile

  • Sugar

  • Oil Exploration

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • Tyres & Allied

  • Tea/Coffee

  • Forgings

  • e-Commerce

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 21/10/2020

  • 25/08/2020

  • 23/06/2020

  • 24/03/2020

  • 24/12/2019

  • 25/09/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 26/03/2018

  • 27/12/2017

  • 26/09/2017

  • 25/04/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 30/09/2015

  • 30/06/2015

  • 24/03/2015

  • 26/11/2014

  • 03/03/2014

  • Cash

  • 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 ₹9,331.49 crore. Nippon India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Nippon India Arbitrage Fund ended down ₹-0.01(-0.07%)yesterday to ₹13.212.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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