Nippon India Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | 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- Monthly dividend Plan 0.57 1.28 6.26 6.50 6.89 7.17
Nifty 50 Arbitrage Index 0.51 1.26 6.70 N/A N/A 5.46
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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- Monthly dividend Plan Mar 31, 2014 6.26 6.50 6.89 0.34 10,496.56
Kotak Equity Arbitrage Fund - Bimonthly Direct Nov 03, 2014 5.98 6.19 6.62 0.44 17,856.02
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 6.18 6.44 6.77 0.44 17,856.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 6.23 6.22 6.69 0.37 13,738.97
IDFC Arbitrage Fund-Direct Plan- Annual Dividend Feb 03, 2015 6.20 6.50 6.77 0.27 12,224.38
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 6.22 6.32 6.66 0.27 12,224.38

Fund Holdings as on 31-January-2020

  • Axis Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • 8.7% Housing Development Finance Corporation Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Cash Margin - Derivatives

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • HDFC Bank Limited

  • The Federal Bank Limited

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

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • 8.4% Small Industries Dev Bank of India **

  • JSW Steel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • 8.85% HDFC Bank Limited

  • IndusInd Bank Limited

  • 8.15% REC Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • 8.75% Axis Bank Limited

  • 8.8% Housing Development Finance Corporation Limited **

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Housing Development Finance Corporation Limited **

  • ACC Limited

  • GAIL (India) Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • Shriram City Union Finance Limited **

  • Cipla Limited

  • Aurobindo Pharma Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • 7.5% Power Finance Corporation Limited **

  • DLF Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • Hindustan Petroleum Corporation Limited

  • 8.39% National Bank For Agriculture and Rural Development **

  • 8.51% Housing Development Finance Corporation Limited **

  • 6.9% REC Limited

  • Bharat Forge Limited

  • Havells India Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • 1.5% Housing Development Finance Corporation Limited **

  • HCL Technologies Limited

  • Muthoot Finance Limited

  • Power Finance Corporation Limited

  • LIC Housing Finance Limited

  • UPL Limited

  • The Federal Bank Limited

  • Glenmark Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Max Financial Services Limited

  • REC Limited

  • Adani Power Limited

  • Tata Steel Limited

  • Tata Global Beverages Limited

  • NCC Limited

  • 8.18% Power Finance Corporation Limited **

  • Container Corporation of India Limited

  • 7.67% Housing Development Finance Corporation Limited **

  • Ambuja Cements Limited

  • Godrej Consumer Products Limited

  • Petronet LNG Limited

  • Nestle India Limited

  • Titan Company Limited

  • Dabur India Limited

  • IDFC First Bank Limited

  • Tata Power Company Limited

  • Sun TV Network Limited

  • Steel Authority of India Limited

  • Exide Industries Limited

  • Divi's Laboratories Limited

  • Shriram Transport Finance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • Cummins India Limited

  • Indian Oil Corporation Limited

  • 1.5% Housing Development Finance Corporation Limited **

  • Wipro Limited

  • Indiabulls Housing Finance Limited

  • Bharat Heavy Electricals Limited

  • Torrent Power Limited

  • Siemens Limited

  • Canara Bank

  • Century Textiles & Industries Limited

  • Voltas Limited

  • Britannia Industries Limited

  • Bank of Baroda

  • Tata Chemicals Limited

  • MRF Limited

  • Bata India Limited

  • Punjab National Bank

  • Equitas Holdings Limited

  • Page Industries Limited

  • National Aluminium Company Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • Jindal Steel & Power Limited

  • GMR Infrastructure Limited

  • Motherson Sumi Systems Limited

  • Biocon Limited

  • Zee Entertainment Enterprises Limited

  • Bosch Limited

  • Ujjivan Financial Services Limited

  • PVR Limited

  • NTPC Limited

  • Cadila Healthcare Limited

  • Bharat Electronics Limited

  • United Breweries Limited

  • Amara Raja Batteries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ashok Leyland Limited

  • Vodafone Idea Limited

  • Eicher Motors Limited

  • SRF Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Diversified

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Paints

  • Port

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Finance - Investment

  • Construction - Real Estate

  • Trading

  • Power Generation/Distribution

  • Electric Equipment

  • Forgings

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Airlines

  • Finance - Others

  • Tea/Coffee

  • Logistics

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Batteries

  • Insurance

  • Hospital & Healthcare Services

  • Chemicals

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Tyres & Allied

  • Retailing

  • Textile

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

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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 31-Mar-2014 and currently has an AUM of ₹10,496.56 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 up ₹0.01(0.06%)yesterday to ₹11.154.

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

The Nippon India Arbitrage Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 25/02/2020

  • 28/01/2020

  • 24/12/2019

  • 26/11/2019

  • 30/10/2019

  • 25/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 23/04/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

  • 24/04/2018

  • 26/03/2018

  • 20/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 23/05/2017

  • 25/04/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 25/10/2016

  • 27/09/2016

  • 31/08/2016

  • 26/07/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

  • 25/08/2015

  • 28/07/2015

  • 23/06/2015

  • 26/05/2015

  • 28/04/2015

  • 24/03/2015

  • 28/01/2015

  • 25/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

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