Nippon India Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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 - Growth Plan - Growth Option 0.78 2.03 7.66 5.47 5.20 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.91 2.25 8.48 5.84 5.16 5.13

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 - Growth Plan - Growth Option Oct 14, 2010 7.66 5.47 5.20 1.06 13,895.86
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.02 5.77 5.41 1.01 40,050.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.88 5.81 5.25 0.94 27,585.87
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.68 5.51 5.22 0.89 17,728.73
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.76 5.79 5.39 1.06 14,611.27
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.73 5.46 5.09 0.92 10,881.53

Fund Holdings as on 31-March-2024

  • Nippon India Liquid Fund-Direct Growth Plan

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

  • HDFC Bank Limited

  • Net Current Assets

  • Adani Ports and Special Economic Zone Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Coal India Limited

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

  • Triparty Repo

  • Aurobindo Pharma Limited

  • Ambuja Cements Limited

  • Canara Bank

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • IndusInd Bank Limited

  • Indus Towers Limited

  • GMR Airports Infrastructure Limited

  • Alkem Laboratories Limited

  • Power Finance Corporation Limited

  • 7.25% National Bank For Agriculture and Rural Development

  • Trent Limited

  • Small Industries Dev Bank of India

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • Indian Oil Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Tata Consumer Products Limited

  • Shriram Finance Limited

  • Vodafone Idea Limited

  • RBL Bank Limited

  • State Bank of India

  • HDFC Bank Limited**

  • Piramal Enterprises Limited

  • Dixon Technologies (India) Limited

  • Glenmark Pharmaceuticals Limited

  • GAIL (India) Limited

  • Bosch Limited

  • Tata Power Company Limited

  • National Aluminium Company Limited

  • Samvardhana Motherson International Limited

  • The Federal Bank Limited

  • REC Limited

  • Manappuram Finance Limited

  • Aditya Birla Capital Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Max Financial Services Limited

  • Tata Communications Limited

  • Escorts Kubota Limited

  • Voltas Limited

  • Oil & Natural Gas Corporation Limited

  • Infosys Limited

  • ITC Limited

  • Tata Motors Limited

  • L&T Finance Holdings Limited

  • United Spirits Limited

  • Granules India Limited

  • 7.15% Small Industries Dev Bank of India

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • PI Industries Limited

  • National Bank For Agriculture and Rural Development

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • Dalmia Bharat Limited

  • ACC Limited

  • IDFC Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Copper Limited

  • Container Corporation of India Limited

  • UPL Limited

  • Steel Authority of India Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Jindal Steel & Power Limited

  • The India Cements Limited

  • Coforge Limited

  • JSW Steel Limited

  • Aditya Birla Fashion and Retail Limited

  • Lupin Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • PVR INOX Limited

  • Sun TV Network Limited

  • Petronet LNG Limited

  • 7.17% Power Finance Corporation Limited**

  • Axis Bank Limited**

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Consumer Products Limited

  • ICICI Bank Limited

  • Deepak Nitrite Limited

  • Marico Limited

  • Exide Industries Limited

  • Torrent Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • Astral Limited

  • Balkrishna Industries Limited

  • Wipro Limited

  • Aarti Industries Limited

  • Eicher Motors Limited

  • City Union Bank Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Bharat Petroleum Corporation Limited

  • LTIMindtree Limited

  • Dr. Lal Path Labs Limited

  • TVS Motor Company Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • HCL Technologies Limited

  • Balrampur Chini Mills Limited

  • SRF Limited

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Cholamandalam Investment and Finance Company Ltd

  • Polycab India Limited

  • NMDC Limited

  • Godrej Properties Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • Zydus Lifesciences Limited

  • InterGlobe Aviation Limited

  • Abbott India Limited

  • ABB India Limited

  • The Indian Hotels Company Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Mahanagar Gas Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Biocon Limited

  • Gujarat Gas Limited

  • MphasiS Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Indian Energy Exchange Limited

  • JK Cement Limited

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • L&T Technology Services Limited

  • Sun Pharmaceutical Industries Limited

  • The Ramco Cements Limited

  • Chambal Fertilizers & Chemicals Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • Cummins India Limited

  • Bajaj Finserv Limited

  • Cash Margin - CCIL

  • Birlasoft Limited

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  • Miscellaneous

  • Bank - Private

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  • Refineries

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  • Telecommunication - Service Provider

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  • Industrial Gases & Fuels

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  • Tea/Coffee

  • Consumer Durables - Electronics

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  • Film Production, Distribution & Entertainment

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  • Tyres & Allied

  • Plastic Products

  • Sugar

  • Cable

  • BPO/ITeS

  • Airlines

  • Electric Equipment

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Paints

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Finance - Investment

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AAA

  • MFU

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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 ₹13,895.86 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 ₹-0.02(-0.08%)yesterday to ₹24.5315.

Among its top 3 holdings the fund has exposure to Nippon India Liquid Fund-Direct Growth Plan, 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