Nippon India Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.55 1.59 7.46 5.54 5.18 6.85
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.71 8.04 5.83 5.08 5.11

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 7.46 5.54 5.18 1.06 14,796.07
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.78 5.83 5.38 1.02 43,514.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.63 5.90 5.22 0.96 29,009.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.44 5.58 5.18 0.90 19,732.62
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.58 5.90 5.36 1.06 15,280.69
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 7.46 5.50 5.17 1.03 12,062.58

Fund Holdings as on 30-April-2024

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

  • Nippon India Liquid Fund-Direct Growth Plan

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Triparty Repo

  • Reliance Industries Limited

  • Adani Enterprises Limited

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

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • Coal India Limited

  • Canara Bank

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Vodafone Idea Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Infosys Limited

  • GMR Airports Infrastructure Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Ambuja Cements Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • Alkem Laboratories Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • Steel Authority of India Limited

  • 7.25% National Bank For Agriculture and Rural Development**

  • Bajaj Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dixon Technologies (India) Limited

  • Small Industries Dev Bank of India**

  • Indus Towers Limited

  • National Aluminium Company Limited

  • Indian Oil Corporation Limited

  • RBL Bank Limited

  • Bandhan Bank Limited

  • Tata Consumer Products Limited

  • GAIL (India) Limited

  • Aditya Birla Finance Limited**

  • HDFC Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • Piramal Enterprises Limited

  • United Spirits Limited

  • Punjab National Bank

  • Samvardhana Motherson International Limited

  • Zee Entertainment Enterprises Limited

  • Glenmark Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Bosch Limited

  • REC Limited

  • Aditya Birla Capital Limited

  • Tata Motors Limited

  • The Federal Bank Limited

  • Birlasoft Limited

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Max Financial Services Limited

  • Tata Power Company Limited

  • L&T Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Axis Bank Limited

  • Tata Communications Limited

  • ACC Limited

  • Canara Bank

  • 7.15% Small Industries Dev Bank of India**

  • Punjab National Bank**

  • National Bank For Agriculture and Rural Development**

  • IDFC Limited

  • PI Industries Limited

  • Granules India Limited

  • 7.2% National Bank For Agriculture and Rural Development**

  • Dabur India Limited

  • HCL Technologies Limited

  • The Ramco Cements Limited

  • Biocon Limited

  • Sun TV Network Limited

  • Apollo Hospitals Enterprise Limited

  • UPL Limited

  • The India Cements Limited

  • Pidilite Industries Limited

  • LIC Housing Finance Limited

  • 5.7% National Bank For Agriculture and Rural Development**

  • Petronet LNG Limited

  • JSW Steel Limited

  • ITC Limited

  • Coforge Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Financial Services Limited

  • 7.17% Power Finance Corporation Limited**

  • Godrej Properties Limited

  • Crompton Greaves Consumer Electricals Limited

  • UltraTech Cement Limited

  • Colgate Palmolive (India) Limited

  • Hindalco Industries Limited

  • Oracle Financial Services Software Limited

  • Deepak Nitrite Limited

  • Escorts Kubota Limited

  • Power Grid Corporation of India Limited

  • LTIMindtree Limited

  • Hindustan Copper Limited

  • Container Corporation of India Limited

  • Marico Limited

  • Aarti Industries Limited

  • HDFC Asset Management Company Limited

  • City Union Bank Limited

  • Tata Steel Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • MphasiS Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Lal Path Labs Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • Polycab India Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Balrampur Chini Mills Limited

  • Balkrishna Industries Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Abbott India Limited

  • Dalmia Bharat Limited

  • SRF Limited

  • Astral Limited

  • Chambal Fertilizers & Chemicals Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • NMDC Limited

  • Hero MotoCorp Limited

  • DLF Limited

  • Mahanagar Gas Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Oberoi Realty Limited

  • Zydus Lifesciences Limited

  • Tech Mahindra Limited

  • Persistent Systems Limited

  • Bharat Heavy Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Indian Energy Exchange Limited

  • Cash Margin - CCIL

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Port

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Trading

  • Metal - Non Ferrous

  • Insurance

  • Defence

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  • Mining & Minerals

  • Finance Term Lending

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Steel & Iron Products

  • Auto Ancillary

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  • Industrial Gases & Fuels

  • Travel Services

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Oil Exploration

  • Hospital & Healthcare Services

  • Fertilizers

  • Construction - Real Estate

  • Finance - Housing

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Automobiles-Tractors

  • Finance - Asset Management

  • Logistics

  • Automobile Two & Three Wheelers

  • Forgings

  • Electric Equipment

  • Cable

  • Sugar

  • Tyres & Allied

  • Plastic Products

  • Finance - Investment

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Paints

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA 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 ₹14,796.07 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 up ₹0.01(0.05%)yesterday to ₹24.6749.

Among its top 3 holdings the fund has exposure to Nippon India Money Market Fund Dir Pl-Growth-Gr Op, 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