Nippon India Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 Growth Plan - Growth Option 0.68 2.02 7.70 5.49 5.84 7.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.57 2.24 7.29 5.00 4.93 4.81

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 7.70 5.49 5.84 0.34 10,408.11
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.81 5.59 5.80 0.43 25,859.82
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.88 5.47 5.55 0.40 17,701.37
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.62 5.38 5.66 0.39 12,496.05
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.01 5.70 5.84 0.38 6,982.79
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 7.76 5.57 5.92 0.39 6,675.30

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

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

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

  • Reliance Industries Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Net Current Assets

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • Zee Entertainment Enterprises Limited

  • Triparty Repo

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • 182 Days Tbill

  • HDFC Bank Limited **

  • IDFC Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • State Bank of India

  • Pidilite Industries Limited

  • ICICI Bank Limited

  • NMDC Limited

  • Canara Bank

  • Bandhan Bank Limited

  • 8.83% Government of India

  • UPL Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • 182 Days Tbill

  • Small Industries Dev Bank of India

  • 364 Days Tbill

  • The Federal Bank Limited

  • HDFC Bank Limited **

  • Tata Communications Limited

  • Punjab National Bank

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Indiabulls Housing Finance Limited

  • Shriram Finance Limited

  • PI Industries Limited

  • Godrej Consumer Products Limited

  • Manappuram Finance Limited

  • Power Finance Corporation Limited

  • 182 Days Tbill

  • GAIL (India) Limited

  • Bharat Petroleum Corporation Limited

  • Page Industries Limited

  • Vodafone Idea Limited

  • Aurobindo Pharma Limited

  • 7.68% Government of India

  • ICICI Lombard General Insurance Company Limited

  • Dixon Technologies (India) Limited

  • Jindal Steel & Power Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • HDFC Bank Limited **

  • Steel Authority of India Limited

  • 364 Days Tbill

  • Tata Power Company Limited

  • Power Grid Corporation of India Limited

  • DLF Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Apollo Hospitals Enterprise Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • Polycab India Limited

  • SRF Limited

  • LTIMindtree Limited

  • The India Cements Limited

  • Torrent Pharmaceuticals Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Balrampur Chini Mills Limited

  • Indian Oil Corporation Limited

  • RBL Bank Limited

  • Syngene International Limited

  • TVS Motor Company Limited

  • HCL Technologies Limited

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

  • 7.17% Power Finance Corporation Limited **

  • Shree Cement Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bajaj Finserv Limited

  • Can Fin Homes Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Deepak Nitrite Limited

  • MRF Limited

  • Aditya Birla Capital Limited

  • GMR Airports Infrastructure Limited

  • Bajaj Auto Limited

  • Bank of Baroda

  • REC Limited

  • Bharat Electronics Limited

  • Exide Industries Limited

  • Dabur India Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Zydus Lifesciences Limited

  • Havells India Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Aarti Industries Limited

  • Samvardhana Motherson International Limited

  • Alkem Laboratories Limited

  • Indraprastha Gas Limited

  • The Indian Hotels Company Limited

  • Larsen & Toubro Limited

  • Eicher Motors Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sun TV Network Limited

  • JSW Steel Limited

  • Cipla Limited

  • ABB India Limited

  • Info Edge (India) Limited

  • L&T Finance Holdings Limited

  • Bharat Heavy Electricals Limited

  • Indian Energy Exchange Limited

  • Indiamart Intermesh Limited

  • JK Cement Limited

  • Oberoi Realty Limited

  • Crompton Greaves Consumer Electricals Limited

  • Delta Corp Limited

  • HDFC Life Insurance Company Limited

  • City Union Bank Limited

  • ITC Limited

  • Granules India Limited

  • Axis Bank Limited

  • Gujarat Gas Limited

  • Bharat Forge Limited

  • Metropolis Healthcare Limited

  • Hindustan Unilever Limited

  • Abbott India Limited

  • Container Corporation of India Limited

  • Cash Margin - CCIL

  • Biocon Limited

  • Mahanagar Gas Limited

  • Bosch Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • National Aluminium Company Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Cement & Construction Materials

  • Port

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Diversified

  • TV Broadcasting & Software Production

  • Chemicals

  • Pesticides & Agrochemicals

  • Trading

  • Defence

  • Finance - Housing

  • Power Generation/Distribution

  • Airlines

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Insurance

  • Textile

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Cable

  • Fertilizers

  • Sugar

  • Engineering - Construction

  • Finance - Investment

  • Travel Services

  • Metal - Non Ferrous

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Batteries

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Retailing

  • BPO/ITeS

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Forgings

  • Gas Transmission/Marketing

  • Logistics

  • Paints

  • Aluminium & Aluminium Products

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹10,408.11 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(0.04%)yesterday to ₹25.0732.

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