Nippon India Arbitrage Fund - Growth - Direct Plan

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  • 0.18 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • 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 0.54 1.78 8.11 6.77 6.00 7.10
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.12 1.12 7.00 6.12 5.01 5.16

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 Growth Plan - Growth Option Jan 01, 2013 8.11 6.77 6.00 0.38 15,827.40
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.34 6.93 6.08 0.43 53,423.15
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.00 6.88 5.76 0.43 32,415.26
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.07 6.67 5.87 0.31 24,111.41
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.24 7.11 6.16 0.39 17,361.72
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 8.11 6.59 5.72 0.41 15,819.35

Fund Holdings as on 31-August-2024

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

  • HDFC Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Vodafone Idea Limited

  • Vedanta Limited

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

  • Adani Enterprises Limited

  • Triparty Repo

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • GMR Airports Infrastructure Limited

  • Bharat Electronics Limited

  • Canara Bank**

  • Coal India Limited

  • Alkem Laboratories Limited

  • ICICI Bank Limited

  • Shriram Finance Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Dixon Technologies (India) Limited

  • REC Limited

  • Adani Ports and Special Economic Zone Limited

  • National Aluminium Company Limited

  • Bajaj Finance Limited**

  • Bajaj Finance Limited

  • Trent Limited

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Company Limited

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

  • Bandhan Bank Limited

  • Laurus Labs Limited

  • Zydus Lifesciences Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Ambuja Cements Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • RBL Bank Limited

  • Hindalco Industries Limited

  • Aditya Birla Capital Limited

  • The Federal Bank Limited

  • Infosys Limited

  • Canara Bank

  • Crompton Greaves Consumer Electricals Limited

  • Axis Bank Limited

  • Manappuram Finance Limited

  • Oracle Financial Services Software Limited

  • Indian Oil Corporation Limited

  • L&T Finance Limited

  • Tata Communications Limited

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • TCNS Clothing Co. Limited

  • Indian Oil Corporation Limited**

  • ABB India Limited

  • Export Import Bank of India**

  • Punjab National Bank

  • Muthoot Finance Limited

  • IDFC Limited

  • Oberoi Realty Limited

  • Hindustan Copper Limited

  • Biocon Limited

  • 8.35% HDFC Bank Limited**

  • Aditya Birla Finance Limited**

  • Pidilite Industries Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Bank Limited**

  • Lupin Limited

  • Cipla Limited

  • Polycab India Limited

  • Asian Paints Limited

  • MRF Limited

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

  • United Spirits Limited

  • ACC Limited

  • LTIMindtree Limited

  • Atul Limited

  • PI Industries Limited

  • LIC Housing Finance Limited

  • GAIL (India) Limited

  • Birlasoft Limited

  • Hindustan Petroleum Corporation Limited

  • Titan Company Limited

  • Tata Chemicals Limited

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

  • Indraprastha Gas Limited

  • HDFC Asset Management Company Limited

  • DLF Limited

  • 7.15% Small Industries Dev Bank of India**

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Small Industries Dev Bank of India

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Aditya Birla Fashion and Retail Limited

  • Marico Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • Chambal Fertilizers & Chemicals Limited

  • Apollo Hospitals Enterprise Limited

  • Power Finance Corporation Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Britannia Industries Limited

  • Granules India Limited

  • Cummins India Limited

  • Escorts Kubota Limited

  • Aarti Industries Limited

  • Abbott India Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Persistent Systems Limited

  • Exide Industries Limited

  • Godrej Properties Limited

  • The Ramco Cements Limited

  • Jubilant Foodworks Limited

  • Navin Fluorine International Limited

  • Jindal Steel & Power Limited

  • Tata Motors Limited

  • SRF Limited

  • City Union Bank Limited

  • Petronet LNG Limited

  • Bharat Forge Limited

  • Havells India Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Wipro Limited

  • TVS Motor Company Limited

  • Steel Authority of India Limited

  • Tech Mahindra Limited

  • The Indian Hotels Company Limited

  • IPCA Laboratories Limited

  • Tata Power Company Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Limited

  • Siemens Limited

  • Dalmia Bharat Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indian Energy Exchange Limited

  • Cash Margin - CCIL

  • JSW Steel Limited

  • Piramal Enterprises Limited

  • SBI Life Insurance Company Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Refineries

  • IT - Software

  • Trading

  • Defence

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Airport Management Services

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Port

  • Retailing

  • Chemicals

  • Insurance

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Textile

  • Electric Equipment

  • Consumer Food

  • Oil Exploration

  • Cable

  • Paints

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Fertilizers

  • Finance - Asset Management

  • Airlines

  • Auto Ancillary

  • Finance - Investment

  • Logistics

  • Tea/Coffee

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Diesel Engines

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Diversified

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Forgings

  • Hotel, Resort & Restaurants

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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 01-Jan-2013 and currently has an AUM of ₹15,827.40 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 ₹0.05(0.18%)yesterday to ₹27.1917.

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 Siddharth Deb and Anand Devendra Gupta.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097