Nippon India Arbitrage Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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 - IDCW Option 0.88 2.29 8.54 6.46 5.90 7.02
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 1.05 2.27 8.58 5.99 5.17 5.20

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 - IDCW Option Jan 01, 2013 8.54 6.46 5.90 0.38 15,157.75
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.85 6.60 5.89 0.43 46,307.74
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.49 6.56 5.63 0.44 31,116.02
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 8.55 6.46 5.85 0.38 15,157.75
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 8.52 6.26 5.65 0.41 12,297.96
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan Mar 31, 2014 8.53 6.26 5.52 0.41 12,297.96

Fund Holdings as on 31-May-2024

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

  • HDFC Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Triparty Repo

  • Adani Ports and Special Economic Zone Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Adani Enterprises Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Vodafone Idea Limited

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

  • Reliance Retail Ventures Limited

  • Coal India Limited

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Canara Bank

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Ambuja Cements Limited

  • National Aluminium Company Limited

  • Shriram Finance Limited

  • National Bank For Agriculture and Rural Development

  • HDFC Bank Limited

  • Power Finance Corporation Limited

  • ITC Limited

  • Alkem Laboratories Limited

  • Dixon Technologies (India) Limited

  • Steel Authority of India Limited

  • 7.25% National Bank For Agriculture and Rural Development

  • Canara Bank

  • Trent Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • GAIL (India) Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • HDFC Life Insurance Company Limited

  • RBL Bank Limited

  • Indian Oil Corporation Limited

  • ICICI Securities Limited**

  • Zee Entertainment Enterprises Limited

  • Aditya Birla Finance Limited**

  • Glenmark Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Bandhan Bank Limited

  • SBI Life Insurance Company Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • REC Limited

  • Tata Communications Limited

  • Tata Consumer Products Limited

  • Max Financial Services Limited

  • L&T Finance Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Securities Limited

  • ICICI Securities Limited

  • Small Industries Dev Bank of India

  • 7.15% Small Industries Dev Bank of India**

  • ACC Limited

  • Aditya Birla Capital Limited

  • Tech Mahindra Limited

  • IDFC Limited

  • Granules India Limited

  • Hindustan Copper Limited

  • 7.2% National Bank For Agriculture and Rural Development

  • Apollo Hospitals Enterprise Limited

  • Birlasoft Limited

  • Ashok Leyland Limited

  • Samvardhana Motherson International Limited

  • Petronet LNG Limited

  • Infosys Limited

  • Dabur India Limited

  • Cipla Limited

  • Biocon Limited

  • Indus Towers Limited

  • The Ramco Cements Limited

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

  • The India Cements Limited

  • MRF Limited

  • United Spirits Limited

  • Tata Chemicals Limited

  • 7.17% Power Finance Corporation Limited**

  • UltraTech Cement Limited

  • Small Industries Dev Bank of India**

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Godrej Properties Limited

  • Colgate Palmolive (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • JSW Steel Limited

  • Berger Paints (I) Limited

  • Deepak Nitrite Limited

  • Oracle Financial Services Software Limited

  • UPL Limited

  • LIC Housing Finance Limited

  • Titan Company Limited

  • Dr. Lal Path Labs Limited

  • Tata Power Company Limited

  • SRF Limited

  • Tata Steel Limited

  • Escorts Kubota Limited

  • Eicher Motors Limited

  • Aarti Industries Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • City Union Bank Limited

  • HCL Technologies Limited

  • Container Corporation of India Limited

  • Balkrishna Industries Limited

  • MphasiS Limited

  • Bata India Limited

  • Info Edge (India) Limited

  • Piramal Enterprises Limited

  • Balrampur Chini Mills Limited

  • Bajaj Auto Limited

  • Abbott India Limited

  • Navin Fluorine International Limited

  • Siemens Limited

  • Oberoi Realty Limited

  • Bharat Forge Limited

  • DLF Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Manappuram Finance Limited

  • Bajaj Finserv Limited

  • HDFC Asset Management Company Limited

  • Cash Margin - CCIL

  • Zydus Lifesciences Limited

  • Power Grid Corporation of India Limited

  • ICICI Bank Limited

  • Bharat Heavy Electricals Limited

  • Mahanagar Gas Limited

  • Divi's Laboratories Limited

  • Shree Cement Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • ICICI Lombard General Insurance Company Limited

  • NMDC Limited

  • Coforge Limited

  • Pidilite Industries Limited

  • Metropolis Healthcare Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • Nestle India Limited

  • GMR Airports Infrastructure Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PVR INOX Limited

  • LTIMindtree Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Port

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Defence

  • Cement & Construction Materials

  • Trading

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance Term Lending

  • Insurance

  • Household & Personal Products

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Retailing

  • Travel Services

  • TV Broadcasting & Software Production

  • Chemicals

  • Tea/Coffee

  • Finance - Others

  • Hospital & Healthcare Services

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Construction - Real Estate

  • Auto Ancillary

  • Fertilizers

  • Paints

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Logistics

  • BPO/ITeS

  • Footwear

  • Sugar

  • Electric Equipment

  • Forgings

  • Consumer Food

  • Gas Transmission/Marketing

  • Finance - Investment

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 21/10/2020

  • 25/08/2020

  • 23/06/2020

  • 24/03/2020

  • 24/12/2019

  • 25/09/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 26/03/2018

  • 27/12/2017

  • 26/09/2017

  • 25/04/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 30/09/2015

  • 30/06/2015

  • 24/03/2015

  • 26/11/2014

  • 03/03/2014

  • 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 ₹15,157.75 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 ₹16.3884.

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