Nippon India Arbitrage Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 0.57 1.67 8.22 6.89 6.03 7.03
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.73 1.77 7.56 6.49 5.17 5.27

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 8.22 6.89 6.03 0.39 15,418.46
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.12 6.94 5.78 0.42 31,422.14
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 8.23 6.89 6.00 0.39 15,418.46
Bandhan Arbitrage Fund-Direct Plan-Annual IDCW Feb 03, 2015 8.32 6.88 5.70 0.37 7,524.01
Bandhan Arbitrage Fund-Direct Plan-Monthly IDCW Jan 01, 2013 8.33 6.88 5.79 0.37 7,524.01
UTI Arbitrage Fund - Direct Plan - IDCW Jan 01, 2013 8.26 6.77 5.88 0.29 6,461.66

Fund Holdings as on 30-November-2024

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

  • Reliance Industries Limited

  • Triparty Repo

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

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Vedanta Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • GMR Airports Infrastructure Limited

  • Bank of Baroda**

  • HDFC Securities Limited**

  • Bank of Baroda

  • ITC Limited

  • Tata Consultancy Services Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Union Bank of India**

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • Vodafone Idea Limited

  • SBICAP Securities Limited**

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Coal India Limited

  • Jio Financial Services Limited

  • REC Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • Canara Bank

  • Laurus Labs Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Heavy Electricals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Small Industries Dev Bank of India**

  • Mahindra & Mahindra Limited

  • Bandhan Bank Limited

  • Bharti Telecom Limited**

  • Bank of India**

  • Marico Limited

  • Zydus Lifesciences Limited

  • Muthoot Finance Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Aditya Birla Capital Limited

  • Granules India Limited

  • Ambuja Cements Limited

  • Hindustan Copper Limited

  • Punjab National Bank

  • ABB India Limited

  • Manappuram Finance Limited

  • Power Grid Corporation of India Limited

  • Dixon Technologies (India) Limited

  • Indian Oil Corporation Limited

  • Bharat Forge Limited

  • SBI Life Insurance Company Limited

  • 8.35% HDFC Bank Limited**

  • Panatone Finvest Limited**

  • HDFC Bank Limited**

  • Adani Ports and Special Economic Zone Limited

  • Container Corporation of India Limited

  • LIC Housing Finance Limited

  • Tata Motors Limited

  • Atul Limited

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

  • Zomato Limited

  • Dabur India Limited

  • Tata Communications Limited

  • Cipla Limited

  • Indus Towers Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Coforge Limited

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • Polycab India Limited

  • Grasim Industries Limited

  • Alkem Laboratories Limited

  • Small Industries Dev Bank of India**

  • Punjab National Bank**

  • Small Industries Dev Bank of India**

  • TVS Motor Company Limited

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • National Aluminium Company Limited

  • Max Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • UltraTech Cement Limited

  • MRF Limited

  • Colgate Palmolive (India) Limited

  • Steel Authority of India Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Petronet LNG Limited

  • Cummins India Limited

  • Bajaj Finance Limited

  • Exide Industries Limited

  • Pidilite Industries Limited

  • Biocon Limited

  • Godrej Consumer Products Limited

  • Tata Consumer Products Limited

  • Trent Limited

  • Info Edge (India) Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Power Finance Corporation Limited

  • AU Small Finance Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Escorts Kubota Limited

  • Syngene International Limited

  • SRF Limited

  • Central Depository Services (India) Limited

  • GAIL (India) Limited

  • Oracle Financial Services Software Limited

  • Abbott India Limited

  • Tech Mahindra Limited

  • Navin Fluorine International Limited

  • The Federal Bank Limited

  • L&T Finance Limited

  • Indiamart Intermesh Limited

  • NMDC Limited

  • Godrej Properties Limited

  • Lupin Limited

  • JK Cement Limited

  • Aarti Industries Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

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

  • LTIMindtree Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mphasis Limited

  • Nestle India Limited

  • Coromandel International Limited

  • Indraprastha Gas Limited

  • Gujarat Gas Limited

  • Piramal Enterprises Limited

  • Angel One Limited

  • Union Bank of India

  • Siemens Limited

  • Astral Limited

  • Oil & Natural Gas Corporation Limited

  • Yes Bank Limited

  • HFCL Limited

  • HDFC Asset Management Company Limited

  • Mahanagar Gas Limited

  • Housing & Urban Development Corporation Limited

  • The Ramco Cements Limited

  • Computer Age Management Services Limited

  • RBL Bank Limited

  • Adani Energy Solutions Limited

  • Dr. Lal Path Labs Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Wipro Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bata India Limited

  • Birlasoft Limited

  • Cash Margin - CCIL

  • Dr. Reddy's Laboratories Limited

  • CESC Limited

  • JSW Energy Limited

  • Avenue Supermarts Limited

  • NCC Limited

  • Bank of India

  • CG Power and Industrial Solutions Limited

  • Voltas Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Defence

  • Trading

  • Airport Management Services

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Finance Term Lending

  • Engineering - Construction

  • Consumer Food

  • Retailing

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Travel Services

  • Electric Equipment

  • Diamond & Jewellery

  • Chemicals

  • Finance - Investment

  • Forgings

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Port

  • e-Commerce

  • Finance - Housing

  • Logistics

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Diversified

  • Cable

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Finance - Others

  • Tyres & Allied

  • Batteries

  • Fertilizers

  • Diesel Engines

  • BPO/ITeS

  • Tea/Coffee

  • Depository Services

  • Business Support

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Oil Exploration

  • Plastic Products

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Air Conditioners

  • Footwear

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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 ₹15,418.46 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 ₹-0.01(-0.07%)yesterday to ₹16.9502.

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 Vikash Agarwal.

Fund House Contact

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

022-68087000
022-68087097