Nippon India Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - MONTHLY IDCW Option 0.41 1.56 7.24 4.95 4.88 5.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.46 1.72 7.99 5.34 5.00 4.90

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 - MONTHLY IDCW Option Apr 01, 2014 7.24 4.95 4.88 1.08 11,945.48
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.67 5.23 5.02 1.02 31,452.45
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.72 5.26 4.88 0.95 23,774.93
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.24 4.95 4.94 1.08 11,945.48
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.63 5.25 5.01 1.05 10,231.76
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.50 4.95 4.70 0.96 8,018.33

Fund Holdings as on 30-November-2023

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

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

  • Nippon India Liquid Fund-Direct Growth Plan

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Zee Entertainment Enterprises Limited

  • Ambuja Cements Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited**

  • Adani Enterprises Limited

  • NTPC Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Securities Limited**

  • ICICI Securities Limited**

  • Canara Bank

  • Bandhan Bank Limited

  • Shriram Finance Limited

  • Tata Motors Limited

  • 7.25% National Bank For Agriculture and Rural Development

  • GAIL (India) Limited

  • PI Industries Limited

  • The Federal Bank Limited

  • Infosys Limited

  • Coal India Limited

  • Dixon Technologies (India) Limited

  • Kotak Securities Limited**

  • Indus Towers Limited

  • Steel Authority of India Limited

  • Piramal Enterprises Limited

  • Net Current Assets

  • Godrej Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • IDFC Limited

  • Punjab National Bank

  • Bharat Electronics Limited

  • RBL Bank Limited

  • Aditya Birla Capital Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • Tata Power Company Limited

  • Indiabulls Housing Finance Limited

  • Hindustan Aeronautics Limited

  • Siemens Limited

  • Kotak Mahindra Investments Limited**

  • DLF Limited

  • InterGlobe Aviation Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Bajaj Auto Limited

  • Dalmia Bharat Limited

  • Manappuram Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Escorts Kubota Limited

  • Power Grid Corporation of India Limited

  • 7.15% Small Industries Dev Bank of India**

  • Granules India Limited

  • Wipro Limited

  • Axis Finance Limited**

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • HDFC Bank Limited**

  • Larsen & Toubro Limited

  • L&T Finance Holdings Limited

  • National Aluminium Company Limited

  • NMDC Limited

  • State Bank of India

  • Dabur India Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Indraprastha Gas Limited

  • ICICI Prudential Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • PVR INOX Limited

  • The Indian Hotels Company Limited

  • Balrampur Chini Mills Limited

  • Petronet LNG Limited

  • Dr. Reddy's Laboratories Limited

  • The India Cements Limited

  • ACC Limited

  • Bharat Heavy Electricals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Chambal Fertilizers & Chemicals Limited

  • Trent Limited

  • Asian Paints Limited

  • GMR Airports Infrastructure Limited

  • Sun TV Network Limited

  • Indian Oil Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Can Fin Homes Limited

  • Torrent Pharmaceuticals Limited

  • 7.17% Power Finance Corporation Limited**

  • Tata Consumer Products Limited

  • HDFC Bank Limited**

  • Syngene International Limited

  • SRF Limited

  • Lupin Limited

  • LIC Housing Finance Limited

  • Zydus Lifesciences Limited

  • HCL Technologies Limited

  • Glenmark Pharmaceuticals Limited

  • Marico Limited

  • Havells India Limited

  • Bharat Forge Limited

  • ITC Limited

  • Hindustan Copper Limited

  • United Breweries Limited

  • Deepak Nitrite Limited

  • Exide Industries Limited

  • UPL Limited

  • UltraTech Cement Limited

  • Eicher Motors Limited

  • City Union Bank Limited

  • Aarti Industries Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Page Industries Limited

  • JSW Steel Limited

  • Voltas Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • Bank of Baroda

  • Apollo Tyres Limited

  • LTIMindtree Limited

  • 7.68% Government of India

  • Crompton Greaves Consumer Electricals Limited

  • MphasiS Limited

  • Gujarat Gas Limited

  • Bajaj Finserv Limited

  • MRF Limited

  • Oberoi Realty Limited

  • Axis Bank Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • Biocon Limited

  • 364 Days Tbill

  • Indian Energy Exchange Limited

  • Nestle India Limited

  • Laurus Labs Limited

  • Delta Corp Limited

  • Mahanagar Gas Limited

  • Abbott India Limited

  • Oil & Natural Gas Corporation Limited

  • Coforge Limited

  • Indiamart Intermesh Limited

  • L&T Technology Services Limited

  • Bharti Airtel Limited

  • Dr. Lal Path Labs Limited

  • Hero MotoCorp Limited

  • Godrej Properties Limited

  • Birlasoft Limited

  • Cipla Limited

  • Alkem Laboratories Limited

  • Metropolis Healthcare Limited

  • Cash Margin - CCIL

  • Shree Cement Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Port

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • TV Broadcasting & Software Production

  • Diversified

  • Household & Personal Products

  • Trading

  • Industrial Gases & Fuels

  • Insurance

  • Mining & Minerals

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Electric Equipment

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Fertilizers

  • Automobiles-Tractors

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Sugar

  • Paints

  • Retailing

  • Travel Services

  • Tea/Coffee

  • Consumer Food

  • Cigarettes/Tobacco

  • Forgings

  • Batteries

  • Tyres & Allied

  • Finance - Others

  • Textile

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Diesel Engines

  • BPO/ITeS

  • e-Commerce

  • Oil Exploration

View More

Fund Manager

Most Recent Dividend

  • 24/11/2020

  • 21/10/2020

  • 25/08/2020

  • 23/06/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 24/12/2019

  • 26/11/2019

  • 30/10/2019

  • 25/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 23/04/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

  • 24/04/2018

  • 26/03/2018

  • 20/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 23/05/2017

  • 25/04/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 25/10/2016

  • 27/09/2016

  • 31/08/2016

  • 26/07/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

  • 25/08/2015

  • 28/07/2015

  • 23/06/2015

  • 26/05/2015

  • 28/04/2015

  • 24/03/2015

  • 28/01/2015

  • 25/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Sov

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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-Apr-2014 and currently has an AUM of ₹11,945.48 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(0.1%)yesterday to ₹12.409.

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