Nippon India Arbitrage Fund - IDCW - Direct Plan

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  • Net Change on 28-11-2023

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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 - MONTHLY IDCW Option 0.55 1.89 8.02 5.69 5.62 6.50
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.37 1.88 7.77 5.26 4.92 4.87

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 - MONTHLY IDCW Option Mar 31, 2014 8.02 5.69 5.62 0.39 11,326.42
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.24 5.80 5.60 0.44 28,957.71
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.25 5.72 5.34 0.38 22,370.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.91 5.56 5.43 0.39 15,356.15
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.02 5.69 5.69 0.39 11,326.42
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.27 5.93 5.69 0.37 8,677.55

Fund Holdings as on 31-October-2023

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

  • HDFC Bank Limited

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

  • Nippon India Liquid Fund-Direct Growth Plan

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Vodafone Idea Limited

  • Ambuja Cements Limited

  • IndusInd Bank Limited

  • Zee Entertainment Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • ICICI Securities Limited**

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • Coal India Limited

  • 7.25% National Bank For Agriculture and Rural Development

  • Canara Bank**

  • Axis Bank Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • PI Industries Limited

  • Polycab India Limited

  • Adani Enterprises Limited

  • 8.83% Government of India

  • Tata Motors Limited

  • The Federal Bank Limited

  • Piramal Enterprises Limited

  • 364 Days Tbill

  • HDFC Bank Limited**

  • Tata Communications Limited

  • IDFC Limited

  • HDFC Bank Limited**

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • Tata Consultancy Services Limited

  • Steel Authority of India Limited

  • Dixon Technologies (India) Limited

  • NMDC Limited

  • SBI Life Insurance Company Limited

  • Aditya Birla Capital Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • Manappuram Finance Limited

  • Punjab National Bank

  • Bajaj Auto Limited

  • Bharat Forge Limited

  • Siemens Limited

  • Bandhan Bank Limited

  • 7.68% Government of India

  • Indiabulls Housing Finance Limited

  • Titan Company Limited

  • RBL Bank Limited

  • Jindal Steel & Power Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • DLF Limited

  • Tata Power Company Limited

  • United Spirits Limited

  • 7.15% Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • 364 Days Tbill

  • Axis Finance Limited**

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • InterGlobe Aviation Limited

  • Indian Oil Corporation Limited

  • L&T Finance Holdings Limited

  • Dalmia Bharat Limited

  • Dabur India Limited

  • ACC Limited

  • National Aluminium Company Limited

  • Power Finance Corporation Limited

  • Torrent Pharmaceuticals Limited

  • The India Cements Limited

  • PVR INOX Limited

  • Bharat Heavy Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • LTIMindtree Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Larsen & Toubro Limited

  • Chambal Fertilizers & Chemicals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Page Industries Limited

  • 7.17% Power Finance Corporation Limited**

  • Balrampur Chini Mills Limited

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Hindustan Copper Limited

  • Can Fin Homes Limited

  • Vedanta Limited

  • Asian Paints Limited

  • GMR Airports Infrastructure Limited

  • SRF Limited

  • Marico Limited

  • Bank of Baroda

  • Zydus Lifesciences Limited

  • Bajaj Finserv Limited

  • Trent Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • Indraprastha Gas Limited

  • IDFC First Bank Limited

  • Deepak Nitrite Limited

  • Atul Limited

  • Escorts Kubota Limited

  • Syngene International Limited

  • City Union Bank Limited

  • HDFC Life Insurance Company Limited

  • Oberoi Realty Limited

  • Aarti Industries Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Sun TV Network Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • Petronet LNG Limited

  • Hindalco Industries Limited

  • Gujarat Gas Limited

  • Granules India Limited

  • JK Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • ABB India Limited

  • Glenmark Pharmaceuticals Limited

  • Dr. Lal Path Labs Limited

  • JSW Steel Limited

  • Indian Energy Exchange Limited

  • Mahanagar Gas Limited

  • Info Edge (India) Limited

  • Wipro Limited

  • Delta Corp Limited

  • LIC Housing Finance Limited

  • Birlasoft Limited

  • State Bank of India

  • Lupin Limited

  • Exide Industries Limited

  • Godrej Properties Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Cash Margin - CCIL

  • L&T Technology Services Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Port

  • Cement & Construction Materials

  • Bank - Public

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Household & Personal Products

  • Diversified

  • Defence

  • Insurance

  • IT - Software

  • Chemicals

  • Pesticides & Agrochemicals

  • Cable

  • Trading

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Housing

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Forgings

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Fertilizers

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Airlines

  • Aluminium & Aluminium Products

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Travel Services

  • Sugar

  • Textile

  • Paints

  • Consumer Food

  • Finance - Investment

  • Retailing

  • Auto Ancillary

  • Automobiles-Tractors

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Batteries

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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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 31-Mar-2014 and currently has an AUM of ₹11,326.42 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(-0.03%)yesterday to ₹13.2894.

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