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Fund Overview

Nippon India Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.72

Inception Date

14-10-2010

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Arbitrage Fund (G) 1.39 3.01 6.48 6.81 5.56 5.80 6.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 15,383
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.80
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Vikas Agrawal
Exit 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 3614500 502.49
SBI Equity 4680750 372.85
Axis Bank Equity 3474375 371.20
HDFC Bank Equity 1829850 369.30
Bharti Airtel Equity 1793600 343.35
Jio Financial Equity 9531600 313.83
ICICI Bank Equity 1919400 284.34
M & M Equity 821800 263.23
UltraTech Cem. Equity 193300 236.77
HDFC Securities Commercial Paper 4500 222.30
Glenmark Pharma. Equity 876000 186.95
REC Ltd Equity 4727700 186.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Arbitrage Fund 15,382.57 6.48 6.81 5.56 6.84 14-Oct-2010 3.0041 0.12
UTI-Arbitrage Fund 8,511.83 6.90 7.02 5.68 6.80 22-Jun-2006 3.2769 0.13
SBI Arbitrage Opportunities Fund 39,824.16 6.85 7.14 5.80 6.74 03-Nov-2006 3.8099 0.12
ICICI Pru Equity - Arbitrage Fund 31,526.24 6.82 6.99 5.67 6.88 31-Dec-2006 3.3353 0.12
Kotak Arbitrage Fund 71,608.20 6.80 7.16 5.85 6.90 29-Sep-2005 3.4902 0.13
Tata Arbitrage Fund 17,291.12 6.76 6.90 5.60 5.69 18-Dec-2018 3.2159 0.12
Invesco India Arbitrage Fund 24,204.72 6.75 7.14 5.80 6.58 30-Apr-2007 3.9868 0.11
Aditya Birla SL Arbitrage Fund 22,310.32 6.74 6.92 5.60 6.31 24-Jul-2009 3.1329 0.12
Edelweiss Arbitrage Fund 15,550.35 6.71 6.99 5.69 6.18 27-Jun-2014 3.223 0.13
ITI Arbitrage Fund 48.92 6.67 6.31 4.72 4.58 09-Sep-2019 1.3464 0.16
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