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Fund Overview

Nippon India Arbitrage Fund (G)

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

Nav (₹)

26.15

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) 1.64 3.47 7.06 6.47 5.37 5.87 6.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 14,436
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4934500 592.19
Axis Bank Equity 5038750 511.71
ICICI Bank Equity 4185300 503.95
HDFC Bank Certificate of Deposits 6000 298.92
Hind.Aeronautics Equity 868950 268.35
ITC Equity 6528000 257.86
IndusInd Bank Equity 2558500 253.32
UltraTech Cem. Equity 246150 249.31
Jio Financial Equity 10855350 225.37
Zomato Ltd Equity 10126000 224.90
Bank of Baroda Equity 11050650 217.78
Kotak Mah. Bank Equity 1104800 210.24
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 14,435.58 7.06 6.47 5.37 6.86 14-Oct-2010 -0.4558 0.17
Kotak Equity Arbitrage Fund 58,922.98 7.41 6.85 5.62 6.91 29-Sep-2005 0.1061 0.18
UTI-Arbitrage Fund 6,414.57 7.36 6.61 5.44 6.81 22-Jun-2006 -0.2601 0.18
Invesco India Arbitrage Fund 19,341.09 7.29 6.93 5.57 6.59 30-Apr-2007 0.2688 0.16
ICICI Pru Equity - Arbitrage Fund 25,879.98 7.26 6.61 5.42 6.89 31-Dec-2006 -0.2686 0.18
Edelweiss Arbitrage Fund 13,644.25 7.23 6.66 5.46 6.18 27-Jun-2014 -0.1629 0.18
SBI Arbitrage Opportunities Fund 32,171.03 7.22 6.79 5.41 6.74 03-Nov-2006 0.0107 0.18
Bandhan Arbitrage 7,877.31 7.22 6.55 5.29 6.55 21-Dec-2006 -0.3467 0.18
HDFC Arbitrage Fund 18,053.77 7.15 6.40 5.15 6.34 23-Oct-2007 -0.5416 0.18
Aditya Birla SL Arbitrage Fund 14,296.58 7.15 6.51 5.35 6.31 24-Jul-2009 -0.402 0.17
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