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Fund Overview

Nippon India Arbitrage Fund (G)

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

Nav (₹)

24.99

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) 1.90 3.75 7.73 5.73 5.23 6.00 6.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 15,072
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.80
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Anand Devendra Gupta
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5364700 903.31
Vodafone Idea Equity 325520000 582.36
Hind.Aeronautics Equity 868200 457.04
Vedanta Equity 8307600 377.17
Adani Enterp. Equity 1164000 369.82
Bank of Baroda Equity 13051350 359.43
Punjab Natl.Bank Certificate of Deposits 6000 297.89
Kotak Mah. Bank Equity 1544400 278.38
Bharat Electron Equity 7923000 242.36
Tata Motors Equity 2432100 240.72
IndusInd Bank Equity 1592500 233.22
Aurobindo Pharma Equity 1863400 225.02
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 15,072.15 7.73 5.73 5.23 6.87 14-Oct-2010 -1.9391 0.19
Kotak Equity Arbitrage Fund 47,999.69 8.12 6.07 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.90 5.75 5.27 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.87 5.88 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.87 6.11 5.43 6.57 30-Apr-2007 -1.3775 0.20
Mirae Asset Arbitrage Fund 2,114.07 7.84 5.66 NA 5.11 19-Jun-2020 -1.8889 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.84 5.62 5.22 5.62 28-Dec-2016 -1.8738 0.22
Union Arbitrage Fund 204.25 7.84 5.62 5.12 5.27 20-Feb-2019 -1.9042 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.83 6.10 5.25 6.73 03-Nov-2006 -1.3267 0.21
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.80 5.78 5.24 6.88 31-Dec-2006 -1.8315 0.20
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