Fund Card

Fund Card

Nippon India Arbitrage Fund(G)

As on Jan-27-2021 change fund
20.68  down0.00 (0.00%)

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.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2015-20162017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)15.7817.8218.9420.1120.68
Net Assets(Rs Crores) (as on 27-Jan-2021) 3041.00 7228.84 8184.65 6820.94 8028.81
Scheme Returns(%)(Simple Ann.)6.906.176.276.282.82
B'mark Returns(%)(Simple Ann.)NA2.385.436.211.11
Category Rank6/255/274/2714/287/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20215.222.083.37NA
2019-20207.165.864.996.29
2018-20196.526.035.856.14
2017-20185.495.924.817.90
2016-20175.997.056.645.25
Top 10 holdings
company (%)
Bharti Airtel Ltd.5.22 
Reliance Industries Ltd.4.82 
ICICI Bank Ltd.4.73 
Housing Development Finance Co...4.72 
Sun Pharmaceutical Industries...3.07 
Tata Steel Ltd.2.16 
Infosys Ltd.2.05 
Grasim Industries Ltd.1.99 
Maruti Suzuki India Ltd.1.89 
JSW Steel Ltd.1.82 

Category

Arbitrage Fund

Launch Date

14-Oct-10

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

8,028.81

portfolio price to book value

4.08

investing style?

Large Growth

fund manager?

Anand Devendra Gupta,Anju Chhajer,Kinjal Desai

inception date (regular plan)

14-Oct-10

expense ratio (regular plan) %

1.01

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.20
MID6.46
Others32.89
SMALL0.46
Instrument Holdings
Instruments (%)
Domestic Equities67.11
Domestic Mutual Funds Units13.52
Cash & Cash Equivalents and Net Assets7.61
Treasury Bills6.03
Deposits (Placed as Margin)2.80

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Arbitrage Fund(G)Small-Growth 14-Oct-20108,028.810.060.270.683.955.585.807.257.31BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.540.070.340.794.235.59NANA5.78BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.100.330.714.165.495.80NA6.36BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.800.060.290.704.405.495.76NA6.21BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.100.350.754.045.485.797.147.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.280.050.280.693.985.455.706.877.09BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.060.300.703.935.365.687.187.20BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.090.320.713.785.335.646.766.50BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.030.270.683.655.33NANA5.33BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.060.090.280.653.465.295.556.986.80BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.640.070.250.653.905.245.566.806.76BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.700.050.260.633.725.225.60NA5.98BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.060.270.593.105.125.436.916.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.700.030.220.683.535.025.42NA5.96BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.040.300.713.365.015.416.746.76BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.010.140.252.504.685.40NA5.86BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.020.200.452.244.314.976.656.77BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.920.040.190.381.981.65NANA3.03BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.810.100.290.734.61NANANA5.49BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.110.270.624.17NANANA5.06BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.73-0.030.210.523.13NANANA4.41BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.010.170.272.74NANANA4.38BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.490.000.170.402.62NANANA3.34BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.010.040.060.25NANANA2.72BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.160.270.55NANANANA1.08BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.080.310.70NANANANA1.88BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.450.090.250.69NANANANA3.44BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974