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Nippon India Arbitrage Fund

Nippon India Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.18

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,636 today.

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NAV Performance

Nippon India Arbitrage Fund performance graph for last 3 years
Performance of Nippon India Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 21.159

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 12,054 Cr.

    as on 03 Aug 2021
  • 1.01%

    since 31 May 2021
  • 03 Jan 2013

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Nippon India Mutual Fund

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Highlights of this fund

Nippon India Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Hybrid funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 21.159 as on 03 Aug 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.01%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income by taking advantage of the arbitrage opportunities that potentially existsbetween cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

List of Fund Managers of Nippon India Arbitrage Fund

  • About Anand Devendra Gupta

    Picture of Anand Devendra GuptaAnand Gupta is an Equity Fund Manager at Reliance Mutual Fund, and is also responsible for the Equity Trading Desk. He has been with RMF since March 2008. His previous stints include ICICI Prudential AMC as Vice President – Dealings Equity & Derivatives and MF Global ltd as AVP – sales trading for Mutual Funds and domestic institutions. Anand has completed his MBA degree in Finance from ITM- Mumbai.
  • About Anju Chhajer

    Picture of Anju ChhajerAnju Chhajer is a Debt Fund Manager at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). She is a Chartered Accountant and had graduated in Commerce from Shib Nath Shastri College, Kolkata. She has over 16 years of experience in financial services. She joined Reliance Nippon Life Asset Management Company as a Fund Manager in 2007. Her earlier stint was from 1997 to 2007 with National Insurance Co. Ltd (Investment Department) where she used to manage the debt investment portfolio of the company.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.39% 1.27% 2.38% 4.37% 4.80% 5.30% 5.59% 7.03% 4.44% 4.46% 4.76% 5.21% 6.18%
Category Average 0.29% 1.10% 2.01% 3.49% 3.97% 4.72% 5.18% 6.73% 3.92% 3.80% 4.22% 4.73% 5.92%
Nippon India Arbitrage Fund 0.31%₹ 10,030 1.23%₹ 10,123 2.22%₹ 10,221 3.94%₹ 10,393 4.24%₹ 12,273 4.41%₹ 10,904 4.14%₹ 25,041 5.18%₹ 11,636 4.59%₹ 38,607 5.59%₹ 13,126 5.16%₹ 68,371 7.03%₹ 19,738 6.18%₹ 1,64,792
BNP Paribas Arbitrage Fund 0.33%₹ 10,032 1.17%₹ 10,117 2.19%₹ 10,219 3.96%₹ 10,396 4.23%₹ 12,272 4.59%₹ 10,941 4.21%₹ 25,059 5.30%₹ 11,677 4.67%₹ 38,657 - - - -
L&T Arbitrage Opportunities Fund 0.32%₹ 10,031 1.20%₹ 10,119 2.26%₹ 10,225 4.04%₹ 10,404 4.28%₹ 12,275 4.69%₹ 10,963 4.35%₹ 25,095 5.24%₹ 11,657 4.76%₹ 38,709 5.56%₹ 13,108 5.21%₹ 68,444 - -
UTI Arbitrage Fund 0.34%₹ 10,033 1.27%₹ 10,126 2.33%₹ 10,232 4.05%₹ 10,404 4.41%₹ 12,284 4.49%₹ 10,921 4.26%₹ 25,072 5.24%₹ 11,656 4.68%₹ 38,661 5.53%₹ 13,087 5.16%₹ 68,368 6.67%₹ 19,084 6.00%₹ 1,63,248
Kotak Equity Arbitrage Fund 0.34%₹ 10,033 1.25%₹ 10,125 2.32%₹ 10,231 4.13%₹ 10,413 4.44%₹ 12,285 4.51%₹ 10,924 4.27%₹ 25,074 5.22%₹ 11,650 4.67%₹ 38,654 5.57%₹ 13,114 5.17%₹ 68,391 6.97%₹ 19,625 6.17%₹ 1,64,769
Edelweiss Arbitrage Fund 0.30%₹ 10,030 1.21%₹ 10,120 2.20%₹ 10,220 3.87%₹ 10,387 4.19%₹ 12,270 4.54%₹ 10,930 4.16%₹ 25,048 5.21%₹ 11,648 4.64%₹ 38,637 5.56%₹ 13,109 5.15%₹ 68,346 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Arbitrage Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    69.12%
  • Debt Holdings:

    13.55%
  • Others Holdings:

    17.33%

Top Sector Holdings of Nippon India Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.01% ₹ 1,207.65 Cr.
Pharmaceuticals 7.52% ₹ 907.01 Cr.
Steel 6.22% ₹ 750.60 Cr.
Refineries/marketing 4.92% ₹ 593.83 Cr.
Telecom - services 3.17% ₹ 381.34 Cr.
Others 68.16% -

Top Stock Holdings of Nippon India Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 3.11% ₹ 375.07 Cr.
Bharti Airtel Ltd. 2.96% ₹ 356.40 Cr.
Tata Steel Ltd. 2.90% ₹ 349.34 Cr.
Reliance Industries Ltd. 2.56% ₹ 309.00 Cr.
Sun Pharmaceutical Industries Ltd. 2.31% ₹ 278.49 Cr.
Others 86.16% -

Top Debt Instrument Type holdings of Nippon India Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 8.43% ₹ 1,017.69 Cr.
T-Bills 4.25% ₹ 514.51 Cr.
NCD & Bonds 0.87% ₹ 104.45 Cr.
Others 86.45% -

Top Debt Holdings of Nippon India Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.43% ₹ 1,017.69 Cr.
Bond - T-Bill 4.25% ₹ 514.51 Cr.
Bond - Rural Electrification Corporation Limited 0.87% ₹ 104.45 Cr.
Others 86.45%

Other Holdings

Holding TypeHolding Percentage
MF Units 10.01%
TREPS 5.34%
Margin 1.39%
FD 1.03%
Net Receivables -0.44%