NAV
25.12
as on 29 Sep 23
0.03 (0.1%)
Last Change
5.4%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★★
Rating
10,408
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.6% | 5.4% | 5.8% | 7% | ||||
Category Average | 7.5% | 5% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.45%
4.52%
2.75%
2.16%
1.98%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.45% |
Reliance Industr | Refineries | Equity | 4.52% |
Adani Ports | Infrastructure Developers & Operators | Equity | 2.75% |
Grasim Inds | Textiles | Equity | 2.16% |
Ambuja Cements | Cement | Equity | 1.98% |
Zee Entertainmen | Entertainment | Equity | 1.97% |
IndusInd Bank | Banks | Equity | 1.59% |
Adani Enterp. | Trading | Equity | 1.5% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.5% |
Infosys | IT - Software | Equity | 1.44% |
I D F C | Finance | Equity | 1.33% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.29% |
Coal India | Mining & Mineral products | Equity | 1.28% |
St Bk of India | Banks | Equity | 1.28% |
Pidilite Inds. | Chemicals | Equity | 1.19% |
ICICI Bank | Banks | Equity | 1.18% |
NMDC | Mining & Mineral products | Equity | 1.17% |
Canara Bank | Banks | Equity | 1.11% |
Bandhan Bank | Banks | Equity | 1.07% |
UPL | Agro Chemicals | Equity | 1% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.98% |
Interglobe Aviat | Air Transport Service | Equity | 0.96% |
Federal Bank | Banks | Equity | 0.92% |
Tata Comm | Telecomm-Service | Equity | 0.88% |
Punjab Natl.Bank | Banks | Equity | 0.88% |
TCS | IT - Software | Equity | 0.87% |
Tata Motors | Automobile | Equity | 0.82% |
Kotak Mah. Bank | Banks | Equity | 0.8% |
Indiabulls Hous. | Finance | Equity | 0.76% |
Shriram Finance | Finance | Equity | 0.75% |
P I Industries | Agro Chemicals | Equity | 0.73% |
Godrej Consumer | FMCG | Equity | 0.73% |
Manappuram Fin. | Finance | Equity | 0.69% |
Power Fin.Corpn. | Finance | Equity | 0.68% |
GAIL (India) | Gas Distribution | Equity | 0.66% |
B P C L | Refineries | Equity | 0.65% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.63% |
Vodafone Idea | Telecomm-Service | Equity | 0.62% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.61% |
ICICI Lombard | Insurance | Equity | 0.54% |
Dixon Technolog. | Consumer Durables | Equity | 0.53% |
Jindal Steel | Steel | Equity | 0.48% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.48% |
United Spirits | Alcoholic Beverages | Equity | 0.47% |
S A I L | Steel | Equity | 0.47% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.46% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.46% |
DLF | Realty | Equity | 0.43% |
Maruti Suzuki | Automobile | Equity | 0.42% |
Tata Steel | Steel | Equity | 0.41% |
Apollo Hospitals | Healthcare | Equity | 0.41% |
ACC | Cement | Equity | 0.4% |
H P C L | Refineries | Equity | 0.4% |
Polycab India | Cables | Equity | 0.4% |
SRF | Chemicals | Equity | 0.35% |
LTIMindtree | IT - Software | Equity | 0.33% |
India Cements | Cement | Equity | 0.31% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.31% |
G N F C | Chemicals | Equity | 0.3% |
Balrampur Chini | Sugar | Equity | 0.29% |
I O C L | Refineries | Equity | 0.28% |
RBL Bank | Banks | Equity | 0.28% |
Syngene Intl. | Pharmaceuticals | Equity | 0.27% |
TVS Motor Co. | Automobile | Equity | 0.27% |
HCL Technologies | IT - Software | Equity | 0.25% |
Shree Cement | Cement | Equity | 0.24% |
I R C T C | Railways | Equity | 0.23% |
Bajaj Finserv | Finance | Equity | 0.23% |
Can Fin Homes | Finance | Equity | 0.22% |
Cholaman.Inv.&Fn | Finance | Equity | 0.21% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.21% |
SBI Life Insuran | Insurance | Equity | 0.19% |
Deepak Nitrite | Chemicals | Equity | 0.19% |
MRF | Tyres | Equity | 0.19% |
Aditya Birla Cap | Finance | Equity | 0.18% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.16% |
Bajaj Auto | Automobile | Equity | 0.14% |
Bank of Baroda | Banks | Equity | 0.13% |
REC Ltd | Finance | Equity | 0.13% |
Bharat Electron | Electronics | Equity | 0.13% |
Exide Inds. | Auto Ancillaries | Equity | 0.13% |
Dabur India | FMCG | Equity | 0.13% |
Bharti Airtel | Telecomm-Service | Equity | 0.12% |
Max Financial | Finance | Equity | 0.12% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.11% |
Havells India | Consumer Durables | Equity | 0.11% |
Tech Mahindra | IT - Software | Equity | 0.11% |
Trent | Retail | Equity | 0.1% |
Aarti Industries | Chemicals | Equity | 0.1% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.1% |
Alkem Lab | Pharmaceuticals | Equity | 0.1% |
Indraprastha Gas | Gas Distribution | Equity | 0.1% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.1% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.08% |
Eicher Motors | Automobile | Equity | 0.08% |
Chambal Fert. | Fertilizers | Equity | 0.08% |
Sun TV Network | Entertainment | Equity | 0.07% |
JSW Steel | Steel | Equity | 0.07% |
Cipla | Pharmaceuticals | Equity | 0.07% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.06% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.06% |
L&T Fin.Holdings | Finance | Equity | 0.05% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.05% |
Indian Energy Ex | Miscellaneous | Equity | 0.05% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.04% |
J K Cements | Cement | Equity | 0.04% |
Oberoi Realty | Realty | Equity | 0.04% |
Crompton Gr. Con | Consumer Durables | Equity | 0.03% |
Delta Corp | Miscellaneous | Equity | 0.03% |
HDFC Life Insur. | Insurance | Equity | 0.02% |
City Union Bank | Banks | Equity | 0.02% |
ITC | Tobacco Products | Equity | 0.02% |
Granules India | Pharmaceuticals | Equity | 0.02% |
Axis Bank | Banks | Equity | 0.02% |
Gujarat Gas | Gas Distribution | Equity | 0.02% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.02% |
Metropolis Healt | Healthcare | Equity | 0.01% |
Hind. Unilever | FMCG | Equity | 0.01% |
Abbott India | Pharmaceuticals | Equity | 0.01% |
Container Corpn. | Logistics | Equity | 0.01% |
Biocon | Pharmaceuticals | Equity | 0.01% |
Mahanagar Gas | Gas Distribution | Equity | 0% |
Bosch | Auto Ancillaries | Equity | 0% |
Divi's Lab. | Pharmaceuticals | Equity | 0% |
M & M | Automobile | Equity | 0% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0% |
Asian Paints | Paints/Varnish | Equity | 0% |
ICICI Pru Life | Insurance | Equity | 0% |
Banks
15.45%
Others
13.87%
Debt
13.63%
Finance
6.52%
Cement & Cement Products
6.01%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 15.45% |
Others | 13.87% |
Debt | 13.63% |
Finance | 6.52% |
Cement & Cement Products | 6.01% |
Petroleum Products | 4.85% |
IT-Software | 4.27% |
Transport Infrastructure | 3.44% |
Pharmaceuticals & Biotech | 3.03% |
Entertainment | 2.21% |
Fertilisers & Agrochemica | 2.19% |
Chemicals & Petrochemical | 2.13% |
Ferrous Metals | 1.81% |
Construction | 1.8% |
Telecom-Services | 1.71% |
Diversified FMCG | 1.62% |
Aerospace & Defense | 1.46% |
Power | 1.26% |
Consumable Fuels | 1.12% |
Automobiles | 1.01% |
Gas | 0.94% |
Personal Products | 0.93% |
Insurance | 0.89% |
Consumer Durables | 0.84% |
Textiles & Apparels | 0.81% |
Non-Ferrous Metals | 0.74% |
Agricultural Food & other | 0.68% |
Auto Components | 0.68% |
Transport Services | 0.64% |
Minerals & Mining | 0.63% |
Retailing | 0.54% |
Electrical Equipments | 0.51% |
Beverages | 0.51% |
Realty | 0.47% |
Industrial Products | 0.45% |
Oil | 0.33% |
Food Products | 0.31% |
Healthcare Services | 0.31% |
Leisure Services | 0.26% |
Metals & Minerals Trading | 0.11% |
Agricultural, Commercial | 0.09% |
Capital Markets | 0.07% |
Cash & Others | -1.13% |
Equity
68.7%
Mutual Funds Units
16.34%
T-Bills
4.41%
Commercial Paper
3.68%
Net Curr Ass/Net Receivables
3.03%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 68.7% |
Mutual Funds Units | 16.34% |
T-Bills | 4.41% |
Commercial Paper | 3.68% |
Net Curr Ass/Net Receivables | 3.03% |
Reverse Repos | 1.82% |
Govt Securities / Sovereign | 1.55% |
Non Convertable Debenture | 0.48% |
Cash & Cash Equivalents | 0.01% |
Advance Ratio
4.55
Alpha
0.17
SD
0.15
Beta
8.7
Sharpe
Exit Load
Exit Load | 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. |
---|
Fund Objective
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.
Fund Managers
Anand Devendra Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.7%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.8%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.6%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 12,496
-
7.6%Fund Size - 12,496
-
5.3%Fund Size - 12,496
-
5.6%Fund Size - 12,496
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Arbitrage Fund – Direct Growth ?
You can invest in Nippon India Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Arbitrage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Arbitrage Fund – Direct Growth ?
The NAV of Nippon India Arbitrage Fund – Direct Growth is ₹25.1 as of 29 September 2023.
How to redeem Nippon India Arbitrage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Arbitrage Fund – Direct Growth?
The minimum SIP amount of Nippon India Arbitrage Fund – Direct Growth is ₹100
What are the top sectors Nippon India Arbitrage Fund – Direct Growth has invested in?
The top sectors Nippon India Arbitrage Fund – Direct Growth has invested in are
- Banks - 15.45%
- Others - 13.87%
- Debt - 13.63%
- Finance - 6.52%
- Cement & Cement Products - 6.01%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Arbitrage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Nippon India Arbitrage Fund – Direct Growth generated ?
The Nippon India Arbitrage Fund – Direct Growth has delivered 7% since inception
What is the expense ratio of Nippon India Arbitrage Fund – Direct Growth ?
The expense ratio of Nippon India Arbitrage Fund – Direct Growth is 0.34 % as of 29 September 2023.
What is the AUM of Nippon India Arbitrage Fund – Direct Growth?
The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹3,15,854 Cr as of 29 September 2023
What are the top stock holdings of Nippon India Arbitrage Fund – Direct Growth?
The top stock holdings of Nippon India Arbitrage Fund – Direct Growth are
- HDFC Bank - 7.45%
- Reliance Industr - 4.52%
- Adani Ports - 2.75%
- Grasim Inds - 2.16%
- Ambuja Cements - 1.98%
How can I redeem my investments in Nippon India Arbitrage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.