Nippon India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★★
Rating
15,616
Fund Size (in Cr)
12 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

Returns and Ranks ( as on 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 6.6% 6% 7.1%
Category Average 7.6% 6% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.5%
3.29%
Others
81.78%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.5%
Vodafone Idea Telecomm-Service Equity 3.56%
Vedanta Mining & Mineral products Equity 3.29%
Hind.Aeronautics Aerospace & Defence Equity 2.51%
Adani Enterp. Trading Equity 2.36%
Bank of Baroda Banks Equity 2.18%
Reliance Industr Refineries Equity 2%
IndusInd Bank Banks Equity 1.94%
Bharat Electron Aerospace & Defence Equity 1.68%
Bharti Airtel Telecomm-Service Equity 1.64%
St Bk of India Banks Equity 1.61%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.6%
Coal India Mining & Mineral products Equity 1.54%
Kotak Mah. Bank Banks Equity 1.54%
ICICI Bank Banks Equity 1.48%
Aurobindo Pharma Pharmaceuticals Equity 1.44%
Alkem Lab Pharmaceuticals Equity 1.32%
Shriram Finance Finance Equity 1.32%
Adani Ports Marine Port & Services Equity 1.25%
NTPC Power Generation & Distribution Equity 1.21%
Dixon Technolog. Consumer Durables Equity 1.11%
REC Ltd Finance Equity 1.08%
ITC Tobacco Products Equity 1.07%
TCS IT - Software Equity 1%
Trent Retail Equity 0.98%
Ambuja Cements Cement Equity 0.93%
Indus Towers Telecomm Equipment & Infra Services Equity 0.91%
Bajaj Finance Finance Equity 0.86%
I R C T C Railways Equity 0.79%
Axis Bank Banks Equity 0.78%
Oracle Fin.Serv. IT - Software Equity 0.73%
HDFC Life Insur. Insurance Equity 0.71%
RBL Bank Banks Equity 0.7%
Aditya Birla Cap Finance Equity 0.7%
Natl. Aluminium Non Ferrous Metals Equity 0.68%
Hindalco Inds. Non Ferrous Metals Equity 0.64%
Hind. Unilever FMCG Equity 0.62%
Tata Comm Telecomm-Service Equity 0.59%
Zydus Lifesci. Pharmaceuticals Equity 0.59%
I O C L Refineries Equity 0.58%
L&T Finance Ltd Finance Equity 0.58%
Crompton Gr. Con Consumer Durables Equity 0.58%
GAIL (India) Gas Distribution Equity 0.56%
Federal Bank Banks Equity 0.56%
Bandhan Bank Banks Equity 0.56%
Manappuram Fin. Finance Equity 0.55%
S A I L Steel Equity 0.51%
Canara Bank Banks Equity 0.5%
Piramal Enterp. Finance Equity 0.49%
B H E L Capital Goods - Electrical Equipment Equity 0.47%
Interglobe Aviat Air Transport Service Equity 0.44%
Lupin Pharmaceuticals Equity 0.43%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.42%
Punjab Natl.Bank Banks Equity 0.42%
I D F C Finance Equity 0.4%
Oberoi Realty Realty Equity 0.4%
Muthoot Finance Finance Equity 0.37%
Voltas Consumer Durables Equity 0.37%
ACC Cement Equity 0.37%
Tata Power Co. Power Generation & Distribution Equity 0.36%
Biocon Pharmaceuticals Equity 0.34%
Granules India Pharmaceuticals Equity 0.32%
Pidilite Inds. Chemicals Equity 0.32%
Maruti Suzuki Automobile Equity 0.31%
Hindustan Copper Non Ferrous Metals Equity 0.31%
SBI Life Insuran Insurance Equity 0.29%
Polycab India Cables Equity 0.29%
Dabur India FMCG Equity 0.29%
M & M Automobile Equity 0.28%
Infosys IT - Software Equity 0.28%
MRF Tyres Equity 0.27%
O N G C Crude Oil & Natural Gas Equity 0.26%
Hero Motocorp Automobile Equity 0.25%
TVS Motor Co. Automobile Equity 0.24%
Atul Chemicals Equity 0.24%
Tata Chemicals Chemicals Equity 0.24%
LIC Housing Fin. Finance Equity 0.23%
Mphasis IT - Software Equity 0.23%
Cipla Pharmaceuticals Equity 0.22%
Bajaj Auto Automobile Equity 0.21%
United Spirits Alcoholic Beverages Equity 0.21%
Sun TV Network Entertainment Equity 0.19%
Indraprastha Gas Gas Distribution Equity 0.19%
LTIMindtree IT - Software Equity 0.19%
Container Corpn. Logistics Equity 0.17%
DLF Realty Equity 0.16%
Aditya Bir. Fas. Retail Equity 0.16%
Bajaj Finserv Finance Equity 0.16%
Titan Company Diamond, Gems and Jewellery Equity 0.15%
Samvardh. Mothe. Auto Ancillaries Equity 0.15%
Tech Mahindra IT - Software Equity 0.15%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.14%
HDFC AMC Finance Equity 0.14%
H P C L Refineries Equity 0.13%
B P C L Refineries Equity 0.12%
Birlasoft Ltd IT - Software Equity 0.12%
Sun Pharma.Inds. Pharmaceuticals Equity 0.12%
Britannia Inds. FMCG Equity 0.12%
Nestle India FMCG Equity 0.12%
Apollo Hospitals Healthcare Equity 0.11%
Ashok Leyland Automobile Equity 0.11%
Aarti Industries Chemicals Equity 0.11%
India Cements Cement Equity 0.1%
Chambal Fert. Fertilizers Equity 0.1%
Petronet LNG Gas Distribution Equity 0.09%
G N F C Chemicals Equity 0.09%
Asian Paints Paints/Varnish Equity 0.09%
Tata Steel Steel Equity 0.08%
JSW Steel Steel Equity 0.08%
The Ramco Cement Cement Equity 0.08%
Power Fin.Corpn. Finance Equity 0.08%
Astral Plastic products Equity 0.07%
Persistent Sys IT - Software Equity 0.07%
Abbott India Pharmaceuticals Equity 0.06%
Power Grid Corpn Power Generation & Distribution Equity 0.06%
Laurus Labs Pharmaceuticals Equity 0.06%
Glenmark Pharma. Pharmaceuticals Equity 0.05%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.05%
Exide Inds. Auto Ancillaries Equity 0.05%
Escorts Kubota Automobile Equity 0.04%
Jindal Steel Steel Equity 0.04%
Grasim Inds Textiles Equity 0.04%
NMDC Mining & Mineral products Equity 0.03%
City Union Bank Banks Equity 0.03%
Siemens Capital Goods - Electrical Equipment Equity 0.03%
Havells India Consumer Durables Equity 0.03%
A B B Capital Goods - Electrical Equipment Equity 0.02%
Indian Hotels Co Hotels & Restaurants Equity 0.01%
Colgate-Palmoliv FMCG Equity 0.01%
Dr Reddy's Labs Pharmaceuticals Equity 0.01%
Balkrishna Inds Tyres Equity 0.01%
SRF Chemicals Equity 0%
Metropolis Healt Healthcare Equity 0%
HCL Technologies IT - Software Equity 0%
ICICI Lombard Insurance Equity 0%
Banks
18.8%
Others
17.21%
Finance
6.82%
Telecom-Services
6.7%
Debt
6.36%
Others
44.11%
View all Sectors
Sectors Asset
Banks 18.8%
Others 17.21%
Finance 6.82%
Telecom-Services 6.7%
Debt 6.36%
Pharmaceuticals & Biotech 4.96%
Aerospace & Defense 4.19%
Diversified Metals 3.29%
Petroleum Products 2.83%
IT-Software 2.77%
Metals & Minerals Trading 2.36%
Consumer Durables 2.33%
Diversified FMCG 1.69%
Transport Infrastructure 1.67%
Non-Ferrous Metals 1.63%
Power 1.63%
Construction 1.6%
Consumable Fuels 1.54%
Cement & Cement Products 1.52%
Automobiles 1.29%
Retailing 1.28%
Chemicals & Petrochemical 1%
Insurance 1%
Gas 0.84%
Leisure Services 0.8%
Ferrous Metals 0.71%
Transport Services 0.61%
Realty 0.56%
Electrical Equipments 0.52%
Auto Components 0.48%
Industrial Products 0.41%
Personal Products 0.3%
Oil 0.26%
Food Products 0.24%
Beverages 0.21%
Entertainment 0.19%
Agricultural, Commercial 0.15%
Capital Markets 0.14%
Healthcare Services 0.11%
Fertilisers & Agrochemica 0.1%
Minerals & Mining 0.03%
Cash & Others -1.13%
Equity
77.57%
Mutual Funds Units
17.21%
Commercial Paper
1.91%
Non Convertable Debenture
1.78%
Reverse Repos
1.6%

Advance Ratio

-0.26
Alpha
0.2
SD
0.2
Beta
-0.65
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

AMC Contact Details

Nippon India Mutual Fund
AUM:
4,86,805 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

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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 ₹27 as of 30 August 2024.

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
  1. Banks - 18.8%
  2. Others - 17.21%
  3. Finance - 6.82%
  4. Telecom-Services - 6.7%
  5. Debt - 6.36%

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 7.1% 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 0.38 % as of 30 August 2024.

What is the AUM of Nippon India Arbitrage Fund – Direct Growth?

The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹4,86,805 Cr as of 30 August 2024

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
  1. HDFC Bank - 6.5%
  2. Vodafone Idea - 3.56%
  3. Vedanta - 3.29%
  4. Hind.Aeronautics - 2.51%
  5. Adani Enterp. - 2.36%

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.
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