Nippon India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
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

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
2.75%
2.16%
Others
81.14%
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
44.52%
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
3.84%
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

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
  1. Banks - 15.45%
  2. Others - 13.87%
  3. Debt - 13.63%
  4. Finance - 6.52%
  5. 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
  1. HDFC Bank - 7.45%
  2. Reliance Industr - 4.52%
  3. Adani Ports - 2.75%
  4. Grasim Inds - 2.16%
  5. 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.
Invest Now