Nippon India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
100
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
13,073
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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 6.1% 5.9% 7%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.3%
3.31%
Others
85.21%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.3%
Adani Ports Marine Port & Services Equity 3.31%
Adani Enterp. Trading Equity 2.2%
Bank of Baroda Banks Equity 2.05%
Reliance Industr Refineries Equity 1.93%
Aurobindo Pharma Pharmaceuticals Equity 1.7%
NTPC Power Generation & Distribution Equity 1.66%
Vodafone Idea Telecomm-Service Equity 1.48%
Canara Bank Banks Equity 1.39%
ICICI Bank Banks Equity 1.38%
Ambuja Cements Cement Equity 1.37%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.31%
TCS IT - Software Equity 1.26%
Bandhan Bank Banks Equity 1.21%
DLF Realty Equity 1.19%
Grasim Inds Textiles Equity 1.19%
Shriram Finance Finance Equity 1.17%
Coal India Mining & Mineral products Equity 1.17%
Tata Motors Automobile Equity 1.08%
Zee Entertainmen Entertainment Equity 1.04%
St Bk of India Banks Equity 1.04%
Hind.Aeronautics Aerospace & Defence Equity 1.02%
Bharat Electron Aerospace & Defence Equity 0.98%
I R C T C Railways Equity 0.91%
Kotak Mah. Bank Banks Equity 0.9%
Indus Towers Telecomm Equipment & Infra Services Equity 0.9%
IndusInd Bank Banks Equity 0.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.85%
Vedanta Mining & Mineral products Equity 0.82%
S A I L Steel Equity 0.82%
RBL Bank Banks Equity 0.81%
GAIL (India) Gas Distribution Equity 0.75%
Punjab Natl.Bank Banks Equity 0.74%
Jindal Steel Steel Equity 0.72%
Siemens Capital Goods - Electrical Equipment Equity 0.72%
Interglobe Aviat Air Transport Service Equity 0.7%
Pidilite Inds. Chemicals Equity 0.67%
Piramal Enterp. Finance Equity 0.67%
Tata Consumer Plantation & Plantation Products Equity 0.67%
Tata Power Co. Power Generation & Distribution Equity 0.62%
Escorts Kubota Automobile Equity 0.6%
B P C L Refineries Equity 0.58%
P I Industries Agro Chemicals Equity 0.56%
Aditya Birla Cap Finance Equity 0.55%
Federal Bank Banks Equity 0.54%
PVR Inox Entertainment Equity 0.53%
Natl. Aluminium Non Ferrous Metals Equity 0.53%
Hind. Unilever FMCG Equity 0.53%
Dixon Technolog. Consumer Durables Equity 0.52%
Manappuram Fin. Finance Equity 0.51%
Power Fin.Corpn. Finance Equity 0.5%
Wipro IT - Software Equity 0.47%
United Spirits Alcoholic Beverages Equity 0.45%
B H E L Capital Goods - Electrical Equipment Equity 0.41%
Samvardh. Mothe. Auto Ancillaries Equity 0.41%
Dabur India FMCG Equity 0.4%
Bajaj Finance Finance Equity 0.38%
SBI Life Insuran Insurance Equity 0.38%
Dalmia BharatLtd Cement Equity 0.38%
Granules India Pharmaceuticals Equity 0.38%
Max Financial Finance Equity 0.37%
ICICI Pru Life Insurance Equity 0.37%
ICICI Lombard Insurance Equity 0.37%
Sun Pharma.Inds. Pharmaceuticals Equity 0.36%
L&T Fin.Holdings Finance Equity 0.36%
Glenmark Pharma. Pharmaceuticals Equity 0.34%
M & M Automobile Equity 0.34%
Apollo Hospitals Healthcare Equity 0.34%
I D F C Finance Equity 0.34%
Ashok Leyland Automobile Equity 0.33%
Alkem Lab Pharmaceuticals Equity 0.32%
Container Corpn. Logistics Equity 0.32%
Trent Retail Equity 0.31%
Petronet LNG Gas Distribution Equity 0.3%
Bosch Auto Ancillaries Equity 0.3%
NMDC Mining & Mineral products Equity 0.29%
Hindalco Inds. Non Ferrous Metals Equity 0.28%
Axis Bank Banks Equity 0.28%
HDFC Life Insur. Insurance Equity 0.27%
Tech Mahindra IT - Software Equity 0.27%
Indian Hotels Co Hotels & Restaurants Equity 0.26%
LTIMindtree IT - Software Equity 0.26%
REC Ltd Finance Equity 0.25%
India Cements Cement Equity 0.25%
G N F C Chemicals Equity 0.24%
Zydus Lifesci. Pharmaceuticals Equity 0.23%
ACC Cement Equity 0.23%
Sun TV Network Entertainment Equity 0.22%
Nestle India FMCG Equity 0.22%
O N G C Crude Oil & Natural Gas Equity 0.21%
Godrej Consumer FMCG Equity 0.2%
LIC Housing Fin. Finance Equity 0.2%
Maruti Suzuki Automobile Equity 0.2%
Hindustan Copper Non Ferrous Metals Equity 0.19%
Lupin Pharmaceuticals Equity 0.19%
Dr Reddy's Labs Pharmaceuticals Equity 0.17%
Marico Edible Oil Equity 0.17%
Exide Inds. Auto Ancillaries Equity 0.14%
Balrampur Chini Sugar Equity 0.14%
TVS Motor Co. Automobile Equity 0.14%
Deepak Nitrite Chemicals Equity 0.13%
ITC Tobacco Products Equity 0.13%
Page Industries Readymade Garments/ Apparells Equity 0.13%
Torrent Pharma. Pharmaceuticals Equity 0.13%
Tata Comm Telecomm-Service Equity 0.12%
Divi's Lab. Pharmaceuticals Equity 0.11%
M & M Fin. Serv. Finance Equity 0.11%
Havells India Consumer Durables Equity 0.11%
Aarti Industries Chemicals Equity 0.11%
AU Small Finance Banks Equity 0.1%
Balkrishna Inds Tyres Equity 0.1%
Infosys IT - Software Equity 0.1%
H P C L Refineries Equity 0.09%
City Union Bank Banks Equity 0.09%
UPL Agro Chemicals Equity 0.09%
Crompton Gr. Con Consumer Durables Equity 0.08%
Aditya Bir. Fas. Retail Equity 0.08%
Bata India Leather Equity 0.08%
Titan Company Diamond, Gems and Jewellery Equity 0.08%
Mahanagar Gas Gas Distribution Equity 0.07%
I O C L Refineries Equity 0.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.06%
Gujarat Gas Gas Distribution Equity 0.05%
Dr Lal Pathlabs Healthcare Equity 0.05%
HCL Technologies IT - Software Equity 0.05%
Abbott India Pharmaceuticals Equity 0.05%
Astral Plastic products Equity 0.05%
Tata Steel Steel Equity 0.04%
Eicher Motors Automobile Equity 0.04%
Biocon Pharmaceuticals Equity 0.04%
JSW Steel Steel Equity 0.04%
Bajaj Finserv Finance Equity 0.04%
United Breweries Alcoholic Beverages Equity 0.04%
Bharti Airtel Telecomm-Service Equity 0.03%
J K Cements Cement Equity 0.03%
Indian Energy Ex Miscellaneous Equity 0.03%
Bharat Forge Castings, Forgings & Fastners Equity 0.03%
Cholaman.Inv.&Fn Finance Equity 0.02%
Apollo Tyres Tyres Equity 0.02%
Coforge IT - Software Equity 0.02%
Delta Corp Miscellaneous Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.02%
Polycab India Cables Equity 0.02%
UltraTech Cem. Cement Equity 0.02%
A B B Capital Goods - Electrical Equipment Equity 0.01%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.01%
Oberoi Realty Realty Equity 0.01%
Shree Cement Cement Equity 0.01%
Cipla Pharmaceuticals Equity 0.01%
The Ramco Cement Cement Equity 0%
Muthoot Finance Finance Equity 0%
L&T Technology IT - Software Equity 0%
Birlasoft Ltd IT - Software Equity 0%
Banks
16.72%
Others
15.27%
Debt
12.24%
Finance
5.1%
Transport Infrastructure
4.62%
Others
46.05%
View all Sectors
Sectors Asset
Banks 16.72%
Others 15.27%
Debt 12.24%
Finance 5.1%
Transport Infrastructure 4.62%
Pharmaceuticals & Biotech 4.03%
Cement & Cement Products 3.48%
Petroleum Products 2.66%
Telecom-Services 2.53%
IT-Software 2.45%
Power 2.28%
Metals & Minerals Trading 2.2%
Aerospace & Defense 2%
Automobiles 1.8%
Entertainment 1.79%
Insurance 1.76%
Ferrous Metals 1.62%
Realty 1.2%
Leisure Services 1.19%
Consumable Fuels 1.17%
Gas 1.17%
Chemicals & Petrochemical 1.15%
Electrical Equipments 1.14%
Transport Services 1.02%
Non-Ferrous Metals 1%
Agricultural Food & other 0.98%
Auto Components 0.97%
Agricultural, Commercial 0.93%
Consumer Durables 0.87%
Construction 0.85%
Diversified Metals 0.82%
Diversified FMCG 0.66%
Fertilisers & Agrochemica 0.65%
Personal Products 0.6%
Beverages 0.49%
Retailing 0.46%
Healthcare Services 0.39%
Minerals & Mining 0.29%
Food Products 0.22%
Oil 0.21%
Textiles & Apparels 0.13%
Industrial Products 0.1%
Capital Markets 0.03%
IT-Services 0%
Cash & Others -1.24%
Equity
73.73%
Mutual Funds Units
15.27%
Commercial Paper
6.37%
Reverse Repos
2.12%
Certificate of Deposit
2.05%
Others
0.46%
View all Assets
Assets Asset
Equity 73.73%
Mutual Funds Units 15.27%
Commercial Paper 6.37%
Reverse Repos 2.12%
Certificate of Deposit 2.05%
Non Convertable Debenture 1.56%
Debt & Others 0.1%
T-Bills 0.04%
Cash & Cash Equivalents 0%
Net Curr Ass/Net Receivables -1.24%

Advance Ratio

-0.74
Alpha
0.19
SD
0.18
Beta
-1.51
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:
3,80,049 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 ₹25.9 as of 23 February 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 - 16.72%
  2. Others - 15.27%
  3. Debt - 12.24%
  4. Finance - 5.1%
  5. Transport Infrastructure - 4.62%

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 0.39 % as of 23 February 2024.

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

The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹3,80,049 Cr as of 23 February 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 - 5.3%
  2. Adani Ports - 3.31%
  3. Adani Enterp. - 2.2%
  4. Bank of Baroda - 2.05%
  5. Reliance Industr - 1.93%

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