Nippon India Arbitrage Fund

Hybrid | Arbitrage Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.33 % 4★ ₹ 9,331 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 9,331 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 4.7% 5.7% 6.9%
Category Average 3.7% 3.4% 4.3% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.95%
Nippon India Money Market Fund - Direct (G)
7.63%
Nippon India Liquid Fund - Direct (G)
4.86%
Adani Enterp.
3.91%
Nippon India Low Duration Fund - Direct (G)
3.9%
Others
71.75%
Others
15.94%
Banks
14.26%
Debt
11.75%
Finance
6.34%
Automobiles
4.19%
Others
47.52%
Equity
71%
Mutual Funds Units
16.39%
Reverse Repos
7.95%
T-Bills
6.4%
Govt Securities / Sovereign
1.97%

Fund House and Investment Objective

Nippon India Mutual Fund

Nippon India Arbitrage Fund

Fund Manager
Anand Devendra Gupta

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.

Advance Ratio

0 0 -0 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 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

You can invest in Nippon India Arbitrage Fund 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 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"
The Nippon India Arbitrage Fund has delivered 6.9% since inception
The NAV of Nippon India Arbitrage Fund is ₹23.3 as of 04 October 2022.
The expense ratio of Nippon India Arbitrage Fund is 0.33 % as of 04 October 2022.
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”.
Invest Now