Nippon India Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 0.31 % 4★ ₹9,007.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 0.31 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹9,007.0 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 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 4.7% 5.7% 6.9%
Category Average 3.9% 3.5% 4.4% -

Scheme Allocation

Holding
Sector
Asset
Nippon India Money Market Fund - Direct (G)
7.97%
Nippon India Liquid Fund - Direct (G)
5.09%
ICICI Bank
4.18%
Nippon India Low Duration Fund - Direct (G)
4.07%
Adani Ports
3.65%
Others
75.04%
Others
17.13%
Banks
15.49%
Debt
12.48%
Finance
4.51%
Cement
3.53%
Others
46.86%
Equity
71.16%
Mutual Funds Units
17.13%
T-Bills
5.73%
Govt Securities / Sovereign
2.72%
Reverse Repos
2.64%
Others
0.62%

Fund House Details

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 0.06 -0.02 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439.0 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 ₹23.4 as of 25 November 2022.
The expense ratio of Nippon India Arbitrage Fund is 0.31 % as of 25 November 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