Nippon India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
100
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
11,326
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 28 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.7% 5.8% 7%
Category Average 7.8% 5.2% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.99%
2.06%
Others
83.91%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.99%
Reliance Industr Refineries Equity 3.18%
Adani Ports Marine Port & Services Equity 3%
ICICI Bank Banks Equity 2.06%
Vodafone Idea Telecomm-Service Equity 1.86%
Ambuja Cements Cement Equity 1.85%
IndusInd Bank Banks Equity 1.81%
Zee Entertainmen Entertainment Equity 1.72%
Sun Pharma.Inds. Pharmaceuticals Equity 1.71%
Grasim Inds Textiles Equity 1.6%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.36%
NTPC Power Generation & Distribution Equity 1.26%
Kotak Mah. Bank Banks Equity 1.23%
Canara Bank Banks Equity 1.19%
Coal India Mining & Mineral products Equity 1.18%
Axis Bank Banks Equity 1.02%
Shriram Finance Finance Equity 1.01%
Aurobindo Pharma Pharmaceuticals Equity 1.01%
P I Industries Agro Chemicals Equity 0.98%
Polycab India Cables Equity 0.98%
Adani Enterp. Trading Equity 0.92%
Tata Motors Automobile Equity 0.91%
Federal Bank Banks Equity 0.9%
Piramal Enterp. Finance Equity 0.88%
Tata Comm Telecomm-Service Equity 0.85%
I D F C Finance Equity 0.85%
Bharti Airtel Telecomm-Service Equity 0.8%
Godrej Consumer FMCG Equity 0.8%
Indus Towers Telecomm Equipment & Infra Services Equity 0.8%
GAIL (India) Gas Distribution Equity 0.79%
TCS IT - Software Equity 0.78%
S A I L Steel Equity 0.71%
Dixon Technolog. Consumer Durables Equity 0.71%
NMDC Mining & Mineral products Equity 0.69%
SBI Life Insuran Insurance Equity 0.68%
Aditya Birla Cap Finance Equity 0.63%
H P C L Refineries Equity 0.61%
Hind. Unilever FMCG Equity 0.59%
Pidilite Inds. Chemicals Equity 0.59%
Manappuram Fin. Finance Equity 0.57%
Punjab Natl.Bank Banks Equity 0.55%
Bajaj Auto Automobile Equity 0.55%
Bharat Forge Castings, Forgings & Fastners Equity 0.54%
Siemens Capital Goods - Electrical Equipment Equity 0.54%
Bandhan Bank Banks Equity 0.54%
Indiabulls Hous. Finance Equity 0.5%
Titan Company Diamond, Gems and Jewellery Equity 0.49%
RBL Bank Banks Equity 0.49%
Jindal Steel Steel Equity 0.49%
B P C L Refineries Equity 0.49%
REC Ltd Finance Equity 0.48%
DLF Realty Equity 0.45%
Tata Power Co. Power Generation & Distribution Equity 0.45%
United Spirits Alcoholic Beverages Equity 0.45%
Bajaj Finance Finance Equity 0.43%
Apollo Hospitals Healthcare Equity 0.42%
Indian Hotels Co Hotels & Restaurants Equity 0.41%
ICICI Lombard Insurance Equity 0.4%
Interglobe Aviat Air Transport Service Equity 0.38%
I O C L Refineries Equity 0.38%
L&T Fin.Holdings Finance Equity 0.35%
Dalmia BharatLtd Cement Equity 0.33%
Dabur India FMCG Equity 0.32%
ACC Cement Equity 0.31%
Natl. Aluminium Non Ferrous Metals Equity 0.31%
Power Fin.Corpn. Finance Equity 0.28%
Torrent Pharma. Pharmaceuticals Equity 0.27%
India Cements Cement Equity 0.26%
PVR Inox Entertainment Equity 0.26%
B H E L Capital Goods - Electrical Equipment Equity 0.26%
Dr Reddy's Labs Pharmaceuticals Equity 0.24%
LTIMindtree IT - Software Equity 0.24%
G N F C Chemicals Equity 0.23%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.23%
Chambal Fert. Fertilizers Equity 0.23%
I R C T C Railways Equity 0.23%
Page Industries Readymade Garments/ Apparells Equity 0.22%
Balrampur Chini Sugar Equity 0.22%
Hindustan Copper Non Ferrous Metals Equity 0.21%
Can Fin Homes Finance Equity 0.21%
Vedanta Mining & Mineral products Equity 0.21%
Asian Paints Paints/Varnish Equity 0.2%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.2%
SRF Chemicals Equity 0.19%
Marico Edible Oil Equity 0.19%
Bank of Baroda Banks Equity 0.19%
Zydus Lifesci. Pharmaceuticals Equity 0.16%
Bajaj Finserv Finance Equity 0.16%
Trent Retail Equity 0.16%
Havells India Consumer Durables Equity 0.15%
Samvardh. Mothe. Auto Ancillaries Equity 0.15%
Persistent Sys IT - Software Equity 0.15%
Bharat Electron Electronics Equity 0.14%
Indraprastha Gas Gas Distribution Equity 0.14%
IDFC First Bank Banks Equity 0.13%
Deepak Nitrite Chemicals Equity 0.13%
Atul Chemicals Equity 0.13%
Escorts Kubota Automobile Equity 0.13%
Syngene Intl. Pharmaceuticals Equity 0.12%
City Union Bank Banks Equity 0.11%
HDFC Life Insur. Insurance Equity 0.1%
Oberoi Realty Realty Equity 0.1%
UPL Agro Chemicals Equity 0.09%
Hero Motocorp Automobile Equity 0.09%
Aarti Industries Chemicals Equity 0.09%
Sun TV Network Entertainment Equity 0.07%
ICICI Pru Life Insurance Equity 0.07%
Max Financial Finance Equity 0.07%
Petronet LNG Gas Distribution Equity 0.07%
Hindalco Inds. Non Ferrous Metals Equity 0.06%
Gujarat Gas Gas Distribution Equity 0.06%
Granules India Pharmaceuticals Equity 0.05%
J K Cements Cement Equity 0.05%
Crompton Gr. Con Consumer Durables Equity 0.05%
A B B Capital Goods - Electrical Equipment Equity 0.05%
Glenmark Pharma. Pharmaceuticals Equity 0.04%
Dr Lal Pathlabs Healthcare Equity 0.04%
JSW Steel Steel Equity 0.03%
Indian Energy Ex Miscellaneous Equity 0.03%
Mahanagar Gas Gas Distribution Equity 0.03%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.03%
Wipro IT - Software Equity 0.02%
Delta Corp Miscellaneous Equity 0.02%
LIC Housing Fin. Finance Equity 0.02%
Birlasoft Ltd IT - Software Equity 0.02%
St Bk of India Banks Equity 0.02%
Lupin Pharmaceuticals Equity 0.01%
Exide Inds. Auto Ancillaries Equity 0.01%
Godrej Propert. Realty Equity 0%
Infosys IT - Software Equity 0%
Power Grid Corpn Power Generation & Distribution Equity 0%
L&T Technology IT - Software Equity 0%
Others
17.96%
Banks
16.1%
Debt
13.26%
Finance
5.67%
Petroleum Products
5.46%
Others
41.55%
View all Sectors
Sectors Asset
Others 17.96%
Banks 16.1%
Debt 13.26%
Finance 5.67%
Petroleum Products 5.46%
Cement & Cement Products 5.18%
Transport Infrastructure 3.2%
Telecom-Services 2.63%
Entertainment 1.9%
Ferrous Metals 1.58%
Automobiles 1.4%
Consumable Fuels 1.38%
Insurance 1.34%
Aerospace & Defense 1.28%
Minerals & Mining 1.13%
Consumer Durables 1.09%
Metals & Minerals Trading 1.04%
Gas 0.95%
IT-Software 0.93%
Healthcare Services 0.9%
Diversified FMCG 0.83%
Power 0.81%
Personal Products 0.65%
Electrical Equipments 0.64%
Cash & Others 0.63%
Textiles & Apparels 0.6%
Realty 0.53%
Industrial Products 0.51%
Beverages 0.47%
Non-Ferrous Metals 0.44%
Leisure Services 0.44%
Auto Components 0.23%
Retailing 0.15%
Diversified Metals 0.14%
Transport Services 0.12%
Construction 0.04%
Capital Markets 0.03%
Equity
70.24%
Mutual Funds Units
17.76%
Commercial Paper
4.29%
Reverse Repos
2.51%
Non Convertable Debenture
1.75%
Others
3.45%
View all Assets
Assets Asset
Equity 70.24%
Mutual Funds Units 17.76%
Commercial Paper 4.29%
Reverse Repos 2.51%
Non Convertable Debenture 1.75%
Govt Securities / Sovereign 1.43%
T-Bills 1.29%
Certificate of Deposit 1.08%
Cash & Cash Equivalents 0%
Net Curr Ass/Net Receivables -0.34%

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:
3,52,860 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 ₹25.3 as of 28 November 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. Others - 17.96%
  2. Banks - 16.1%
  3. Debt - 13.26%
  4. Finance - 5.67%
  5. Petroleum Products - 5.46%

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 28 November 2023.

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

The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹3,52,860 Cr as of 28 November 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 - 5.99%
  2. Reliance Industr - 3.18%
  3. Adani Ports - 3%
  4. ICICI Bank - 2.06%
  5. Vodafone Idea - 1.86%

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