NAV
25.39
as on 28 Nov 23
-0 (0%)
Last Change
5.7%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.18%
3%
2.06%
1.86%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 8,677
-
8.3%Fund Size - 8,677
-
5.9%Fund Size - 8,677
-
5.9%Fund Size - 8,677
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 28,957
-
8.2%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 22,370
-
8.2%Fund Size - 22,370
-
5.7%Fund Size - 22,370
-
5.5%Fund Size - 22,370
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,923
-
8%Fund Size - 5,923
-
5.7%Fund Size - 5,923
-
5.7%Fund Size - 5,923
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,356
-
7.9%Fund Size - 15,356
-
5.6%Fund Size - 15,356
-
5.6%Fund Size - 15,356
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
- Others - 17.96%
- Banks - 16.1%
- Debt - 13.26%
- Finance - 5.67%
- 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
- HDFC Bank - 5.99%
- Reliance Industr - 3.18%
- Adani Ports - 3%
- ICICI Bank - 2.06%
- 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.
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.