Nippon India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
13,853
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 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% 6.2% 6% 7%
Category Average 8.4% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.99%
3.21%
Others
82.95%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.99%
Kotak Mah. Bank Banks Equity 3.24%
Adani Ports Marine Port & Services Equity 3.21%
Adani Enterp. Trading Equity 2.49%
Bank of Baroda Banks Equity 2.13%
Reliance Industr Refineries Equity 1.97%
Aurobindo Pharma Pharmaceuticals Equity 1.68%
Coal India Mining & Mineral products Equity 1.64%
TCS IT - Software Equity 1.45%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.42%
Canara Bank Banks Equity 1.41%
Ambuja Cements Cement Equity 1.38%
Bharat Electron Aerospace & Defence Equity 1.2%
Hind.Aeronautics Aerospace & Defence Equity 1.19%
NTPC Power Generation & Distribution Equity 1.15%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.08%
Tata Motors Automobile Equity 1.08%
IndusInd Bank Banks Equity 1.07%
Indus Towers Telecomm Equipment & Infra Services Equity 1.04%
Shriram Finance Finance Equity 1%
Bajaj Finance Finance Equity 0.96%
I R C T C Railways Equity 0.95%
I O C L Refineries Equity 0.88%
Trent Retail Equity 0.86%
Bandhan Bank Banks Equity 0.86%
Zee Entertainmen Entertainment Equity 0.8%
Alkem Lab Pharmaceuticals Equity 0.79%
Tata Consumer Plantation & Plantation Products Equity 0.77%
RBL Bank Banks Equity 0.76%
Vedanta Mining & Mineral products Equity 0.7%
Jindal Steel Steel Equity 0.68%
Power Fin.Corpn. Finance Equity 0.66%
Vodafone Idea Telecomm-Service Equity 0.64%
GAIL (India) Gas Distribution Equity 0.64%
Piramal Enterp. Finance Equity 0.63%
O N G C Crude Oil & Natural Gas Equity 0.62%
Glenmark Pharma. Pharmaceuticals Equity 0.61%
Dixon Technolog. Consumer Durables Equity 0.59%
St Bk of India Banks Equity 0.57%
Tata Power Co. Power Generation & Distribution Equity 0.56%
Aditya Birla Cap Finance Equity 0.53%
Bosch Auto Ancillaries Equity 0.51%
Hind. Unilever FMCG Equity 0.51%
Manappuram Fin. Finance Equity 0.5%
Federal Bank Banks Equity 0.5%
Natl. Aluminium Non Ferrous Metals Equity 0.5%
ITC Tobacco Products Equity 0.48%
Escorts Kubota Automobile Equity 0.46%
Max Financial Finance Equity 0.43%
HDFC Life Insur. Insurance Equity 0.42%
Tata Comm Telecomm-Service Equity 0.42%
Bharti Airtel Telecomm-Service Equity 0.4%
Granules India Pharmaceuticals Equity 0.39%
ICICI Bank Banks Equity 0.39%
P I Industries Agro Chemicals Equity 0.39%
United Spirits Alcoholic Beverages Equity 0.38%
Voltas Consumer Durables Equity 0.35%
Maruti Suzuki Automobile Equity 0.35%
Dabur India FMCG Equity 0.33%
Dalmia BharatLtd Cement Equity 0.32%
ICICI Pru Life Insurance Equity 0.3%
I D F C Finance Equity 0.3%
Infosys IT - Software Equity 0.29%
H P C L Refineries Equity 0.28%
SBI Life Insuran Insurance Equity 0.28%
Wipro IT - Software Equity 0.26%
Samvardh. Mothe. Auto Ancillaries Equity 0.24%
India Cements Cement Equity 0.24%
Pidilite Inds. Chemicals Equity 0.24%
Lupin Pharmaceuticals Equity 0.24%
Apollo Hospitals Healthcare Equity 0.23%
ACC Cement Equity 0.23%
REC Ltd Finance Equity 0.22%
Hindustan Copper Non Ferrous Metals Equity 0.21%
Godrej Consumer FMCG Equity 0.21%
PVR Inox Entertainment Equity 0.19%
Aditya Bir. Fas. Retail Equity 0.19%
G N F C Chemicals Equity 0.19%
Container Corpn. Logistics Equity 0.19%
Petronet LNG Gas Distribution Equity 0.19%
Sun TV Network Entertainment Equity 0.19%
Tech Mahindra IT - Software Equity 0.18%
Divi's Lab. Pharmaceuticals Equity 0.18%
L&T Fin.Holdings Finance Equity 0.17%
Coforge IT - Software Equity 0.16%
ICICI Lombard Insurance Equity 0.15%
Grasim Inds Textiles Equity 0.14%
Marico Edible Oil Equity 0.14%
Nestle India FMCG Equity 0.14%
Torrent Pharma. Pharmaceuticals Equity 0.13%
Deepak Nitrite Chemicals Equity 0.13%
Exide Inds. Auto Ancillaries Equity 0.13%
LTIMindtree IT - Software Equity 0.13%
Balkrishna Inds Tyres Equity 0.11%
Jubilant Food. Quick Service Restaurant Equity 0.1%
City Union Bank Banks Equity 0.1%
Aarti Industries Chemicals Equity 0.1%
TVS Motor Co. Automobile Equity 0.09%
Balrampur Chini Sugar Equity 0.09%
Britannia Inds. FMCG Equity 0.09%
DLF Realty Equity 0.08%
SRF Chemicals Equity 0.07%
Crompton Gr. Con Consumer Durables Equity 0.07%
Tata Steel Steel Equity 0.07%
Punjab Natl.Bank Banks Equity 0.07%
B P C L Refineries Equity 0.07%
M & M Automobile Equity 0.07%
LIC Housing Fin. Finance Equity 0.06%
Mahanagar Gas Gas Distribution Equity 0.06%
Abbott India Pharmaceuticals Equity 0.06%
Power Grid Corpn Power Generation & Distribution Equity 0.06%
Zydus Lifesci. Pharmaceuticals Equity 0.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.06%
Asian Paints Paints/Varnish Equity 0.06%
AU Small Finance Banks Equity 0.05%
Dr Lal Pathlabs Healthcare Equity 0.05%
UPL Agro Chemicals Equity 0.04%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.04%
Axis Bank Banks Equity 0.04%
NMDC Mining & Mineral products Equity 0.03%
Polycab India Cables Equity 0.03%
JSW Steel Steel Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.02%
Cholaman.Inv.&Fn Finance Equity 0.02%
Titan Company Diamond, Gems and Jewellery Equity 0.02%
MRF Tyres Equity 0.02%
Indian Energy Ex Miscellaneous Equity 0.02%
Biocon Pharmaceuticals Equity 0.02%
Mphasis IT - Software Equity 0.02%
United Breweries Alcoholic Beverages Equity 0.02%
Apollo Tyres Tyres Equity 0.01%
S A I L Steel Equity 0.01%
L&T Technology IT - Software Equity 0.01%
Chambal Fert. Fertilizers Equity 0.01%
Shree Cement Cement Equity 0.01%
J K Cements Cement Equity 0.01%
UltraTech Cem. Cement Equity 0%
Havells India Consumer Durables Equity 0%
Birlasoft Ltd IT - Software Equity 0%
Banks
17.18%
Others
15.95%
Debt
15.08%
Finance
5.05%
Transport Infrastructure
4.29%
Others
42.46%
View all Sectors
Sectors Asset
Banks 17.18%
Others 15.95%
Debt 15.08%
Finance 5.05%
Transport Infrastructure 4.29%
Pharmaceuticals & Biotech 4.16%
Petroleum Products 3.2%
IT-Software 2.51%
Telecom-Services 2.5%
Metals & Minerals Trading 2.49%
Aerospace & Defense 2.39%
Cement & Cement Products 2.33%
Power 1.77%
Consumable Fuels 1.64%
Automobiles 1.59%
Insurance 1.58%
Construction 1.42%
Entertainment 1.18%
Retailing 1.11%
Consumer Durables 1.09%
Leisure Services 1.05%
Auto Components 1.02%
Agricultural Food & other 1%
Diversified FMCG 0.99%
Gas 0.89%
Ferrous Metals 0.78%
Chemicals & Petrochemical 0.73%
Non-Ferrous Metals 0.71%
Diversified Metals 0.7%
Oil 0.62%
Personal Products 0.54%
Agricultural, Commercial 0.46%
Fertilisers & Agrochemica 0.44%
Beverages 0.4%
Healthcare Services 0.28%
Cash & Others 0.25%
Food Products 0.23%
Transport Services 0.19%
Realty 0.08%
Industrial Products 0.07%
Minerals & Mining 0.03%
Capital Markets 0.02%
IT-Services 0.01%
Equity
68.73%
Mutual Funds Units
15.95%
Reverse Repos
6.88%
Commercial Paper
6.05%
Non Convertable Debenture
1.43%
Others
0.96%
View all Assets
Assets Asset
Equity 68.73%
Mutual Funds Units 15.95%
Reverse Repos 6.88%
Commercial Paper 6.05%
Non Convertable Debenture 1.43%
Certificate of Deposit 0.68%
Net Curr Ass/Net Receivables 0.25%
T-Bills 0.04%
Cash & Cash Equivalents 0%

Advance Ratio

-0.62
Alpha
0.19
SD
0.19
Beta
-1.32
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 ₹26.1 as of 28 March 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 - 17.18%
  2. Others - 15.95%
  3. Debt - 15.08%
  4. Finance - 5.05%
  5. Transport Infrastructure - 4.29%

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 March 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 28 March 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 - 5.99%
  2. Kotak Mah. Bank - 3.24%
  3. Adani Ports - 3.21%
  4. Adani Enterp. - 2.49%
  5. Bank of Baroda - 2.13%

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