Nippon India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.37 %
Expense Ratio
★★★★
Rating
13,895
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 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 6.3% 6% 7.1%
Category Average 8.3% 5.8% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.5%
3.26%
Others
82.57%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.5%
Adani Ports Marine Port & Services Equity 3.26%
Kotak Mah. Bank Banks Equity 3.22%
Reliance Industr Refineries Equity 2.35%
Bank of Baroda Banks Equity 2.1%
Adani Enterp. Trading Equity 2.09%
TCS IT - Software Equity 2.01%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.99%
Coal India Mining & Mineral products Equity 1.9%
Aurobindo Pharma Pharmaceuticals Equity 1.51%
Ambuja Cements Cement Equity 1.49%
Canara Bank Banks Equity 1.45%
Hind.Aeronautics Aerospace & Defence Equity 1.39%
NTPC Power Generation & Distribution Equity 1.21%
Vedanta Mining & Mineral products Equity 1.19%
Hind. Unilever FMCG Equity 1.15%
IndusInd Bank Banks Equity 1.14%
Indus Towers Telecomm Equipment & Infra Services Equity 1.09%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.04%
Alkem Lab Pharmaceuticals Equity 0.99%
Power Fin.Corpn. Finance Equity 0.96%
Trent Retail Equity 0.86%
HDFC Life Insur. Insurance Equity 0.81%
Bharti Airtel Telecomm-Service Equity 0.81%
I R C T C Railways Equity 0.8%
Bandhan Bank Banks Equity 0.8%
Bajaj Finance Finance Equity 0.79%
I O C L Refineries Equity 0.74%
Zee Entertainmen Entertainment Equity 0.73%
Tata Consumer Plantation & Plantation Products Equity 0.73%
Shriram Finance Finance Equity 0.72%
Vodafone Idea Telecomm-Service Equity 0.71%
RBL Bank Banks Equity 0.7%
St Bk of India Banks Equity 0.68%
Piramal Enterp. Finance Equity 0.66%
Dixon Technolog. Consumer Durables Equity 0.66%
Glenmark Pharma. Pharmaceuticals Equity 0.63%
GAIL (India) Gas Distribution Equity 0.61%
Bosch Auto Ancillaries Equity 0.61%
Tata Power Co. Power Generation & Distribution Equity 0.59%
Natl. Aluminium Non Ferrous Metals Equity 0.54%
Samvardh. Mothe. Auto Ancillaries Equity 0.51%
Federal Bank Banks Equity 0.49%
REC Ltd Finance Equity 0.48%
Manappuram Fin. Finance Equity 0.47%
Aditya Birla Cap Finance Equity 0.47%
SBI Life Insuran Insurance Equity 0.46%
M & M Automobile Equity 0.45%
Max Financial Finance Equity 0.44%
Tata Comm Telecomm-Service Equity 0.44%
Escorts Kubota Automobile Equity 0.43%
Voltas Consumer Durables Equity 0.42%
O N G C Crude Oil & Natural Gas Equity 0.41%
Infosys IT - Software Equity 0.4%
ITC Tobacco Products Equity 0.39%
Tata Motors Automobile Equity 0.37%
L&T Fin.Holdings Finance Equity 0.37%
United Spirits Alcoholic Beverages Equity 0.37%
Granules India Pharmaceuticals Equity 0.36%
P I Industries Agro Chemicals Equity 0.35%
Tata Steel Steel Equity 0.33%
Bharat Electron Aerospace & Defence Equity 0.33%
Axis Bank Banks Equity 0.32%
Dabur India FMCG Equity 0.32%
H P C L Refineries Equity 0.32%
Dalmia BharatLtd Cement Equity 0.31%
ACC Cement Equity 0.3%
I D F C Finance Equity 0.28%
Apollo Hospitals Healthcare Equity 0.27%
Hindustan Copper Non Ferrous Metals Equity 0.26%
Container Corpn. Logistics Equity 0.26%
UPL Agro Chemicals Equity 0.26%
S A I L Steel Equity 0.25%
Pidilite Inds. Chemicals Equity 0.24%
Divi's Lab. Pharmaceuticals Equity 0.24%
Jindal Steel Steel Equity 0.23%
India Cements Cement Equity 0.22%
Coforge IT - Software Equity 0.2%
JSW Steel Steel Equity 0.19%
Aditya Bir. Fas. Retail Equity 0.19%
Lupin Pharmaceuticals Equity 0.19%
G N F C Chemicals Equity 0.19%
PVR Inox Entertainment Equity 0.19%
Sun TV Network Entertainment Equity 0.18%
Petronet LNG Gas Distribution Equity 0.18%
Crompton Gr. Con Consumer Durables Equity 0.17%
Godrej Consumer FMCG Equity 0.14%
ICICI Bank Banks Equity 0.13%
Deepak Nitrite Chemicals Equity 0.13%
Marico Edible Oil Equity 0.13%
Exide Inds. Auto Ancillaries Equity 0.12%
Torrent Pharma. Pharmaceuticals Equity 0.11%
LIC Housing Fin. Finance Equity 0.11%
Astral Plastic products Equity 0.11%
Balkrishna Inds Tyres Equity 0.11%
Wipro IT - Software Equity 0.11%
Aarti Industries Chemicals Equity 0.1%
Eicher Motors Automobile Equity 0.1%
City Union Bank Banks Equity 0.1%
Power Grid Corpn Power Generation & Distribution Equity 0.1%
Nestle India FMCG Equity 0.1%
B P C L Refineries Equity 0.09%
LTIMindtree IT - Software Equity 0.09%
Dr Lal Pathlabs Healthcare Equity 0.09%
TVS Motor Co. Automobile Equity 0.09%
Tech Mahindra IT - Software Equity 0.09%
Britannia Inds. FMCG Equity 0.08%
HCL Technologies IT - Software Equity 0.08%
Balrampur Chini Sugar Equity 0.08%
SRF Chemicals Equity 0.08%
ICICI Lombard Insurance Equity 0.08%
Punjab Natl.Bank Banks Equity 0.08%
Cholaman.Inv.&Fn Finance Equity 0.07%
Polycab India Cables Equity 0.07%
NMDC Mining & Mineral products Equity 0.07%
Godrej Propert. Realty Equity 0.07%
Cipla Pharmaceuticals Equity 0.07%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.07%
A B B Capital Goods - Electrical Equipment Equity 0.06%
Zydus Lifesci. Pharmaceuticals Equity 0.06%
Interglobe Aviat Air Transport Service Equity 0.06%
Abbott India Pharmaceuticals Equity 0.06%
Indian Hotels Co Hotels & Restaurants Equity 0.05%
Asian Paints Paints/Varnish Equity 0.05%
Hindalco Inds. Non Ferrous Metals Equity 0.05%
Titan Company Diamond, Gems and Jewellery Equity 0.05%
Mahanagar Gas Gas Distribution Equity 0.03%
Oberoi Realty Realty Equity 0.03%
Oracle Fin.Serv. IT - Software Equity 0.03%
Biocon Pharmaceuticals Equity 0.03%
Gujarat Gas Gas Distribution Equity 0.02%
Mphasis IT - Software Equity 0.02%
DLF Realty Equity 0.02%
UltraTech Cem. Cement Equity 0.02%
Indian Energy Ex Financial Services Equity 0.02%
J K Cements Cement Equity 0.02%
Ashok Leyland Automobile Equity 0.01%
B H E L Capital Goods - Electrical Equipment Equity 0.01%
L&T Technology IT - Software Equity 0.01%
Sun Pharma.Inds. Pharmaceuticals Equity 0.01%
The Ramco Cement Cement Equity 0.01%
Chambal Fert. Fertilizers Equity 0.01%
Maruti Suzuki Automobile Equity 0.01%
Shree Cement Cement Equity 0.01%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.01%
Bajaj Finserv Finance 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
72.53%
Mutual Funds Units
18.19%
Net Curr Ass/Net Receivables
3.28%
Certificate of Deposit
2.8%
Reverse Repos
1.77%
Others
1.43%
View all Assets
Assets Asset
Equity 72.53%
Mutual Funds Units 18.19%
Net Curr Ass/Net Receivables 3.28%
Certificate of Deposit 2.8%
Reverse Repos 1.77%
Non Convertable Debenture 1.43%
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:
4,33,896 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 ₹26.3 as of 23 April 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 7.1% 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 0.37 % as of 23 April 2024.

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

The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹4,33,896 Cr as of 23 April 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 - 6.5%
  2. Adani Ports - 3.26%
  3. Kotak Mah. Bank - 3.22%
  4. Reliance Industr - 2.35%
  5. Bank of Baroda - 2.1%

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