Nippon India Arbitrage Fund (D)

Nippon India Arbitrage Fund (D)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark Nifty 50 Arbitrage TRI
Fund Manager Anand Devendra Gupta
Fund Horizon OPEN
Inception Date 14-Oct-2010
Scheme AUM(CR) ` 10223.57
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load Nil
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.
Expense Ratio 1.08

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.24% 0.00%
3 Month 1.20% 0.00%
6 Month 2.50% 0.00%
1 Year 5.68% 0.00%
3 Year 5.93% 0.00%
5 Year 6.53% 0.00%
Since Inception 7.62% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others