Submit
logo

Nippon India Arbitrage Fund - Monthly IDCW Option

Category: Hybrid: Arbitrage Launch Date: 25-03-2014
AUM:

₹ 14,796.07 Cr

Expense Ratio

1.06%

Benchmark

Nifty 50 Arbitrage Index

ISIN

INF204KA1MT1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Anju Chhajer, Anand Devendra Gupta, Rohit Hashmukh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Arbitrage Fund - Monthly IDCW Option 7.53 5.54 5.07
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.8285
Last change
0 (0.0296%)
Fund Size (AUM)
₹ 14,796.07 Cr
Performance
5.88% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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 Manager
Anju Chhajer, Anand Devendra Gupta, Rohit Hashmukh Shah
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 5.61
Kotak Mahindra Bank Ltd. 3.02
Bank Of Baroda 2.32
Reliance Industries Ltd. 1.92
Adani Enterprises Ltd. 1.88
Aurobindo Pharma Ltd. 1.56
Vedanta Ltd. 1.54
Larsen & Toubro Ltd. 1.45
Bharat Electronics Ltd. 1.38
State Bank of India 1.35

Sector Allocation

Sector Holdings (%)
N/A 97.07
Financial 3.06
Automobile 0.0
Diversified 0.0
Chemicals 0.0
Healthcare 0.0
Construction -0.01
Materials -0.01
Capital Goods -0.01
Technology -0.01

Peer Comparison

Scheme Name 5Y (%)
Nippon India Arbitrage Mly IDCW 5.07
Kotak Equity Arbitrage Gr 5.38
SBI Arbitrage Opportunities Reg Gr 5.21
Baroda BNP Paribas Arbitrage Fund Reg Gr 0.0
Edelweiss Arbitrage Reg Gr 5.32
Invesco India Arbitrage Gr 5.38
UTI Arbitrage Reg Gr 5.23
HDFC Arbitrage Wholesale Gr 5.07
Union Arbitrage Reg Gr 5.09
ABSL Arbitrage Reg Gr 5.17