Nippon India Arbitrage Fund - Monthly IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 25-03-2014
AUM:
₹ 15,382.57 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF204KA1MT1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb, FM 3 Rohit Hashmukh Shah , FM4 Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Arbitrage Fund - Monthly IDCW Option | 6.55 | 6.86 | 5.56 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
13.933
Last change
0.02 (0.1263%)
Fund Size (AUM)
₹ 15,382.57 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb, FM 3 Rohit Hashmukh Shah , FM4 Nemish Sheth
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.39 |
| Triparty Repo | 5.78 |
| Nippon India Liquid Fund-Direct Growth Plan | 3.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.27 |
| Reliance Industries Limited_28/08/2025 | 3.26 |
| State Bank of India_28/08/2025 | 2.43 |
| Axis Bank Limited_28/08/2025 | 2.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.41 |
| HDFC Bank Limited_28/08/2025 | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.21 |
| Healthcare | 6.61 |
| Oil, Gas & Consumable Fuels | 5.16 |
| Metals & Mining | 5.06 |
| Automobile and Auto Components | 4.42 |
| Fast Moving Consumer Goods | 3.69 |
| Telecommunication | 3.28 |
| Information Technology | 3.11 |
| Capital Goods | 2.9 |
| Power | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Arbitrage Mly IDCW | 5.56 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |