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Nippon India Mutual Fund

Nippon India Arbitrage Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.3739
as on 26 Feb 2021, 11:15 PM
0.0112(0.10%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,073
star
119,465
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,465
Profit (absolute return)
19.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.00%
In the last 6 months
1.99%
In the last 1 year
4.13%
In the last 3 years
19.47%
In the last 5 years
36.88%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Nippon India Arbitrage Fund Direct - Dividend Monthly Payout
Nippon India Arbitrage Fund Direct - Dividend Monthly Payout
as of 31 Jan 2021, 05:30 AM
9,514.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.34%
Expense Ratio
Plan
Dividend
71.34%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
71.34%
6,787.46 Cr
Engineering
0.00%
25.02 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
74.85%
7,121.78 Cr
Nippon India Money Market Fund Direct-Growth
7.99%
760.23 Cr
Reserve Bank of India
5.63%
535.68 Cr
GOI
3.57%
339.68 Cr
Nippon India Liquid Fund Direct-Growth
3.45%
328.26 Cr
REC Ltd.
2.01%
191.25 Cr
Bajaj Finance Ltd.
1.58%
150.33 Cr
Federal Bank Ltd.
1.31%
124.64 Cr
Reliance Industries Ltd - Partly Paid Equity
0.11%
10.47 Cr
Sun Pharmaceutical Inds. Ltd.
0.02%
1.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Cash Margin
66.44%
6,321.66 Cr
Fixed Deposits
12.02%
1,143.87 Cr
CP
5.28%
502.28 Cr
Repo
3.98%
378.80 Cr
Debenture
2.67%
253.65 Cr
CD
2.64%
251.20 Cr
Bonds/Deb
1.80%
171.06 Cr
NCA
0.92%
87.51 Cr
GOI FRB
0.53%
50.35 Cr
GOI Sec
0.31%
29.83 Cr
View All
View All

About Nippon India Arbitrage Fund Direct - Dividend Monthly Payout

Nippon India Arbitrage Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 25 Mar 2014 and is currently managed by its fund managers Anju Chhajer and Anand Devendra Gupta. It has an AUM of ₹9,514.74 Crores and the latest NAV decalared is ₹11.374 as on 28 Feb 2021 at 3:33 am.
Nippon India Arbitrage Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.13%, in last 3 years is 19.47% and 59.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,514.74 Cr
Category:Hybrid: Arbitrage
Launch Date:25 Mar 2014
Fund Type:Open-End

Scheme 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
217,667.75 Cr
AUM
208
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662