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Nippon India Mutual Fund

Nippon India Arbitrage Fund Direct-Growth

NAV
returns change indicator
23.1558
as on 11 Aug 2022, 11:20 PM
0.0090(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,624
star
1,14,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,984
Profit (absolute return)
14.98%
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
0.93%
In the last 6 months
1.80%
In the last 1 year
4.13%
In the last 3 years
14.98%
In the last 5 years
32.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Arbitrage Fund Direct-Growth
Nippon India Arbitrage Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
10,294.81 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
Growth
73.54%
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 Jul 2022
Sort By
Cash Holding
73.54%
7,570.95 Cr
Automobile
0.18%
18.79 Cr
Energy
0.00%
40.36 Lakh
Consumer Discretionary
0.00%
19.97 Lakh
Materials
0.00%
15.34 Lakh
Others
26.27%
2,704.45 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reliance Money Market Fund Direct-Growth
7.84%
807.11 Cr
Reserve Bank of India
6.68%
687.69 Cr
Reliance Liquid Fund Direct-Growth
4.39%
451.94 Cr
Nippon India Low Duration Fund Direct-Growth
3.52%
362.38 Cr
Others
77.57%
7,985.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Cash Margin
66.44%
6,839.95 Cr
Fixed Deposits
12.02%
1,237.65 Cr
CP
5.28%
543.46 Cr
Repo
3.98%
409.85 Cr
Debenture
2.67%
274.45 Cr
Others
9.61%
989.33 Cr
View All
View All

About Nippon India Arbitrage Fund Direct-Growth

Nippon India Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anju Chhajer and Anand Devendra Gupta. It has an AUM of ₹10,294.81 Crores and the latest NAV decalared is ₹23.156 as on 12 Aug 2022 at 5:45 pm.
Nippon India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.13%, in last 3 years is 14.98% and 90.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,294.81 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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
2,77,359.28 Cr
AUM
229
Schemes