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Nippon India Mutual Fund

Nippon India Arbitrage Fund Direct - Growth

NAV
returns change indicator
21.2499
as on 07 Aug 2020, 10:45 PM
-0.0017(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,103
star
121,509
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,509
Profit (absolute return)
21.51%
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
0.84%
In the last 6 months
2.48%
In the last 1 year
5.56%
In the last 3 years
21.51%
In the last 5 years
38.59%
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 moderately low risk

Scheme Information

Nippon India Arbitrage Fund Direct - Growth
Nippon India Arbitrage Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
7,847.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.31%
Expense Ratio
Plan
Growth
67.24%
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 30 Jun 2020
Sort By
Cash Holding
67.23%
5,276.06 Cr
Financial
0.09%
6.98 Cr
Energy
0.06%
4.67 Cr
Healthcare
0.03%
2.73 Cr
Technology
0.03%
2.40 Cr
Metals
0.02%
1.27 Cr
FMCG
0.01%
79.49 Lakh
Construction
0.01%
77.22 Lakh
Automobile
0.00%
30.45 Lakh
Services
0.00%
29.11 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
71.87%
5,639.79 Cr
HDFC Bank Ltd.
6.37%
499.87 Cr
Nippon India Money Market Fund Direct-Growth
5.84%
458.28 Cr
REC Ltd.
4.69%
368.03 Cr
Nippon India Liquid Fund Direct-Growth
4.11%
322.52 Cr
Federal Bank Ltd.
2.55%
200.10 Cr
Axis Bank Ltd.
1.92%
150.67 Cr
Shriram City Union Finance Ltd.
0.95%
74.55 Cr
Power Finance Corpn. Ltd.
0.79%
61.99 Cr
National Bank For Agriculture & Rural Development
0.66%
51.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Cash Margin
66.44%
5,213.74 Cr
Fixed Deposits
12.02%
943.40 Cr
CP
5.28%
414.25 Cr
Repo
3.98%
312.41 Cr
Debenture
2.67%
209.20 Cr
CD
2.64%
207.18 Cr
Bonds/Deb
1.80%
141.08 Cr
NCA
0.92%
72.17 Cr
GOI Sec
0.31%
24.60 Cr
SDL
0.22%
17.36 Cr
View All
View All

About Nippon India Arbitrage Fund Direct - Growth

Nippon India Arbitrage Fund Direct - Growth is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anju Chhajer and Anand Devendra Gupta. It has an AUM of ₹7,847.21 Crores and the latest NAV decalared is ₹21.250 as on 09 Aug 2020 at 2:16 am.
Nippon India Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 5.56%, in last 3 years is 21.51% and 74.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,847.21 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
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
191,503.61 Cr
AUM
197
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