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Nippon India Mutual Fund

Nippon India Arbitrage Fund Direct-Dividend

NAV
returns change indicator
13.1659
as on 11 Nov 2019, 09:00 PM
-0.0023(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,069
star
122,373
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,373
Profit (absolute return)
22.37%
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
1.55%
In the last 6 months
3.55%
In the last 1 year
7.14%
In the last 3 years
22.37%
In the last 5 years
43.05%
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-Dividend
Nippon India Arbitrage Fund Direct-Dividend
as of 11 Nov 2019, 09:00 PM
9,496.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.51%
Expense Ratio
Plan
Dividend
72.81%
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 Oct 2019
Sort By
Cash Holding
72.81%
6,914.76 Cr
Diversified
0.00%
13.11 Lakh
Engineering
0.00%
2.66 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
74.47%
7,072.31 Cr
HDFC Bank Ltd.
11.66%
1,107.33 Cr
Axis Bank Ltd.
7.80%
740.75 Cr
Housing Development Finance Corpn. Ltd.
3.86%
366.58 Cr
Federal Bank Ltd.
1.06%
100.67 Cr
Shriram City Union Finance Ltd.
1.05%
99.72 Cr
Glaxosmithkline Consumer Healthcare Ltd.
0.93%
88.32 Cr
IDFC Bank Ltd.
0.37%
35.14 Cr
Tata Motors DVR
0.24%
22.79 Cr
Infosys Ltd.
0.02%
1.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash Margin
70.34%
6,680.09 Cr
Fixed Deposits
16.62%
1,578.38 Cr
Reverse Repo
4.24%
402.67 Cr
NCD
3.67%
348.53 Cr
Repo
3.38%
321.28 Cr
Debenture
1.50%
142.45 Cr
NCA
1.30%
123.42 Cr
Bonds
1.21%
114.91 Cr
CP
1.08%
102.57 Cr
CBLO
0.70%
66.48 Cr
View All
View All

About Nippon India Arbitrage Fund Direct-Dividend

Nippon India Arbitrage Fund Direct-Dividend 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 manager Anand Devendra Gupta. It has an AUM of ₹9,496.86 Crores and the latest NAV decalared is ₹13.166 as on 11 Nov 2019 at 9:00 pm.
Nippon India Arbitrage Fund Direct-Dividend scheme return performance in last 1 year is 7.14%, in last 3 years is 22.37% and 68.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,496.86 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
205,422.56 Cr
AUM
192
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