Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Sep-24)
₹27.080.11%1D
Returns (Since Inception)
7.11%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,827 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 8 months and 7 days, having been launched on 01-Jan-13.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹27.08, Assets Under Management (AUM) of 15827.40 Crores, and an expense ratio of 0.38%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹27.08, Assets Under Management (AUM) of 15827.40 Crores, and an expense ratio of 0.38%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.11% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 5.50% in debts, and 94.77% in cash & cash equivalents.
- You can start investing in Nippon India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.35%
+7.65% (Cat Avg.)
3 Years
+6.69%
+5.96% (Cat Avg.)
5 Years
+6.02%
+5.22% (Cat Avg.)
10 Years
+6.72%
+5.93% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-48.75 Cr | -0.31% |
| Debt | ₹870.17 Cr | 5.50% |
| Others | ₹15,005.98 Cr | 94.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,172.31 Cr | 77.94% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,500.41 Cr | 9.61% |
| HDFC Bank Ltd | Equity | ₹1,015.03 Cr | 6.50% |
| Hdfc Bank Limited_29/08/2024 | Equity - Future | ₹-983.44 Cr | 6.30% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹709.68 Cr | 4.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-561.41 Cr | 3.59% |
| Vodafone Idea Ltd | Equity | ₹555.72 Cr | 3.56% |
| Vedanta Ltd | Equity | ₹513.8 Cr | 3.29% |
| Vedanta Limited_29/08/2024 | Equity - Future | ₹-513 Cr | 3.28% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹478.52 Cr | 3.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-392.96 Cr | 2.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹391.37 Cr | 2.51% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-371.79 Cr | 2.38% |
| Adani Enterprises Ltd | Equity | ₹368.92 Cr | 2.36% |
| Future on Bank of Baroda | Equity - Future | ₹-342.14 Cr | 2.19% |
| Bank of Baroda | Equity | ₹339.73 Cr | 2.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-313.01 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹311.92 Cr | 2.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-305.5 Cr | 1.96% |
| IndusInd Bank Ltd | Equity | ₹303.34 Cr | 1.94% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-262.96 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹261.76 Cr | 1.68% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-256.79 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹256.61 Cr | 1.64% |
| Future on State Bank of India | Equity - Future | ₹-253.75 Cr | 1.62% |
| State Bank of India | Equity | ₹251.91 Cr | 1.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-250.61 Cr | 1.60% |
| Triparty Repo | Cash - Repurchase Agreement | ₹249.74 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹249.5 Cr | 1.60% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-241.36 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹240.23 Cr | 1.54% |
| Coal India Ltd | Equity | ₹239.83 Cr | 1.54% |
| Future on Coal India Ltd | Equity - Future | ₹-239.3 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹231.66 Cr | 1.48% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-231.24 Cr | 1.48% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-225.17 Cr | 1.44% |
| Aurobindo Pharma Ltd | Equity | ₹224.49 Cr | 1.44% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-208.06 Cr | 1.33% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-207.75 Cr | 1.33% |
| Shriram Finance Ltd | Equity | ₹206.79 Cr | 1.32% |
| Alkem Laboratories Ltd | Equity | ₹206.75 Cr | 1.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-196.38 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹195.04 Cr | 1.25% |
| NTPC Ltd | Equity | ₹188.26 Cr | 1.21% |
| Future on NTPC Ltd | Equity - Future | ₹-187.58 Cr | 1.20% |
| Net Current Assets | Cash | ₹-181.77 Cr | 1.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-174.11 Cr | 1.11% |
| Dixon Technologies (India) Ltd | Equity | ₹173.12 Cr | 1.11% |
| REC Ltd | Equity | ₹169.31 Cr | 1.08% |
| Rec Limited_29/08/2024 | Equity - Future | ₹-169.07 Cr | 1.08% |
| Future on ITC Ltd | Equity - Future | ₹-168.6 Cr | 1.08% |
| ITC Ltd | Equity | ₹167.47 Cr | 1.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-156.96 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹156.25 Cr | 1.00% |
| Future on Trent Ltd | Equity - Future | ₹-153.72 Cr | 0.98% |
| Trent Ltd | Equity | ₹152.87 Cr | 0.98% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.79 Cr | 0.95% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-146.09 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹145.22 Cr | 0.93% |
| Indus Towers Limited_29/08/2024 | Equity - Future | ₹-142.31 Cr | 0.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹141.38 Cr | 0.91% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-135.94 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹135.03 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.43 Cr | 0.86% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-124.17 Cr | 0.80% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹123.75 Cr | 0.79% |
| Future on Axis Bank Ltd | Equity - Future | ₹-121.96 Cr | 0.78% |
| Axis Bank Ltd | Equity | ₹121.13 Cr | 0.78% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-114.1 Cr | 0.73% |
| Oracle Financial Services Software Ltd | Equity | ₹113.32 Cr | 0.73% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-112.16 Cr | 0.72% |
| HDFC Life Insurance Company Limited | Equity | ₹111.53 Cr | 0.71% |
| Future on RBL Bank Ltd | Equity - Future | ₹-109.98 Cr | 0.70% |
| RBL Bank Ltd | Equity | ₹109.19 Cr | 0.70% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-109.12 Cr | 0.70% |
| Aditya Birla Capital Ltd | Equity | ₹108.55 Cr | 0.70% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-107 Cr | 0.69% |
| National Aluminium Co Ltd | Equity | ₹106.41 Cr | 0.68% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-100.64 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹100.31 Cr | 0.64% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.64% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-97.73 Cr | 0.63% |
| Hindustan Unilever Ltd | Equity | ₹97.32 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.87 Cr | 0.61% |
| Future on Tata Communications Ltd | Equity - Future | ₹-92.39 Cr | 0.59% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-92.21 Cr | 0.59% |
| Tata Communications Ltd | Equity | ₹91.87 Cr | 0.59% |
| Future on L&T Finance Ltd | Equity - Future | ₹-91.83 Cr | 0.59% |
| Zydus Lifesciences Ltd | Equity | ₹91.82 Cr | 0.59% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-91.73 Cr | 0.59% |
| L&T Finance Ltd | Equity | ₹91.18 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹91.08 Cr | 0.58% |
| Indian Oil Corporation Limited_29/08/2024 | Equity - Future | ₹-90.26 Cr | 0.58% |
| Indian Oil Corp Ltd | Equity | ₹89.8 Cr | 0.58% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-88.84 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹88.2 Cr | 0.56% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-87.83 Cr | 0.56% |
| Bandhan Bank Ltd | Equity | ₹87.81 Cr | 0.56% |
| The Federal Bank Ltd | Equity | ₹87.5 Cr | 0.56% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-87.37 Cr | 0.56% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-86.8 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹86.48 Cr | 0.55% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-80.85 Cr | 0.52% |
| Steel Authority Of India Ltd | Equity | ₹80.38 Cr | 0.51% |
| Future on Canara Bank | Equity - Future | ₹-78.89 Cr | 0.51% |
| Canara Bank | Equity | ₹78.44 Cr | 0.50% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-76.74 Cr | 0.49% |
| Piramal Enterprises Ltd | Equity | ₹76.39 Cr | 0.49% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-74.62 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹74.15 Cr | 0.47% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-69.17 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹68.83 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-67.11 Cr | 0.43% |
| Lupin Ltd | Equity | ₹66.71 Cr | 0.43% |
| Future on Punjab National Bank | Equity - Future | ₹-66.61 Cr | 0.43% |
| Punjab National Bank | Equity | ₹66.34 Cr | 0.42% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-65.69 Cr | 0.42% |
| GMR Airports Infrastructure Ltd | Equity | ₹65.23 Cr | 0.42% |
| Future on IDFC Ltd | Equity - Future | ₹-62.36 Cr | 0.40% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-62.19 Cr | 0.40% |
| IDFC Ltd | Equity | ₹61.86 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹61.79 Cr | 0.40% |
| Acc Limited_29/08/2024 | Equity - Future | ₹-58.24 Cr | 0.37% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-58.06 Cr | 0.37% |
| ACC Ltd | Equity | ₹57.98 Cr | 0.37% |
| Muthoot Finance Ltd | Equity | ₹57.83 Cr | 0.37% |
| Future on Voltas Ltd | Equity - Future | ₹-57.78 Cr | 0.37% |
| Voltas Ltd | Equity | ₹57.38 Cr | 0.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-56.22 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹55.85 Cr | 0.36% |
| Future on Biocon Ltd | Equity - Future | ₹-53.23 Cr | 0.34% |
| Biocon Ltd | Equity | ₹52.9 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.32% |
| Future on Granules India Ltd | Equity - Future | ₹-50.15 Cr | 0.32% |
| Granules India Ltd | Equity | ₹50.03 Cr | 0.32% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-49.61 Cr | 0.32% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-49.51 Cr | 0.32% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.5 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹49.39 Cr | 0.32% |
| Hindustan Copper Ltd | Equity | ₹49.17 Cr | 0.31% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-48.27 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹48.27 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.88 Cr | 0.31% |
| Future on Dabur India Ltd | Equity - Future | ₹-45.2 Cr | 0.29% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-45.11 Cr | 0.29% |
| Future on Polycab India Ltd | Equity - Future | ₹-44.95 Cr | 0.29% |
| SBI Life Insurance Company Limited | Equity | ₹44.92 Cr | 0.29% |
| Dabur India Ltd | Equity | ₹44.9 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹44.75 Cr | 0.29% |
| Infosys Limited_29/08/2024 | Equity - Future | ₹-43.63 Cr | 0.28% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-43.55 Cr | 0.28% |
| Infosys Ltd | Equity | ₹43.34 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹43.25 Cr | 0.28% |
| Future on MRF Ltd | Equity - Future | ₹-42.78 Cr | 0.27% |
| MRF Ltd | Equity | ₹42.6 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹41.17 Cr | 0.26% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-41.12 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.78 Cr | 0.25% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-39.72 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹39.68 Cr | 0.25% |
| Hdfc Bank Limited_26/09/2024 | Equity - Future | ₹-39.21 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-37.81 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹37.56 Cr | 0.24% |
| Future on Atul Ltd | Equity - Future | ₹-37.12 Cr | 0.24% |
| Atul Ltd | Equity | ₹36.97 Cr | 0.24% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-36.97 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹36.7 Cr | 0.24% |
| Future on Mphasis Ltd | Equity - Future | ₹-36.61 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹36.35 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹35.75 Cr | 0.23% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-35.59 Cr | 0.23% |
| Cipla Ltd | Equity | ₹35.03 Cr | 0.22% |
| Future on Cipla Ltd | Equity - Future | ₹-34.96 Cr | 0.22% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-33.79 Cr | 0.22% |
| Bajaj Auto Ltd | Equity | ₹33.56 Cr | 0.21% |
| Future on United Spirits Ltd | Equity - Future | ₹-32.62 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹32.45 Cr | 0.21% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-29.5 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.45 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹29.31 Cr | 0.19% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-29.3 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹29.11 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹28.93 Cr | 0.19% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-28.88 Cr | 0.18% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-26.47 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹26.43 Cr | 0.17% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-25.1 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹24.93 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.16% |
| Future on DLF Ltd | Equity - Future | ₹-24.8 Cr | 0.16% |
| DLF Ltd | Equity | ₹24.65 Cr | 0.16% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-24.55 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹24.44 Cr | 0.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-23.79 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹23.73 Cr | 0.15% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-23.59 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹23.5 Cr | 0.15% |
| Titan Company Limited_29/08/2024 | Equity - Future | ₹-23.41 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹23.24 Cr | 0.15% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-22.62 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹22.46 Cr | 0.14% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-22.29 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹22.14 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-20.94 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.81 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-19.04 Cr | 0.12% |
| Future on Birlasoft Ltd | Equity - Future | ₹-18.98 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹18.91 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹18.86 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹18.85 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-18.78 Cr | 0.12% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-18.75 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-18.73 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.72 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹18.65 Cr | 0.12% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-17.5 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹17.37 Cr | 0.11% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-17.04 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹16.97 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-16.78 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.7 Cr | 0.11% |
| The India Cements Limited_29/08/2024 | Equity - Future | ₹-16.08 Cr | 0.10% |
| India Cements Ltd | Equity | ₹15.95 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-14.98 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹14.96 Cr | 0.10% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-14.1 Cr | 0.09% |
| Petronet LNG Ltd | Equity | ₹14.04 Cr | 0.09% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-13.72 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-13.67 Cr | 0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.63 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹13.57 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-13.35 Cr | 0.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-13.26 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹13.22 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹13.19 Cr | 0.08% |
| The Ramco Cements Limited_29/08/2024 | Equity - Future | ₹-12.39 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹12.36 Cr | 0.08% |
| Power Finance Corporation Limited_29/08/2024 | Equity - Future | ₹-12.21 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹12.16 Cr | 0.08% |
| Astral Limited_29/08/2024 | Equity - Future | ₹-11.31 Cr | 0.07% |
| Astral Ltd | Equity | ₹11.25 Cr | 0.07% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-10.87 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹10.82 Cr | 0.07% |
| Power Grid Corp Of India Ltd | Equity | ₹10.03 Cr | 0.06% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10 Cr | 0.06% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-10 Cr | 0.06% |
| Laurus Labs Ltd | Equity | ₹9.94 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-9.2 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹9.14 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-8.54 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹8.48 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.79 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹7.74 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-7.4 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.35 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-6.7 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹6.66 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.34 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹6.32 Cr | 0.04% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.88 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹5.87 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-4.83 Cr | 0.03% |
| Havells India Ltd | Equity | ₹4.81 Cr | 0.03% |
| City Union Bank Ltd | Equity | ₹4.74 Cr | 0.03% |
| City Union Bank Limited_29/08/2024 | Equity - Future | ₹-4.73 Cr | 0.03% |
| Nmdc Limited_29/08/2024 | Equity - Future | ₹-4.7 Cr | 0.03% |
| NMDC Ltd | Equity | ₹4.68 Cr | 0.03% |
| Siemens Limited_29/08/2024 | Equity - Future | ₹-4.51 Cr | 0.03% |
| Siemens Ltd | Equity | ₹4.49 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-3.88 Cr | 0.02% |
| ABB India Ltd | Equity | ₹3.85 Cr | 0.02% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.3 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹2.29 Cr | 0.01% |
| The Indian Hotels Company Limited_29/08/2024 | Equity - Future | ₹-1.94 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹1.93 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.52 Cr | 0.01% |
| Dr. Reddy's Laboratories Limited_29/08/2024 | Equity - Future | ₹-1.27 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.6 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.6 Cr | 0.00% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.51 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.88%
Mid Cap Stocks
14.77%
Small Cap Stocks
4.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,181.81 Cr | 26.78% |
| Industrials | ₹1,613.96 Cr | 10.33% |
| Basic Materials | ₹1,308.03 Cr | 8.38% |
| Energy | ₹1,105.15 Cr | 7.08% |
| Communication Services | ₹1,096.65 Cr | 7.02% |
| Healthcare | ₹791.35 Cr | 5.07% |
| Technology | ₹604.96 Cr | 3.87% |
| Consumer Cyclical | ₹573.47 Cr | 3.67% |
| Consumer Defensive | ₹380.74 Cr | 2.44% |
| Utilities | ₹371.64 Cr | 2.38% |
| Real Estate | ₹86.44 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
0.65%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF204K01XZ7 | Expense Ratio | 0.38% | Exit Load | No Charges | Fund Size | ₹15,827 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.6% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.3% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 06-Sep-2024, is ₹27.08.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 8.35% over the last 1 year and 6.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.31% in equities, 5.50% in bonds, and 94.77% in cash and cash equivalents.
Who manages the Nippon India Arbitrage Fund Direct Growth?
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
- Anju Chhajer
- Anand Gupta
- Rohit Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.