Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Jul-24)
₹26.83-0.00%1D
Returns (Since Inception)
7.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,072 Cr
Expense Ratio
0.37%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.83, Assets Under Management (AUM) of 15072.15 Crores, and an expense ratio of 0.37%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.83, Assets Under Management (AUM) of 15072.15 Crores, and an expense ratio of 0.37%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.10% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 5.59% in debts, and 94.78% 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
+8.48%
+7.33% (Cat Avg.)
3 Years
+6.52%
+5.58% (Cat Avg.)
5 Years
+5.98%
+4.99% (Cat Avg.)
10 Years
+6.69%
+5.84% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-63.04 Cr | -0.42% |
| Debt | ₹842.63 Cr | 5.59% |
| Others | ₹14,292.56 Cr | 94.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,592.3 Cr | 70.28% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,489.92 Cr | 9.89% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹1,283.78 Cr | 8.52% |
| Hdfc Bank Limited_25/07/2024 | Equity - Future | ₹-909.1 Cr | 6.03% |
| HDFC Bank Ltd | Equity | ₹903.31 Cr | 5.99% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-587.45 Cr | 3.90% |
| Vodafone Idea Ltd | Equity | ₹582.36 Cr | 3.86% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-460.15 Cr | 3.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹457.04 Cr | 3.03% |
| Vedanta Limited_25/07/2024 | Equity - Future | ₹-379.86 Cr | 2.52% |
| Vedanta Ltd | Equity | ₹377.17 Cr | 2.50% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-372.31 Cr | 2.47% |
| Adani Enterprises Ltd | Equity | ₹369.82 Cr | 2.45% |
| Future on Bank of Baroda | Equity - Future | ₹-361.78 Cr | 2.40% |
| Bank of Baroda | Equity | ₹359.43 Cr | 2.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹297.89 Cr | 1.98% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-280.31 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹278.38 Cr | 1.85% |
| Triparty Repo | Cash - Repurchase Agreement | ₹271.92 Cr | 1.80% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹251.49 Cr | 1.67% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-244.71 Cr | 1.62% |
| Bharat Electronics Ltd | Equity | ₹242.36 Cr | 1.61% |
| Future on Tata Motors Ltd | Equity - Future | ₹-241.57 Cr | 1.60% |
| Tata Motors Ltd | Equity | ₹240.72 Cr | 1.60% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-234.3 Cr | 1.55% |
| IndusInd Bank Ltd | Equity | ₹233.22 Cr | 1.55% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-226.54 Cr | 1.50% |
| Aurobindo Pharma Ltd | Equity | ₹225.02 Cr | 1.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-220.74 Cr | 1.46% |
| Reliance Industries Ltd | Equity | ₹219 Cr | 1.45% |
| Future on Coal India Ltd | Equity - Future | ₹-213.5 Cr | 1.42% |
| Coal India Ltd | Equity | ₹212.24 Cr | 1.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-211.23 Cr | 1.40% |
| Larsen & Toubro Ltd | Equity | ₹209.77 Cr | 1.39% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-182.45 Cr | 1.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹181.22 Cr | 1.20% |
| Future on State Bank of India | Equity - Future | ₹-177.4 Cr | 1.18% |
| State Bank of India | Equity | ₹176.18 Cr | 1.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-170.99 Cr | 1.13% |
| Ambuja Cements Ltd | Equity | ₹170.29 Cr | 1.13% |
| Future on NTPC Ltd | Equity - Future | ₹-167.55 Cr | 1.11% |
| NTPC Ltd | Equity | ₹166.4 Cr | 1.10% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-163.06 Cr | 1.08% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-162.18 Cr | 1.08% |
| Dixon Technologies (India) Ltd | Equity | ₹161.97 Cr | 1.07% |
| Alkem Laboratories Ltd | Equity | ₹161.07 Cr | 1.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-150.73 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹150.41 Cr | 1.00% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.79 Cr | 0.98% |
| Indus Towers Limited_25/07/2024 | Equity - Future | ₹-147.74 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹146.74 Cr | 0.97% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-145.16 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹144.5 Cr | 0.96% |
| Future on Trent Ltd | Equity - Future | ₹-144.42 Cr | 0.96% |
| Trent Ltd | Equity | ₹143.79 Cr | 0.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹142.7 Cr | 0.95% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-142.51 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹141.96 Cr | 0.94% |
| REC Ltd | Equity | ₹139.97 Cr | 0.93% |
| Rec Limited_25/07/2024 | Equity - Future | ₹-138.68 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.23 Cr | 0.89% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-132.35 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹131.46 Cr | 0.87% |
| Future on RBL Bank Ltd | Equity - Future | ₹-124.67 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹124.39 Cr | 0.83% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-121.44 Cr | 0.81% |
| National Aluminium Co Ltd | Equity | ₹120.9 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹113.44 Cr | 0.75% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-113.35 Cr | 0.75% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-110.01 Cr | 0.73% |
| Bandhan Bank Ltd | Equity | ₹109.15 Cr | 0.72% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-99.36 Cr | 0.66% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.76 Cr | 0.66% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹98.68 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.6 Cr | 0.65% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.32 Cr | 0.65% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹94.73 Cr | 0.63% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-93.56 Cr | 0.62% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-93.17 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹93.14 Cr | 0.62% |
| HDFC Life Insurance Company Limited | Equity | ₹92.75 Cr | 0.62% |
| Tata Communications Ltd | Equity | ₹85.95 Cr | 0.57% |
| Future on Tata Communications Ltd | Equity - Future | ₹-85.62 Cr | 0.57% |
| Future on L&T Finance Ltd | Equity - Future | ₹-85.12 Cr | 0.56% |
| L&T Finance Ltd | Equity | ₹84.64 Cr | 0.56% |
| Net Current Assets | Cash | ₹-84.53 Cr | 0.56% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-83.55 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-83.52 Cr | 0.55% |
| GAIL (India) Ltd | Equity | ₹82.97 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹82.79 Cr | 0.55% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-76.86 Cr | 0.51% |
| SBI Life Insurance Company Limited | Equity | ₹76.54 Cr | 0.51% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-73.84 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹73.45 Cr | 0.49% |
| Future on Canara Bank | Equity - Future | ₹-72.19 Cr | 0.48% |
| Canara Bank | Equity | ₹71.69 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹70.88 Cr | 0.47% |
| Future on ITC Ltd | Equity - Future | ₹-69 Cr | 0.46% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-68.96 Cr | 0.46% |
| ITC Ltd | Equity | ₹68.53 Cr | 0.45% |
| Oracle Financial Services Software Ltd | Equity | ₹68.48 Cr | 0.45% |
| Power Finance Corporation Limited_25/07/2024 | Equity - Future | ₹-65.75 Cr | 0.44% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-62.83 Cr | 0.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹62.47 Cr | 0.41% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-59.83 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹59.58 Cr | 0.40% |
| Future on Dabur India Ltd | Equity - Future | ₹-57.72 Cr | 0.38% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-57.56 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹57.44 Cr | 0.38% |
| Max Financial Services Ltd | Equity | ₹57.21 Cr | 0.38% |
| Future on IDFC Ltd | Equity - Future | ₹-56.95 Cr | 0.38% |
| Acc Limited_25/07/2024 | Equity - Future | ₹-56.95 Cr | 0.38% |
| ACC Ltd | Equity | ₹56.57 Cr | 0.38% |
| IDFC Ltd | Equity | ₹56.56 Cr | 0.38% |
| Indian Oil Corporation Limited_25/07/2024 | Equity - Future | ₹-56.54 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹56.28 Cr | 0.37% |
| Future on Voltas Ltd | Equity - Future | ₹-55.07 Cr | 0.37% |
| Voltas Ltd | Equity | ₹54.68 Cr | 0.36% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-51.6 Cr | 0.34% |
| Biocon Limited_25/07/2024 | Equity - Future | ₹-51.53 Cr | 0.34% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-51.46 Cr | 0.34% |
| Biocon Ltd | Equity | ₹51.26 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹51.25 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹51.09 Cr | 0.34% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-50.42 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹50.14 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.68 Cr | 0.33% |
| National Housing Bank | Cash - Commercial Paper | ₹49.44 Cr | 0.33% |
| Future on Granules India Ltd | Equity - Future | ₹-49.03 Cr | 0.33% |
| Granules India Ltd | Equity | ₹48.69 Cr | 0.32% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-47.65 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹47.46 Cr | 0.31% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-46.12 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹45.91 Cr | 0.30% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-44.24 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹43.96 Cr | 0.29% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-42.75 Cr | 0.28% |
| Berger Paints India Ltd | Equity | ₹42.46 Cr | 0.28% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-40.26 Cr | 0.27% |
| Indraprastha Gas Ltd | Equity | ₹40.1 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.71 Cr | 0.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-39.68 Cr | 0.26% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-39.54 Cr | 0.26% |
| Axis Bank Ltd | Equity | ₹39.46 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹39.44 Cr | 0.26% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-38.84 Cr | 0.26% |
| Hindustan Copper Ltd | Equity | ₹38.6 Cr | 0.26% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-38.24 Cr | 0.25% |
| Future on MRF Ltd | Equity - Future | ₹-38 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹37.94 Cr | 0.25% |
| MRF Ltd | Equity | ₹37.8 Cr | 0.25% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-37.68 Cr | 0.25% |
| Zydus Lifesciences Ltd | Equity | ₹37.41 Cr | 0.25% |
| Nmdc Limited_25/07/2024 | Equity - Future | ₹-35.13 Cr | 0.23% |
| NMDC Ltd | Equity | ₹34.88 Cr | 0.23% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-34.75 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹34.58 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹34.5 Cr | 0.23% |
| Future on Punjab National Bank | Equity - Future | ₹-34.46 Cr | 0.23% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-34.41 Cr | 0.23% |
| Future on Polycab India Ltd | Equity - Future | ₹-34.38 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹34.29 Cr | 0.23% |
| Punjab National Bank | Equity | ₹34.22 Cr | 0.23% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-33.68 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹33.48 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-29.39 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.36 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹29.31 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-28.98 Cr | 0.19% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-28.91 Cr | 0.19% |
| Cipla Ltd | Equity | ₹28.78 Cr | 0.19% |
| Bajaj Auto Ltd | Equity | ₹28.72 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.05 Cr | 0.16% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-24.03 Cr | 0.16% |
| GMR Airports Infrastructure Ltd | Equity | ₹23.9 Cr | 0.16% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.72 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.63 Cr | 0.16% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-23.55 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-23.52 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹23.42 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹23.37 Cr | 0.16% |
| Future on Birlasoft Ltd | Equity - Future | ₹-23.03 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹22.99 Cr | 0.15% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-21.67 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹21.53 Cr | 0.14% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-21.16 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹21.03 Cr | 0.14% |
| Future on Mphasis Ltd | Equity - Future | ₹-20.38 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹20.27 Cr | 0.13% |
| Piramal Enterprises Ltd | Equity | ₹20.23 Cr | 0.13% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-20.15 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-19.24 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹19.15 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-18.76 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹18.69 Cr | 0.12% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-18.01 Cr | 0.12% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-17.93 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹17.88 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹17.85 Cr | 0.12% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-16.78 Cr | 0.11% |
| Dr. Lal PathLabs Ltd | Equity | ₹16.68 Cr | 0.11% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-16.27 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹16.2 Cr | 0.11% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-15.27 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-15.18 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹15.17 Cr | 0.10% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-15.11 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.08 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹15.01 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-14.99 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹14.95 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-14.85 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹14.73 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹13.64 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-13.64 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-13.55 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹13.5 Cr | 0.09% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-12.52 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.47 Cr | 0.08% |
| Titan Company Limited_25/07/2024 | Equity - Future | ₹-11.57 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹11.5 Cr | 0.08% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-11.22 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹11.14 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-10.45 Cr | 0.07% |
| SRF Ltd | Equity | ₹10.41 Cr | 0.07% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.27 Cr | 0.07% |
| Container Corporation of India Ltd | Equity | ₹10.22 Cr | 0.07% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-10.06 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹10.02 Cr | 0.07% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-9.81 Cr | 0.07% |
| IDFC First Bank Ltd | Equity | ₹9.74 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.59 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹9.53 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-9.52 Cr | 0.06% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹9.45 Cr | 0.06% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-9.45 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹9.38 Cr | 0.06% |
| Future on DLF Ltd | Equity - Future | ₹-9.15 Cr | 0.06% |
| DLF Ltd | Equity | ₹9.12 Cr | 0.06% |
| Future on Tata Steel Ltd | Equity - Future | ₹-8.97 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹8.9 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹8.67 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-8.66 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹8.64 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-8.6 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.39 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹7.34 Cr | 0.05% |
| Mahindra & Mahindra Ltd | Equity | ₹7.32 Cr | 0.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.32 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.85 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.8 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-6.6 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹6.6 Cr | 0.04% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-6.59 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹6.55 Cr | 0.04% |
| Power Finance Corporation Limited_29/08/2024 | Equity - Future | ₹-5.53 Cr | 0.04% |
| Siemens Limited_25/07/2024 | Equity - Future | ₹-5.22 Cr | 0.03% |
| Siemens Ltd | Equity | ₹5.2 Cr | 0.03% |
| Upl Limited_25/07/2024 | Equity - Future | ₹-4.84 Cr | 0.03% |
| UPL Ltd | Equity | ₹4.82 Cr | 0.03% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-4.45 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹4.45 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.51 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹3.49 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-3.26 Cr | 0.02% |
| Lupin Ltd | Equity | ₹3.24 Cr | 0.02% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-2.79 Cr | 0.02% |
| Ipca Laboratories Ltd | Equity | ₹2.79 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.72 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹2.71 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.7 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.69 Cr | 0.02% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.62 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹2.62 Cr | 0.02% |
| Future on ABB India Ltd | Equity - Future | ₹-2.13 Cr | 0.01% |
| ABB India Ltd | Equity | ₹2.12 Cr | 0.01% |
| Rec Limited_29/08/2024 | Equity - Future | ₹-1.91 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-1.83 Cr | 0.01% |
| Havells India Ltd | Equity | ₹1.82 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹1.71 Cr | 0.01% |
| Future on City Union Bank Ltd | Equity - Future | ₹-1.51 Cr | 0.01% |
| City Union Bank Ltd | Equity | ₹1.5 Cr | 0.01% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.11 Cr | 0.01% |
| Infosys Limited_25/07/2024 | Equity - Future | ₹-1.01 Cr | 0.01% |
| Infosys Ltd | Equity | ₹1 Cr | 0.01% |
| Future on Atul Ltd | Equity - Future | ₹-0.97 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.97 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹0.88 Cr | 0.01% |
| Apollo Tyres Ltd | Equity | ₹0.74 Cr | 0.00% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-0.73 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.7 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.7 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.7 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.7 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.46 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.19 Cr | 0.00% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.45%
Mid Cap Stocks
14.50%
Small Cap Stocks
4.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,446.14 Cr | 22.86% |
| Industrials | ₹1,460.98 Cr | 9.69% |
| Basic Materials | ₹1,125.62 Cr | 7.47% |
| Communication Services | ₹958.76 Cr | 6.36% |
| Energy | ₹958.17 Cr | 6.36% |
| Healthcare | ₹716.76 Cr | 4.76% |
| Consumer Cyclical | ₹656.02 Cr | 4.35% |
| Technology | ₹453.43 Cr | 3.01% |
| Utilities | ₹338.43 Cr | 2.25% |
| Consumer Defensive | ₹327.56 Cr | 2.17% |
| Real Estate | ₹87.39 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01XZ7 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹15,072 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹4,96,196 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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What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 25-Jul-2024, is ₹26.83.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 8.48% over the last 1 year and 6.52% 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 -0.42% in equities, 5.59% in bonds, and 94.78% 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.