Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-May-24)
₹26.440.09%1D
Returns (Since Inception)
7.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,796 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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹26.44, Assets Under Management (AUM) of 14796.07 Crores, and an expense ratio of 0.37%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹26.44, Assets Under Management (AUM) of 14796.07 Crores, and an expense ratio of 0.37%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.09% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 4.92% in debts, and 95.43% 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
+8.40%
+7.24% (Cat Avg.)
3 Years
+6.40%
+5.44% (Cat Avg.)
5 Years
+5.96%
+4.96% (Cat Avg.)
10 Years
+6.76%
+5.83% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹-57.35 Cr | -0.39% |
| Debt | ₹727.46 Cr | 4.92% |
| Others | ₹14,125.96 Cr | 95.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,144.43 Cr | 75.32% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,323.64 Cr | 8.95% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1,001.38 Cr | 6.77% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹971.79 Cr | 6.57% |
| HDFC Bank Ltd | Equity | ₹830.7 Cr | 5.61% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-625.92 Cr | 4.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹622.86 Cr | 4.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-449.75 Cr | 3.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹446.33 Cr | 3.02% |
| Future on Bank of Baroda | Equity - Future | ₹-345.5 Cr | 2.34% |
| Bank of Baroda | Equity | ₹343.19 Cr | 2.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹296.4 Cr | 2.00% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-285.86 Cr | 1.93% |
| Reliance Industries Ltd | Equity | ₹283.94 Cr | 1.92% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-279.2 Cr | 1.89% |
| Adani Enterprises Ltd | Equity | ₹277.86 Cr | 1.88% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹248.51 Cr | 1.68% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-248.1 Cr | 1.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹246.29 Cr | 1.66% |
| Future on NTPC Ltd | Equity - Future | ₹-243.2 Cr | 1.64% |
| NTPC Ltd | Equity | ₹242 Cr | 1.64% |
| Future on Coal India Ltd | Equity - Future | ₹-237.27 Cr | 1.60% |
| Coal India Ltd | Equity | ₹236.12 Cr | 1.60% |
| Future on Canara Bank | Equity - Future | ₹-235.05 Cr | 1.59% |
| Canara Bank | Equity | ₹233.25 Cr | 1.58% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-231.56 Cr | 1.56% |
| Aurobindo Pharma Ltd | Equity | ₹230.17 Cr | 1.56% |
| Vedanta Limited_30/05/2024 | Equity - Future | ₹-229.93 Cr | 1.55% |
| Vedanta Ltd | Equity | ₹228.58 Cr | 1.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-222.68 Cr | 1.50% |
| Vodafone Idea Ltd | Equity | ₹220.18 Cr | 1.49% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-216.13 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹214.74 Cr | 1.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-205.29 Cr | 1.39% |
| Bharat Electronics Ltd | Equity | ₹203.92 Cr | 1.38% |
| State Bank of India | Equity | ₹199.73 Cr | 1.35% |
| Future on State Bank of India | Equity - Future | ₹-199.3 Cr | 1.35% |
| Infosys Limited_30/05/2024 | Equity - Future | ₹-191.19 Cr | 1.29% |
| Infosys Ltd | Equity | ₹189.79 Cr | 1.28% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-187.16 Cr | 1.26% |
| GMR Airports Infrastructure Ltd | Equity | ₹185.74 Cr | 1.26% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-183.2 Cr | 1.24% |
| IndusInd Bank Ltd | Equity | ₹182.04 Cr | 1.23% |
| HDFC Life Insurance Company Limited | Equity | ₹173.22 Cr | 1.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-171.6 Cr | 1.16% |
| Ambuja Cements Ltd | Equity | ₹170.89 Cr | 1.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-166.19 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹166.08 Cr | 1.12% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-165.98 Cr | 1.12% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-165.67 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹164.81 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹164.81 Cr | 1.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹164.42 Cr | 1.11% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-148.55 Cr | 1.00% |
| Alkem Laboratories Ltd | Equity | ₹147.6 Cr | 1.00% |
| Power Finance Corporation Limited_30/05/2024 | Equity - Future | ₹-143.14 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹142.53 Cr | 0.96% |
| Future on Trent Ltd | Equity - Future | ₹-138.79 Cr | 0.94% |
| Trent Ltd | Equity | ₹137.77 Cr | 0.93% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-135.28 Cr | 0.91% |
| Steel Authority Of India Ltd | Equity | ₹134.38 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.05 Cr | 0.91% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-125.9 Cr | 0.85% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-125.44 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹125.06 Cr | 0.85% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹124.79 Cr | 0.84% |
| Net Current Assets | Cash | ₹-124.62 Cr | 0.84% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-120.06 Cr | 0.81% |
| Dixon Technologies (India) Ltd | Equity | ₹119.2 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹118.71 Cr | 0.80% |
| Indus Towers Limited_30/05/2024 | Equity - Future | ₹-116.73 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹116.05 Cr | 0.78% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-113.89 Cr | 0.77% |
| Indian Oil Corporation Limited_30/05/2024 | Equity - Future | ₹-113.17 Cr | 0.76% |
| National Aluminium Co Ltd | Equity | ₹113.1 Cr | 0.76% |
| Indian Oil Corp Ltd | Equity | ₹112.61 Cr | 0.76% |
| Future on RBL Bank Ltd | Equity - Future | ₹-105.68 Cr | 0.71% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-105.15 Cr | 0.71% |
| RBL Bank Ltd | Equity | ₹105.1 Cr | 0.71% |
| Bandhan Bank Ltd | Equity | ₹104.41 Cr | 0.71% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-102.25 Cr | 0.69% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-102 Cr | 0.69% |
| Tata Consumer Products Ltd | Equity | ₹101.85 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹101.5 Cr | 0.69% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹97.11 Cr | 0.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.67 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.91 Cr | 0.63% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-91.37 Cr | 0.62% |
| Piramal Enterprises Ltd | Equity | ₹90.78 Cr | 0.61% |
| Future on United Spirits Ltd | Equity - Future | ₹-90.09 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹89.48 Cr | 0.60% |
| Future on Punjab National Bank | Equity - Future | ₹-88.89 Cr | 0.60% |
| Punjab National Bank | Equity | ₹88.35 Cr | 0.60% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-87.75 Cr | 0.59% |
| Samvardhana Motherson International Ltd | Equity | ₹87.28 Cr | 0.59% |
| Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-85.61 Cr | 0.58% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-85.41 Cr | 0.58% |
| Zee Entertainment Enterprises Ltd | Equity | ₹85.17 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹84.92 Cr | 0.57% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-84.18 Cr | 0.57% |
| Manappuram Finance Ltd | Equity | ₹83.7 Cr | 0.57% |
| Future on Bosch Ltd | Equity - Future | ₹-82.58 Cr | 0.56% |
| Bosch Ltd | Equity | ₹82.2 Cr | 0.56% |
| Rec Limited_30/05/2024 | Equity - Future | ₹-77.99 Cr | 0.53% |
| REC Ltd | Equity | ₹77.59 Cr | 0.52% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-77.17 Cr | 0.52% |
| Future on Tata Motors Ltd | Equity - Future | ₹-77.14 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹76.72 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹76.55 Cr | 0.52% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-72.5 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹72.03 Cr | 0.49% |
| Future on Birlasoft Ltd | Equity - Future | ₹-71.67 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹71.19 Cr | 0.48% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-70.14 Cr | 0.47% |
| Bharti Airtel Ltd | Equity | ₹69.59 Cr | 0.47% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-69.24 Cr | 0.47% |
| SBI Life Insurance Company Limited | Equity | ₹68.74 Cr | 0.46% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-64.76 Cr | 0.44% |
| Jindal Steel & Power Ltd | Equity | ₹64.49 Cr | 0.44% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-61.72 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹61.3 Cr | 0.41% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-59.57 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹59.28 Cr | 0.40% |
| Future on L&T Finance Ltd 7.95% PRF REDEEM 10/02/2023 INR 100 | Equity - Future | ₹-57.83 Cr | 0.39% |
| L&T Finance Ltd | Equity | ₹57.33 Cr | 0.39% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-57.01 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹56.74 Cr | 0.38% |
| Future on Axis Bank Ltd | Equity - Future | ₹-56.66 Cr | 0.38% |
| Axis Bank Ltd | Equity | ₹56.33 Cr | 0.38% |
| Future on Tata Communications Ltd | Equity - Future | ₹-52.98 Cr | 0.36% |
| Tata Communications Ltd | Equity | ₹52.59 Cr | 0.36% |
| Acc Limited_30/05/2024 | Equity - Future | ₹-50.12 Cr | 0.34% |
| ACC Ltd | Equity | ₹49.9 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.8 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.6 Cr | 0.34% |
| Future on IDFC Ltd | Equity - Future | ₹-47.3 Cr | 0.32% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.25 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.17 Cr | 0.32% |
| IDFC Ltd | Equity | ₹46.92 Cr | 0.32% |
| Future on PI Industries Ltd | Equity - Future | ₹-46.41 Cr | 0.31% |
| PI Industries Ltd | Equity | ₹46.13 Cr | 0.31% |
| Future on Granules India Ltd | Equity - Future | ₹-42.66 Cr | 0.29% |
| Granules India Ltd | Equity | ₹42.41 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.66 Cr | 0.27% |
| Future on Dabur India Ltd | Equity - Future | ₹-39.25 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹38.97 Cr | 0.26% |
| HCL Technologies Ltd | Equity | ₹38.26 Cr | 0.26% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-38.05 Cr | 0.26% |
| The Ramco Cements Limited_30/05/2024 | Equity - Future | ₹-37.95 Cr | 0.26% |
| Ramco Cements Ltd | Equity | ₹37.76 Cr | 0.26% |
| Biocon Limited_30/05/2024 | Equity - Future | ₹-37.43 Cr | 0.25% |
| Biocon Ltd | Equity | ₹37.24 Cr | 0.25% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-35.86 Cr | 0.24% |
| Sun TV Network Ltd | Equity | ₹35.69 Cr | 0.24% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-33.94 Cr | 0.23% |
| Upl Limited_30/05/2024 | Equity - Future | ₹-33.89 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.68 Cr | 0.23% |
| UPL Ltd | Equity | ₹33.62 Cr | 0.23% |
| The India Cements Limited_30/05/2024 | Equity - Future | ₹-33.5 Cr | 0.23% |
| India Cements Ltd | Equity | ₹33.38 Cr | 0.23% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-31.31 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹31.18 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-29.99 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹29.78 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.26 Cr | 0.20% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-28.64 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹28.42 Cr | 0.19% |
| Future on JSW Steel Ltd | Equity - Future | ₹-27.89 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹27.69 Cr | 0.19% |
| Future on ITC Ltd | Equity - Future | ₹-27.36 Cr | 0.18% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-27.28 Cr | 0.18% |
| ITC Ltd | Equity | ₹27.25 Cr | 0.18% |
| Future on Coforge Ltd | Equity - Future | ₹-27.19 Cr | 0.18% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-27.18 Cr | 0.18% |
| Coforge Ltd | Equity | ₹27.17 Cr | 0.18% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹27.14 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹26.97 Cr | 0.18% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-26.7 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.53 Cr | 0.18% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-24.95 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹24.77 Cr | 0.17% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-24.57 Cr | 0.17% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-24.44 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.41 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹24.33 Cr | 0.16% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-24.2 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹24.12 Cr | 0.16% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.9 Cr | 0.15% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-22.8 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹22.73 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹22.72 Cr | 0.15% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-21.16 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹21.07 Cr | 0.14% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-20.48 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹20.41 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-19.98 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹19.89 Cr | 0.13% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-19.34 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹19.2 Cr | 0.13% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-18.35 Cr | 0.12% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-18.23 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹18.21 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹18.09 Cr | 0.12% |
| Marico Limited_30/05/2024 | Equity - Future | ₹-18.05 Cr | 0.12% |
| Marico Ltd | Equity | ₹17.96 Cr | 0.12% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-17.47 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹17.36 Cr | 0.12% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.19 Cr | 0.12% |
| HDFC Asset Management Co Ltd | Equity | ₹17.06 Cr | 0.12% |
| Future on City Union Bank Ltd | Equity - Future | ₹-15.45 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-15.45 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹15.35 Cr | 0.10% |
| Tata Steel Ltd | Equity | ₹15.34 Cr | 0.10% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.58 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹14.51 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-14.38 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.27 Cr | 0.10% |
| Future on Mphasis Ltd | Equity - Future | ₹-13.21 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹13.11 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.1 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.04 Cr | 0.09% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-12.94 Cr | 0.09% |
| Dr. Lal PathLabs Ltd | Equity | ₹12.88 Cr | 0.09% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.77 Cr | 0.08% |
| TVS Motor Co Ltd | Equity | ₹11.68 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-11.4 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹11.31 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-11.13 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹11.05 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-10.06 Cr | 0.07% |
| Havells India Ltd | Equity | ₹9.98 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-9.82 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.75 Cr | 0.07% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-9.31 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹9.24 Cr | 0.06% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-8.74 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.71 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-8.71 Cr | 0.06% |
| Balkrishna Industries Ltd | Equity | ₹8.67 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹8.65 Cr | 0.06% |
| Cipla Ltd | Equity | ₹8.65 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-8.39 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹8.36 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-8.22 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹8.18 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-7.61 Cr | 0.05% |
| Astral Limited_30/05/2024 | Equity - Future | ₹-7.6 Cr | 0.05% |
| SRF Ltd | Equity | ₹7.57 Cr | 0.05% |
| Astral Ltd | Equity | ₹7.54 Cr | 0.05% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-6.82 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.77 Cr | 0.05% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6.37 Cr | 0.04% |
| AU Small Finance Bank Ltd | Equity | ₹6.34 Cr | 0.04% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-6.33 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹6.29 Cr | 0.04% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-6 Cr | 0.04% |
| NMDC Ltd | Equity | ₹5.95 Cr | 0.04% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.81 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹4.77 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-4.73 Cr | 0.03% |
| DLF Ltd | Equity | ₹4.71 Cr | 0.03% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-4.65 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹4.62 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.23 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹4.2 Cr | 0.03% |
| Future on Shree Cement Ltd | Equity - Future | ₹-4.19 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-4.17 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹4.16 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹4.15 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.05 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹4.03 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.59 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹3.56 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.85 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹2.83 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.53 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.51 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.31 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.31 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.3 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹2.29 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹1.88 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.81 Cr | 0.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.75 Cr | 0.01% |
| Mahindra & Mahindra Ltd | Equity | ₹1.74 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.87 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.86 Cr | 0.01% |
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 | ₹3,941.04 Cr | 26.64% |
| Industrials | ₹1,694.91 Cr | 11.46% |
| Basic Materials | ₹1,150.78 Cr | 7.78% |
| Energy | ₹1,011.01 Cr | 6.83% |
| Technology | ₹673.13 Cr | 4.55% |
| Healthcare | ₹632.86 Cr | 4.28% |
| Communication Services | ₹579.26 Cr | 3.92% |
| Consumer Defensive | ₹490.49 Cr | 3.31% |
| Consumer Cyclical | ₹452.68 Cr | 3.06% |
| Utilities | ₹427.29 Cr | 2.89% |
| Real Estate | ₹33.64 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.65%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF204K01XZ7 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹14,796 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% | ₹105.78 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
About the AMC
Total AUM
₹4,54,004 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 17-May-2024, is ₹26.44.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 8.40% over the last 1 year and 6.40% 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 -0.39% in equities, 4.92% in bonds, and 95.43% 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.