Nippon India Arbitrage Fund Add to compare
20.3291
-0.0461
(-0.23%)
1 day change as on 01 Jul 2020
Investment Objective: The investment objective of the scheme is 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9994.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
14-10-2010 Anju Chajjer,Anand Devendra Gupta 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Arbitrage Fund 7943.58 0.13 1.05 2.57 5.46 6.11 6.13 7.57
Tata Arbitrage Fund 1618.78 0.13 1.18 3.03 5.97 -- -- 6.28
Edelweiss Arbitrage Fund 3569.02 0.05 0.96 2.80 5.77 6.05 6.18 6.69
BNP Paribas Arbitrage Fund 784.85 0.01 0.82 2.75 5.72 5.96 -- 6.19
L&T Arbitrage Opportunities Fund 763.44 0.11 1.05 2.79 5.72 5.98 6.07 6.47
Union Arbitrage Fund 84.66 0.04 1.01 2.86 5.63 -- -- 5.98
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.62
Housing Development Finance Corporation Ltd. Financial Services 6.12
Nippon India Mutual Fund Mutual Funds 6.05
Hindustan Unilever Ltd. Consumer Goods 4.97
Infosys Ltd. IT 4.87
 
Company Name Sector Name Asset %
Cash Margin Miscellaneous 4.41
Bharti Airtel Ltd. Telecom 4.17
Reliance Industries Ltd. Energy 4.17
ICICI Bank Ltd. Financial Services 3.95
Nippon India Mutual Fund Mutual Funds 3.79
AUM Movement
Asset Allocation