Nippon India Arbitrage Fund Add to compare
19.706
-0.0044
(-0.02%)
1 day change as on 11 Nov 2019
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 8995.25
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 Anand Devendra Gupta 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Arbitrage Fund 9496.86 0.39 1.40 3.22 6.36 6.29 6.78 7.75
Axis Equity Saver Fund 804.74 1.67 3.33 5.20 10.63 8.67 -- 7.06
PGIM India Equity Savings Fund 34.81 2.12 4.10 5.02 10.52 7.22 8.43 7.88
ICICI Prudential Equity Savings Fund 1487.64 2.98 4.09 5.76 10.30 7.81 -- 7.82
Mahindra Dhan Sanchay Equity Savings Yojana 234.74 3.38 4.16 5.71 10.18 -- -- 5.65
SBI Equity Savings Fund 1685.06 2.62 4.82 5.33 9.67 6.84 -- 6.94
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. (365D) Financial Services 5.79
Current Assets Current Assets 4.52
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 1.88
Hero MotoCorp Ltd. Automobile 1.81
Mahindra & Mahindra Ltd. Automobile 1.39
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (364D) Financial Services 1.31
Federal Bank Ltd. (365D) Financial Services 1.05
HDFC Bank Ltd. (185D) Financial Services 1.05
HDFC Bank Ltd. (187D) Financial Services 1.05
Axis Bank Ltd. Financial Services 1.03
AUM Movement
Asset Allocation