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Fincash » Mutual Funds » Nippon India Arbitrage Fund

Nippon India Arbitrage Fund - G

NAV  ₹21.9036 ↑ 0.01  (0.04 %) as on 18 Aug 22

(Erstwhile Reliance Arbitrage Advantage Fund)

Scheme 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.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR return of 6.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2021 was 3.8% , 2020 was 4.3% and 2019 was 6.2% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 18 Aug 22₹21.9036 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Jun 2022 ₹10,809 Cr.
Launch Date14 Oct 2010
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-0.306
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.4%
1 Year 3.4%
3 Year 4%
5 Year 5%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 4.3%
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,649
31 Jul 19₹11,362
31 Jul 20₹11,918
31 Jul 21₹12,387
31 Jul 22₹12,792
Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash86.38%
Equity0.09%
Debt13.53%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent81.85%
Government11.98%
Corporate6.08%
RatingValue
AAA100%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.75%
Basic Materials9.42%
Technology7.46%
Consumer Cyclical6.47%
Industrials6.04%
Consumer Defensive4.85%
Energy4.48%
Health Care2.58%
Communication Services1.75%
Utility1.45%
Real Estate0.67%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
7%₹804 Cr2,377,640
Nippon India Liquid Dir Gr
Investment Fund | -
4%₹450 Cr855,533
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional3%₹377 Cr2,798,950
↓ -1,104,950
Future on HDFC Bank Ltd
Derivatives | -
3%-₹377 Cr2,798,950
↓ -1,104,950
Nippon India Low Duration Dir Gr
Investment Fund | -
3%₹360 Cr1,131,266
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹311 Cr1,417,500
↓ -97,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Aug 20 | 512599
Thermal Coal3%₹311 Cr1,417,500
↓ -97,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS
Marine Shipping3%₹296 Cr4,397,500
↑ 156,250
182 Dtb 10112022
Sovereign Bonds | -
3%₹294 Cr30,000,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹294 Cr4,397,500
↑ 156,250
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 202.5 Yr.
Kinjal Desai25 May 184.19 Yr.
Anand Gupta12 Sep 183.89 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Arbitrage Fund
Growth
₹21.9036
↑ 0.01
1.43 %3.36 %4.04 %5.03 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹13.1266
↑ 0.00
1.43 %3.36 %3.89 %4.8 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹13.1266
↑ 0.00
1.43 %3.36 %3.89 %4.8 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹11.417
↑ 0.00
1.43 %3.36 %3.89 %4.68 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.417
↑ 0.00
1.43 %3.36 %3.89 %4.68 %
Data as on 18 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.