Nippon India Arbitrage Fund - G

NAV ₹22.4657 ↓ -0.01 (-0.07 %) as on 2 Feb 23

(Erstwhile Reliance Arbitrage Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 2 Feb 23	₹22.4657 ↓ -0.01 (-0.07 %)
Net Assets (AUM) as on 31 Dec 2022	₹8,841 Cr.
Launch Date	14 Oct 2010
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-1.403
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

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 2 Feb 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	2.7%
1 Year	4.3%
3 Year	4.1%
5 Year	4.9%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.2%
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%
2014	8%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹10,650
31 Jan 20	₹11,309
31 Jan 21	₹11,745
31 Jan 22	₹12,229
31 Jan 23	₹12,735

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	92.53%
Debt	7.88%

Sector Allocation

Sector	Value
Cash Equivalent	86.07%
Government	6.69%
Corporate	6.28%

Rating	Value
AAA	100%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.12%
Basic Materials	12.47%
Industrials	8.49%
Consumer Cyclical	5.03%
Energy	5.02%
Technology	3.98%
Health Care	3.44%
Communication Services	3.13%
Consumer Defensive	3.05%
Utility	1.79%
Real Estate	0.55%

Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		7%	₹651 Cr	1,868,640
Nippon India Liquid Dir Gr Investment Fund \| -		5%	₹463 Cr	855,533
Nippon India Low Duration Dir Gr Investment Fund \| -		4%	₹371 Cr	1,131,266
Future on Kotak Mahindra Bank Ltd Derivatives \| -		4%	-₹367 Cr	1,996,800 ↑ 1,996,800
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| KOTAKBANK	Banks - Regional	4%	₹365 Cr	1,996,800 ↑ 1,294,000
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹290 Cr	3,228,400 ↑ 3,228,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	Banks - Regional	3%	₹288 Cr	3,228,400 ↑ 241,900
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		3%	-₹279 Cr	3,386,875 ↑ 3,386,875
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Oct 19 \| ADANIPORTS	Marine Shipping	3%	₹277 Cr	3,386,875 ↓ -46,875
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹232 Cr	906,250 ↑ 906,250

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	2.92 Yr.
Kinjal Desai	25 May 18	4.61 Yr.
Anand Gupta	12 Sep 18	4.3 Yr.
Akshay Sharma	1 Dec 22	0.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Arbitrage Fund Growth	₹22.4657 ↓ -0.01	2.68 %	4.35 %	4.1 %	4.94 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹13.4635 ↓ -0.01	2.68 %	4.35 %	4.06 %	4.71 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹13.4635 ↓ -0.01	2.68 %	4.35 %	4.06 %	4.71 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹11.7099 ↓ -0.01	2.68 %	4.35 %	4.07 %	4.58 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.7099 ↓ -0.01	2.68 %	4.35 %	4.07 %	4.58 %
Data as on 2 Feb 23

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

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