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Fincash » Mutual Funds » Nippon India Arbitrage Fund

Nippon India Arbitrage Fund - G

NAV  ₹20.3339 ↑ 0.01  (0.06 %) as on 10 Jul 20

(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 7.6% since its launch.  Ranked 3 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 10 Jul 20₹20.3339 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 30 Apr 2020 ₹7,068 Cr.
Launch Date14 Oct 2010
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio3.887
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 10 Jul 20

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 2.4%
1 Year 5.2%
3 Year 6.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,612
30 Jun 17₹11,275
30 Jun 18₹11,999
30 Jun 19₹12,769
30 Jun 20₹13,504
Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash94.2%
Debt6.95%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.67%
Corporate10.51%
Government2.97%
RatingValue
AA13.5%
AAA86.5%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Financial Services17.81%
Technology9.27%
Energy8.27%
Basic Materials6.71%
Health Care6.6%
Consumer Defensive6.47%
Communication Services5.13%
Consumer Cyclical2.41%
Industrials1.88%
Utility0.95%
Real Estate0.15%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹5,292 Cr529,241
↑ 59,626
Hdfc Bank Limited
CBLO | -
6%₹500 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance6%₹486 Cr2,929,500
↑ 593,500
Housing Development Finance Corporation Limited_25/06/2020
Derivatives | -
6%-₹483 Cr2,929,500
↑ 2,929,500
Nippon India Money Market Dir Gr
Investment Fund | -
6%₹480 Cr1,549,071
Reliance Industries Limited_25/06/2020
Derivatives | -
6%-₹447 Cr3,065,350
↑ 3,065,350
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
Household & Personal Products5%₹395 Cr1,920,600
↑ 291,600
Hindustan Unilever Limited_25/06/2020
Derivatives | -
5%-₹391 Cr1,920,600
↑ 1,920,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services5%₹387 Cr5,602,800
↑ 824,400
Infosys Limited_25/06/2020
Derivatives | -
5%-₹384 Cr5,602,800
↑ 5,602,800
1 - 10 of 239
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 200.41 Yr.
Anand Gupta12 Sep 181.8 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹20.3339
↑ 0.01
2.4 %5.17 %6.11 %6.13 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹12.3247
↑ 0.01
2.25 %4.73 %5.72 %5.9 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹12.3247
↑ 0.01
2.25 %4.73 %5.72 %5.9 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹10.7377
↑ 0.01
2.23 %4.66 %5.51 %5.77 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7377
↑ 0.01
2.23 %4.66 %5.51 %5.77 %
Data as on 10 Jul 20

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