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Fincash » Mutual Funds » Nippon India Arbitrage Fund

Nippon India Arbitrage Fund - G

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

(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 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 Date14 Oct 2010
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-1.403
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 2 Feb 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash92.53%
Debt7.88%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.07%
Government6.69%
Corporate6.28%
RatingValue
AAA100%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Financial Services23.12%
Basic Materials12.47%
Industrials8.49%
Consumer Cyclical5.03%
Energy5.02%
Technology3.98%
Health Care3.44%
Communication Services3.13%
Consumer Defensive3.05%
Utility1.79%
Real Estate0.55%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
7%₹651 Cr1,868,640
Nippon India Liquid Dir Gr
Investment Fund | -
5%₹463 Cr855,533
Nippon India Low Duration Dir Gr
Investment Fund | -
4%₹371 Cr1,131,266
Future on Kotak Mahindra Bank Ltd
Derivatives | -
4%-₹367 Cr1,996,800
↑ 1,996,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | KOTAKBANK
Banks - Regional4%₹365 Cr1,996,800
↑ 1,294,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹290 Cr3,228,400
↑ 3,228,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
Banks - Regional3%₹288 Cr3,228,400
↑ 241,900
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹279 Cr3,386,875
↑ 3,386,875
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS
Marine Shipping3%₹277 Cr3,386,875
↓ -46,875
Future on Reliance Industries Ltd
Derivatives | -
3%-₹232 Cr906,250
↑ 906,250
1 - 10 of 341
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 202.92 Yr.
Kinjal Desai25 May 184.61 Yr.
Anand Gupta12 Sep 184.3 Yr.
Akshay Sharma1 Dec 220.08 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹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.