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Fincash » Mutual Funds » Nippon India Arbitrage Fund

Nippon India Arbitrage Fund - G

NAV  ₹20.5212 ↑ 0.00  (0.02 %) as on 21 Oct 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 7.4% 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 21 Oct 20₹20.5212 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹7,168 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 Ratio-0.065
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 21 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.7%
1 Year 4.5%
3 Year 5.9%
5 Year 6%
10 Year
15 Year
Since launch 7.4%

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 Sep 15₹10,000
30 Sep 16₹10,645
30 Sep 17₹11,277
30 Sep 18₹12,004
30 Sep 19₹12,775
30 Sep 20₹13,380
Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.21%
Debt7.02%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.65%
Corporate7.48%
Government2.1%
RatingValue
AAA100%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Financial Services17.82%
Energy9.82%
Health Care8.72%
Basic Materials8.33%
Communication Services6.65%
Consumer Defensive6.36%
Consumer Cyclical3.94%
Technology3.45%
Industrials1.99%
Utility0.97%
Real Estate0.4%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
8%₹557 Cr1,764,289
↑ 295,413
Future on Bharti Airtel Ltd
Derivatives | -
6%-₹414 Cr9,775,131
↑ 2,065,716
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 17 | BHARTIARTL
Telecom Services6%₹411 Cr9,775,131
↑ 2,065,716
Future on Reliance Industries Ltd
Derivatives | -
6%-₹405 Cr1,806,385
↓ -401,980
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹404 Cr1,806,385
↓ -401,980
Future on ICICI Bank Ltd
Derivatives | -
5%-₹344 Cr9,669,000
↓ -147,125
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
Banks - Regional5%₹343 Cr9,669,000
↓ -147,125
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹342 Cr1,962,000
↓ -50,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance5%₹341 Cr1,962,000
↓ -50,400
Nippon India Liquid Dir Gr
Investment Fund | -
5%₹325 Cr655,857
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.
Anand Gupta12 Sep 182.05 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
₹20.5212
↑ 0.00
1.75 %4.45 %5.89 %5.96 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹12.2981
↓ -0.14
1.75 %4.16 %5.5 %5.72 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹12.2981
↓ -0.14
1.75 %4.16 %5.5 %5.72 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹10.7464
↓ -0.06
1.75 %4.12 %5.29 %5.6 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7464
↓ -0.06
1.75 %4.12 %5.29 %5.6 %
Data as on 21 Oct 20

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