(Erstwhile Reliance Arbitrage Advantage Fund) Table of Contents 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 Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Arbitrage Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 3 in Arbitrage
category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% . NAV as on 29 Nov 24 ₹25.542 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 31 Oct 2024 ₹15,156 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 1.07 % Sharpe Ratio 0.812 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.5% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,416 30 Nov 21 ₹10,837 30 Nov 22 ₹11,248 30 Nov 23 ₹12,028 30 Nov 24 ₹12,929 Asset Allocation
Asset Class Value Cash 95.65% Debt 4.71% Other 0.03% Sector Allocation
Sector Value Cash Equivalent 95.64% Government 2.76% Corporate 1.97% Rating Value AAA 100% Sector Value Financial Services 20.88% Industrials 9.31% Basic Materials 9.22% Energy 8.84% Health Care 5.8% Consumer Cyclical 4.58% Consumer Defensive 3.7% Technology 3.58% Communication Services 2.42% Utility 1.93% Real Estate 0.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -11% ₹1,650 Cr 4,132,789
↑ 125,655 Hdfc Bank Limited_28/11/2024
Derivatives | -6% -₹862 Cr 4,930,750
↑ 4,930,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 6% ₹856 Cr 4,930,750
↑ 382,800 Future on Reliance Industries Ltd
Derivatives | -5% -₹703 Cr 5,250,000
↑ 3,897,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹699 Cr 5,250,000
↑ 2,544,500 Nippon India Low Duration Dir Gr
Investment Fund | -3% ₹528 Cr 1,403,663
↑ 106,024 Vedanta Limited_28/11/2024
Derivatives | -3% -₹420 Cr 9,009,100
↑ 9,009,100 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295Other Industrial Metals & Mining 3% ₹418 Cr 9,009,100
↓ -2,171,200 Future on Axis Bank Ltd
Derivatives | -3% -₹394 Cr 3,370,000
↑ 1,778,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215Banks - Regional 3% ₹391 Cr 3,370,000
↑ 1,778,125
Talk to our investment specialistFund Managers
Name Since Tenure Siddharth Deb 14 Sep 24 0.13 Yr. Anand Gupta 12 Sep 18 6.14 Yr. Vikash Agarwal 14 Sep 24 0.13 Yr. Rohit Shah 8 Apr 24 0.57 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹25.542
↑ 0.01 3.51 % 7.5 % 6.05 % 5.27 % Nippon India Arbitrage Fund
Normal Dividend, Payout ₹15.3072
↑ 0.01 3.51 % 7.5 % 6.06 % 5.21 % Nippon India Arbitrage Fund
Normal Dividend, Reinvestment ₹15.3072
↑ 0.01 3.51 % 7.5 % 6.06 % 5.21 % Nippon India Arbitrage Fund
Monthly Dividend, Payout ₹13.3137
↑ 0.01 3.52 % 7.5 % 6.06 % 5.23 % Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment ₹13.3137
↑ 0.01 3.52 % 7.5 % 6.06 % 5.23 % Data as on 29 Nov 24