(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 26 Apr 24 ₹24.5288 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹13,896 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 1.06 % Sharpe Ratio 1.221 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 26 Apr 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.7% 1 Year 7.6% 3 Year 5.5% 5 Year 5.2% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,623 31 Mar 21 ₹11,000 31 Mar 22 ₹11,426 31 Mar 23 ₹11,986 31 Mar 24 ₹12,884 Asset Allocation
Asset Class Value Cash 97.05% Debt 3.37% Other 0.04% Sector Allocation
Sector Value Cash Equivalent 87.59% Corporate 9% Government 3.83% Rating Value AAA 100% Sector Value Financial Services 23.84% Industrials 10.13% Energy 8.14% Basic Materials 5.8% Health Care 4.44% Consumer Cyclical 3.86% Communication Services 3.74% Consumer Defensive 3.14% Technology 3.11% Utility 2.48% Real Estate 0.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -7% ₹1,008 Cr 2,658,820 Nippon India Liquid Dir Gr
Investment Fund | -7% ₹956 Cr 1,629,163
↑ 341,898 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 6% ₹830 Cr 5,916,900
↑ 1,175,350 Hdfc Bank Limited_28/03/2024
Derivatives | -5% -₹691 Cr 4,890,050
↑ 4,890,050 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹451 Cr 2,652,800
↑ 2,008,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANKBanks - Regional 3% ₹448 Cr 2,652,800
↑ 2,008,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹448 Cr 3,369,600
↓ -212,800 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTSMarine Shipping 3% ₹445 Cr 3,369,600
↓ -212,800 Future on Adani Enterprises Ltd
Derivatives | -3% -₹347 Cr 1,048,800
↑ 134,700 Adani Enterprises Ltd (Energy)
Equity, Since 31 Aug 20 | 512599Thermal Coal 2% ₹345 Cr 1,048,800
↑ 134,700
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 1 Feb 20 4.16 Yr. Anand Gupta 12 Sep 18 5.55 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 ₹24.5288
↑ 0.01 3.72 % 7.58 % 5.46 % 5.2 % Nippon India Arbitrage Fund
Normal Dividend, Payout ₹14.7
↑ 0.00 3.72 % 7.58 % 5.46 % 5.08 % Nippon India Arbitrage Fund
Normal Dividend, Reinvestment ₹14.7
↑ 0.00 3.72 % 7.58 % 5.46 % 5.08 % Nippon India Arbitrage Fund
Monthly Dividend, Payout ₹12.7855
↑ 0.00 3.72 % 7.58 % 5.46 % 5.08 % Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment ₹12.7855
↑ 0.00 3.72 % 7.58 % 5.46 % 5.08 % Data as on 26 Apr 24