(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 6.8% since its launch. Ranked 3 in Arbitrage
category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% . NAV as on 2 Feb 23 ₹22.4657 ↓ -0.01 (-0.07 %) Net Assets (AUM) as on 31 Dec 2022 ₹8,841 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 1.02 % Sharpe Ratio -1.403 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 2 Feb 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 92.53% Debt 7.88% Sector Allocation
Sector Value Cash Equivalent 86.07% Government 6.69% Corporate 6.28% Rating Value AAA 100% Sector Value Financial Services 23.12% Basic Materials 12.47% Industrials 8.49% Consumer Cyclical 5.03% Energy 5.02% Technology 3.98% Health Care 3.44% Communication Services 3.13% Consumer Defensive 3.05% Utility 1.79% Real Estate 0.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -7% ₹651 Cr 1,868,640 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹463 Cr 855,533 Nippon India Low Duration Dir Gr
Investment Fund | -4% ₹371 Cr 1,131,266 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹367 Cr 1,996,800
↑ 1,996,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | KOTAKBANKBanks - Regional 4% ₹365 Cr 1,996,800
↑ 1,294,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹290 Cr 3,228,400
↑ 3,228,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANKBanks - Regional 3% ₹288 Cr 3,228,400
↑ 241,900 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹279 Cr 3,386,875
↑ 3,386,875 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTSMarine Shipping 3% ₹277 Cr 3,386,875
↓ -46,875 Future on Reliance Industries Ltd
Derivatives | -3% -₹232 Cr 906,250
↑ 906,250
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 1 Feb 20 2.92 Yr. Kinjal Desai 25 May 18 4.61 Yr. Anand Gupta 12 Sep 18 4.3 Yr. Akshay Sharma 1 Dec 22 0.08 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 ₹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