Nippon India Arbitrage Fund - G

NAV ₹21.9036 ↑ 0.01 (0.04 %) as on 18 Aug 22

(Erstwhile Reliance Arbitrage Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2021 was 3.8% , 2020 was 4.3% and 2019 was 6.2% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 18 Aug 22	₹21.9036 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2022	₹10,809 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	-0.306
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22

Duration	Returns
1 Month	0.3%
3 Month	0.7%
6 Month	1.4%
1 Year	3.4%
3 Year	4%
5 Year	5%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%
2014	8%
2013	9.7%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,649
31 Jul 19	₹11,362
31 Jul 20	₹11,918
31 Jul 21	₹12,387
31 Jul 22	₹12,792

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	86.38%
Equity	0.09%
Debt	13.53%

Sector Allocation

Sector	Value
Cash Equivalent	81.85%
Government	11.98%
Corporate	6.08%

Rating	Value
AAA	100%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	19.75%
Basic Materials	9.42%
Technology	7.46%
Consumer Cyclical	6.47%
Industrials	6.04%
Consumer Defensive	4.85%
Energy	4.48%
Health Care	2.58%
Communication Services	1.75%
Utility	1.45%
Real Estate	0.67%

Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		7%	₹804 Cr	2,377,640
Nippon India Liquid Dir Gr Investment Fund \| -		4%	₹450 Cr	855,533
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	3%	₹377 Cr	2,798,950 ↓ -1,104,950
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹377 Cr	2,798,950 ↓ -1,104,950
Nippon India Low Duration Dir Gr Investment Fund \| -		3%	₹360 Cr	1,131,266
Future on Adani Enterprises Ltd Derivatives \| -		3%	-₹311 Cr	1,417,500 ↓ -97,000
Adani Enterprises Ltd (Energy) Equity, Since 31 Aug 20 \| 512599	Thermal Coal	3%	₹311 Cr	1,417,500 ↓ -97,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Oct 19 \| ADANIPORTS	Marine Shipping	3%	₹296 Cr	4,397,500 ↑ 156,250
182 Dtb 10112022 Sovereign Bonds \| -		3%	₹294 Cr	30,000,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		3%	-₹294 Cr	4,397,500 ↑ 156,250

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	2.5 Yr.
Kinjal Desai	25 May 18	4.19 Yr.
Anand Gupta	12 Sep 18	3.89 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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	₹21.9036 ↑ 0.01	1.43 %	3.36 %	4.04 %	5.03 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹13.1266 ↑ 0.00	1.43 %	3.36 %	3.89 %	4.8 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹13.1266 ↑ 0.00	1.43 %	3.36 %	3.89 %	4.8 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹11.417 ↑ 0.00	1.43 %	3.36 %	3.89 %	4.68 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.417 ↑ 0.00	1.43 %	3.36 %	3.89 %	4.68 %
Data as on 18 Aug 22

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

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