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Fincash » Mutual Funds » Nippon India Arbitrage Fund

Nippon India Arbitrage Fund - G

NAV  ₹21.5199 ↓ 0.00  (0.00 %) as on 25 Jan 22

(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% 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 25 Jan 22₹21.5199 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Dec 2021 ₹11,596 Cr.
Launch Date14 Oct 2010
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio0.736
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 25 Jan 22

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 1.8%
1 Year 4%
3 Year 4.7%
5 Year 5.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,546
31 Dec 18₹11,260
31 Dec 19₹11,954
31 Dec 20₹12,470
31 Dec 21₹12,948
Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.02%
Debt10.28%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.52%
Government8.06%
Corporate3.72%
RatingValue
AAA100%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Basic Materials17.61%
Financial Services9.61%
Energy6.69%
Industrials6.55%
Technology6.04%
Health Care5.62%
Consumer Defensive5.35%
Consumer Cyclical4.62%
Communication Services3.68%
Utility1.74%
Real Estate0.78%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
7%₹788 Cr2,377,640
Nippon India Liquid Dir Gr
Investment Fund | -
4%₹442 Cr855,533
Future on Tata Steel Ltd
Derivatives | -
4%-₹413 Cr3,700,475
↑ 440,725
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 16 | TATASTEEL
Steel4%₹411 Cr3,700,475
↑ 440,725
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹402 Cr5,471,250
↓ -418,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | 532921
Marine Shipping3%₹400 Cr5,471,250
↓ -418,750
8.2% Govt Stock 2022
Sovereign Bonds | -
3%₹382 Cr38,000,000
8.35% Govt Stock 2022
Sovereign Bonds | -
3%₹381 Cr37,500,000
↑ 17,500,000
Nippon India Low Duration Dir Gr
Investment Fund | -
3%₹354 Cr1,131,266
Future on Grasim Industries Ltd
Derivatives | -
3%-₹312 Cr1,910,450
↑ 189,050
1 - 10 of 313
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 201.92 Yr.
Kinjal Desai25 May 183.61 Yr.
Anand Gupta12 Sep 183.3 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹21.5199
↓ 0.00
1.79 %4.04 %4.73 %5.34 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹12.8967
↓ 0.00
1.79 %4.04 %4.49 %5.11 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹12.8967
↓ 0.00
1.79 %4.04 %4.49 %5.11 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹11.2169
↓ 0.00
1.79 %4.04 %4.3 %4.98 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.2169
↓ 0.00
1.79 %4.04 %4.3 %4.98 %
Data as on 25 Jan 22

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