Nippon India Arbitrage Fund - G

NAV ₹25.0007 ↑ 0.01 (0.04 %) as on 26 Jul 24

(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 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 26 Jul 24	₹25.0007 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2024	₹15,072 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	1.334
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 26 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.7%
1 Year	7.7%
3 Year	5.7%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 19	₹10,000
30 Jun 20	₹10,576
30 Jun 21	₹10,942
30 Jun 22	₹11,341
30 Jun 23	₹11,989
30 Jun 24	₹12,901

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	94.78%
Debt	5.59%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	82.54%
Corporate	13.96%
Government	3.87%

Rating	Value
AAA	100%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	22.86%
Industrials	9.69%
Basic Materials	7.47%
Communication Services	6.36%
Energy	6.36%
Health Care	4.76%
Consumer Cyclical	4.35%
Technology	3.01%
Utility	2.25%
Consumer Defensive	2.17%
Real Estate	0.58%

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 \| -		10%	₹1,490 Cr	3,829,486 ↑ 386,950
Nippon India Liquid Dir Gr Investment Fund \| -		9%	₹1,284 Cr	2,133,787 ↑ 667,585
Hdfc Bank Limited_25/07/2024 Derivatives \| -		6%	-₹909 Cr	5,364,700 ↑ 5,315,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	6%	₹903 Cr	5,364,700 ↓ -1,483,900
Future on Vodafone Idea Ltd Derivatives \| -		4%	-₹587 Cr	325,520,000 ↑ 154,320,000
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Nov 20 \| IDEA	Telecom Services	4%	₹582 Cr	325,520,000 ↑ 154,320,000
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -		3%	-₹460 Cr	868,200 ↑ 233,400
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 23 \| HAL	Aerospace & Defense	3%	₹457 Cr	868,200 ↑ 233,400
Vedanta Limited_25/07/2024 Derivatives \| -		3%	-₹380 Cr	8,307,600 ↑ 8,307,600
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	Other Industrial Metals & Mining	3%	₹377 Cr	8,307,600 ↑ 1,297,200

1 - 10 of 327

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	4.41 Yr.
Anand Gupta	12 Sep 18	5.8 Yr.
Rohit Shah	8 Apr 24	0.23 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	₹25.0007 ↑ 0.01	3.75 %	7.73 %	5.73 %	5.23 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹14.9828 ↑ 0.01	3.75 %	7.74 %	5.73 %	5.14 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹14.9828 ↑ 0.01	3.75 %	7.74 %	5.73 %	5.14 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹13.0315 ↑ 0.01	3.75 %	7.74 %	5.73 %	5.14 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹13.0315 ↑ 0.01	3.75 %	7.74 %	5.73 %	5.14 %
Data as on 26 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.