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Fincash » Mutual Funds » Nippon India Arbitrage Fund

Nippon India Arbitrage Fund - G

NAV  ₹20.1132 ↓ 0.02   (0.12 %) as on 31 Mar 20

(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 7.7% since its launch.  Ranked 3 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 31 Mar 20₹20.1132 ↓ 0.02   (0.12 %)
Net Assets (AUM) as on 29 Feb 2020 ₹10,423 Cr.
Launch Date14 Oct 2010
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio4.578
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 31 Mar 20

DurationReturns
1 Month 0.2%
3 Month 1.6%
6 Month 2.8%
1 Year 6.2%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,694
31 Mar 17₹11,376
31 Mar 18₹12,076
31 Mar 19₹12,835
Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash88.38%
Equity0.18%
Debt11.45%
Other0%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.14%
Corporate11.42%
Government2.27%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Financial Services21.88%
Consumer Defensive8.14%
Basic Materials7.38%
Health Care5.85%
Consumer Cyclical5.7%
Energy5.26%
Industrials3.83%
Technology2.58%
Utility2%
Communication Services1.53%
Real Estate0.46%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
64%₹6,715 Cr671,454
↓ -27,594
Axis Bank Limited
CBLO | -
6%₹575 Cr
Nippon India Money Market Dir Gr
Investment Fund | -
5%₹503 Cr1,655,992
↑ 994,087
Triparty Repo
CBLO/Reverse Repo | -
4%₹427 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹412 Cr3,101,000
↓ -919,500
Reliance Industries Limited_26/03/2020
Derivatives | -
4%-₹411 Cr3,101,000
↑ 3,101,000
Hdfc Bank Limited
CBLO | -
4%₹400 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹365 Cr9,790,000
↓ -187,500
Sun Pharmaceutical Industries Limited_26/03/2020
Derivatives | -
3%-₹364 Cr9,790,000
↑ 9,790,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
Banks - Regional3%₹362 Cr11,946,000
↑ 4,815,000
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 181.6 Yr.
Anand Gupta12 Sep 181.3 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹20.1132
↑ 0.02
2.85 %6.23 %6.22 %6.4 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹12.3394
↑ 0.01
2.56 %5.64 %5.83 %6.16 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹12.3394
↑ 0.01
2.56 %5.64 %5.83 %6.16 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹10.6707
↑ 0.01
2.52 %5.55 %5.62 %5.83 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.6707
↑ 0.01
2.52 %5.55 %5.62 %5.83 %
Data as on 31 Mar 20

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