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Fincash » Mutual Funds » Nippon India Arbitrage Fund

Nippon India Arbitrage Fund - G

NAV  ₹25.542 ↑ 0.01  (0.05 %) as on 29 Nov 24

(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 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 29 Nov 24₹25.542 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 31 Oct 2024 ₹15,156 Cr.
Launch Date14 Oct 2010
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio0.812
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 29 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.5%
3 Year 6.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,416
30 Nov 21₹10,837
30 Nov 22₹11,248
30 Nov 23₹12,028
30 Nov 24₹12,929

Asset Allocation

Asset ClassValue
Cash95.65%
Debt4.71%
Other0.03%

Sector Allocation

SectorValue
Cash Equivalent95.64%
Government2.76%
Corporate1.97%
RatingValue
AAA100%
SectorValue
Financial Services20.88%
Industrials9.31%
Basic Materials9.22%
Energy8.84%
Health Care5.8%
Consumer Cyclical4.58%
Consumer Defensive3.7%
Technology3.58%
Communication Services2.42%
Utility1.93%
Real Estate0.45%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
11%₹1,650 Cr4,132,789
↑ 125,655
Hdfc Bank Limited_28/11/2024
Derivatives | -
6%-₹862 Cr4,930,750
↑ 4,930,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional6%₹856 Cr4,930,750
↑ 382,800
Future on Reliance Industries Ltd
Derivatives | -
5%-₹703 Cr5,250,000
↑ 3,897,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹699 Cr5,250,000
↑ 2,544,500
Nippon India Low Duration Dir Gr
Investment Fund | -
3%₹528 Cr1,403,663
↑ 106,024
Vedanta Limited_28/11/2024
Derivatives | -
3%-₹420 Cr9,009,100
↑ 9,009,100
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
Other Industrial Metals & Mining3%₹418 Cr9,009,100
↓ -2,171,200
Future on Axis Bank Ltd
Derivatives | -
3%-₹394 Cr3,370,000
↑ 1,778,125
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
Banks - Regional3%₹391 Cr3,370,000
↑ 1,778,125
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Fund Managers

NameSinceTenure
Siddharth Deb14 Sep 240.13 Yr.
Anand Gupta12 Sep 186.14 Yr.
Vikash Agarwal14 Sep 240.13 Yr.
Rohit Shah8 Apr 240.57 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹25.542
↑ 0.01
3.51 %7.5 %6.05 %5.27 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹15.3072
↑ 0.01
3.51 %7.5 %6.06 %5.21 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹15.3072
↑ 0.01
3.51 %7.5 %6.06 %5.21 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹13.3137
↑ 0.01
3.52 %7.5 %6.06 %5.23 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹13.3137
↑ 0.01
3.52 %7.5 %6.06 %5.23 %
Data as on 29 Nov 24

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