Nippon India Arbitrage Fund - G

NAV ₹22.9766 ↑ 0.01 (0.04 %) as on 5 Jun 23

(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 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 5 Jun 23	₹22.9766 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Apr 2023	₹8,475 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	-1.542
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 5 Jun 23

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	5.6%
3 Year	4.2%
5 Year	5%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.2%
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%
2014	8%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,684
31 May 20	₹11,334
31 May 21	₹11,669
31 May 22	₹12,108
31 May 23	₹12,763

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	89.95%
Debt	10.35%

Sector Allocation

Sector	Value
Cash Equivalent	82.59%
Government	11.44%
Corporate	6.27%

Rating	Value
AAA	100%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.69%
Basic Materials	12.83%
Industrials	6.54%
Consumer Cyclical	5.49%
Health Care	4.75%
Energy	4.16%
Consumer Defensive	3.93%
Technology	3.41%
Communication Services	2.68%
Utility	2.13%
Real Estate	0.46%

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 \| -		8%	₹667 Cr	1,868,640
Nippon India Low Duration Dir Gr Investment Fund \| -		4%	₹381 Cr	1,131,266
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹276 Cr	1,634,600 ↑ 313,500
Hdfc Bank Limited_25/05/2023 Derivatives \| -		3%	-₹274 Cr
Future on Kotak Mahindra Bank Ltd Derivatives \| -		3%	-₹272 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| KOTAKBANK	Banks - Regional	3%	₹271 Cr	1,400,000 ↓ -353,600
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹262 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹261 Cr	1,078,500 ↓ -206,500
182 DTB 14092023 Sovereign Bonds \| -		3%	₹244 Cr	25,000,000 ↑ 5,000,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		3%	-₹233 Cr

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	3.25 Yr.
Kinjal Desai	25 May 18	4.94 Yr.
Anand Gupta	12 Sep 18	4.64 Yr.
Akshay Sharma	1 Dec 22	0.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Arbitrage Fund Growth	₹22.9766 ↑ 0.01	3.5 %	5.57 %	4.25 %	4.99 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹13.7697 ↑ 0.01	3.5 %	5.57 %	4.25 %	4.76 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹13.7697 ↑ 0.01	3.5 %	5.57 %	4.25 %	4.76 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹11.9762 ↑ 0.00	3.49 %	5.57 %	4.25 %	4.66 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.9762 ↑ 0.00	3.49 %	5.57 %	4.25 %	4.66 %
Data as on 5 Jun 23

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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