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Fincash » Mutual Funds » Reliance Arbitrage Fund

Nippon India Arbitrage Fund - G

NAV  ₹19.8767 ↓ 0.01   (0.05 %) as on 23 Jan 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 23 Jan 20₹19.8767 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹10,528 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 Ratio4.281
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 23 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.6%
1 Year 6.2%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 6.8%
2016 5.5%
2015 6.6%
2014 8.1%
2013 8%
2012 9.7%
2011 9.9%
2010 8.3%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,805
31 Dec 16₹11,517
31 Dec 17₹12,146
31 Dec 18₹12,969
31 Dec 19₹13,768
Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash94.81%
Debt4.3%
Other1.18%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.21%
Corporate4.93%
Government0.97%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Financial Services16.65%
Basic Materials9.51%
Technology8.54%
Health Care7.48%
Consumer Cyclical7.22%
Consumer Defensive6.34%
Energy5.08%
Industrials3.54%
Utility1.9%
Communication Services1.54%
Real Estate0.13%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹6,975 Cr697,512
↑ 50,411
Hdfc Bank Limited
Certificate of Deposit | -
10%₹1,050 Cr
Triparty Repo
CBLO/Reverse Repo | -
6%₹592 Cr
Future on Tata Consultancy Services Ltd
Derivatives | -
5%-₹549 Cr2,662,000
↑ 2,662,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
5%₹547 Cr2,662,000
↑ 883,250
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
5%-₹460 Cr10,179,400
↑ 10,179,400
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹458 Cr10,179,400
↑ 896,500
Axis Bank Limited
Certificate of Deposit | -
4%₹375 Cr
Future on Housing Development Finance Corp Ltd
Derivatives | -
3%-₹356 Cr1,544,000
↑ 1,544,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
3%₹355 Cr1,544,000
↓ -1,114,500
1 - 10 of 337
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 181.35 Yr.
Anand Gupta12 Sep 181.05 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
₹19.8767
↑ 0.01
2.63 %6.21 %6.23 %6.55 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹12.3434
↑ 0.01
2.35 %5.63 %5.89 %6.35 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹12.3434
↑ 0.01
2.35 %5.63 %5.89 %6.35 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹10.6945
↑ 0.00
2.36 %5.1 %5.69 %6.02 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.6945
↑ 0.00
2.36 %5.1 %5.69 %6.02 %
Data as on 23 Jan 20

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