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Fincash » Mutual Funds » Reliance Arbitrage Fund

Nippon India Arbitrage Fund - G

NAV  ₹20.3657 ↓ 0.00  (-0.01 %) as on 7 Aug 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 7.5% 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 7 Aug 20₹20.3657 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Jun 2020 ₹7,847 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 Ratio3.092
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 7 Aug 20

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 2.1%
1 Year 4.8%
3 Year 6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%

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 Jul 15₹10,000
31 Jul 16₹10,624
31 Jul 17₹11,271
31 Jul 18₹12,002
31 Jul 19₹12,806
31 Jul 20₹13,433
Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash91.97%
Equity0.26%
Debt7.77%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.67%
Corporate8.39%
Government3.68%
RatingValue
AA13.39%
AAA86.61%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.37%
Energy8%
Health Care7.15%
Communication Services6.59%
Consumer Defensive6.53%
Basic Materials6.45%
Technology5.5%
Consumer Cyclical2.53%
Industrials1.81%
Utility1.19%
Real Estate0.08%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹5,096 Cr509,612
↓ -19,629
Hdfc Bank Limited
CBLO | -
6%₹500 Cr
Nippon India Money Market Dir Gr
Investment Fund | -
6%₹458 Cr1,468,876
↓ -80,195
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 17 | BHARTIARTL
Telecom Services6%₹436 Cr7,781,604
↑ 1,793,619
Future on Bharti Airtel Ltd
Derivatives | -
6%-₹435 Cr7,781,604
↑ 7,781,604
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance5%₹417 Cr2,377,200
↓ -552,300
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹412 Cr2,377,200
↑ 2,377,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹380 Cr2,227,555
↓ -31,815
Future on Reliance Industries Ltd
Derivatives | -
5%-₹378 Cr2,227,555
↑ 2,227,555
Cash Margin - Derivatives
Net Current Assets | -
5%₹355 Cr
1 - 10 of 238
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 200.41 Yr.
Anand Gupta12 Sep 181.8 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
₹20.3657
↓ 0.00
2.08 %4.83 %6 %6.07 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹12.3439
↓ 0.00
1.94 %4.39 %5.61 %5.84 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹12.3439
↓ 0.00
1.94 %4.39 %5.61 %5.84 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹10.7545
↓ 0.00
1.97 %4.38 %5.4 %5.71 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7545
↓ 0.00
1.97 %4.38 %5.4 %5.71 %
Data as on 7 Aug 20

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