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Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹27.490.04%1D
Returns (Since Inception)
7.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,156 Cr
Expense Ratio
0.39%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.49, Assets Under Management (AUM) of 15155.71 Crores, and an expense ratio of 0.39%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.49, Assets Under Management (AUM) of 15155.71 Crores, and an expense ratio of 0.39%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.12% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 4.71% in debts, and 95.65% in cash & cash equivalents.
- You can start investing in Nippon India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.36%
+7.51% (Cat Avg.)
3 Years
+6.91%
+6.13% (Cat Avg.)
5 Years
+6.05%
+5.24% (Cat Avg.)
10 Years
+6.72%
+5.91% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-59.4 Cr | -0.39% |
| Debt | ₹714.02 Cr | 4.71% |
| Others | ₹14,501.1 Cr | 95.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,776.16 Cr | 71.10% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,649.65 Cr | 10.88% |
| Hdfc Bank Limited_28/11/2024 | Equity - Future | ₹-861.8 Cr | 5.69% |
| HDFC Bank Ltd | Equity | ₹855.83 Cr | 5.65% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-703.01 Cr | 4.64% |
| Reliance Industries Ltd | Equity | ₹699.33 Cr | 4.61% |
| Net Current Assets | Cash | ₹674 Cr | 4.45% |
| Triparty Repo | Cash - Repurchase Agreement | ₹666.5 Cr | 4.40% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹528.15 Cr | 3.48% |
| Vedanta Limited_28/11/2024 | Equity - Future | ₹-420.32 Cr | 2.77% |
| Vedanta Ltd | Equity | ₹418.07 Cr | 2.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-393.84 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹390.77 Cr | 2.58% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-372.3 Cr | 2.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-371.6 Cr | 2.45% |
| Adani Enterprises Ltd | Equity | ₹370.38 Cr | 2.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹369.21 Cr | 2.44% |
| Future on Bank of Baroda | Equity - Future | ₹-319.81 Cr | 2.11% |
| Bank of Baroda | Equity | ₹317.92 Cr | 2.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-261.85 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹260.07 Cr | 1.72% |
| Future on GMR Airports Ltd | Equity - Future | ₹-241.14 Cr | 1.59% |
| GMR Airports Ltd | Equity | ₹239.33 Cr | 1.58% |
| Hdfc Securities Limited** | Cash | ₹222.85 Cr | 1.47% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-222.09 Cr | 1.47% |
| Alkem Laboratories Ltd | Equity | ₹220.65 Cr | 1.46% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹218.2 Cr | 1.44% |
| Future on ITC Ltd | Equity - Future | ₹-217.67 Cr | 1.44% |
| ITC Ltd | Equity | ₹216.71 Cr | 1.43% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-213.86 Cr | 1.41% |
| IndusInd Bank Ltd | Equity | ₹212.33 Cr | 1.40% |
| Infosys Limited_28/11/2024 | Equity - Future | ₹-205.49 Cr | 1.36% |
| Infosys Ltd | Equity | ₹204.05 Cr | 1.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-187.12 Cr | 1.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-186.49 Cr | 1.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-185.91 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹185.78 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹185.27 Cr | 1.22% |
| Aurobindo Pharma Ltd | Equity | ₹184.72 Cr | 1.22% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-184.06 Cr | 1.21% |
| Jindal Steel & Power Ltd | Equity | ₹183.01 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹177.79 Cr | 1.17% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-177.02 Cr | 1.17% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-176.97 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹175.84 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹172.89 Cr | 1.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-172.86 Cr | 1.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-152.53 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹151.51 Cr | 1.00% |
| Sbicap Securities Limited** | Cash | ₹148.53 Cr | 0.98% |
| Future on NTPC Ltd | Equity - Future | ₹-147.39 Cr | 0.97% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-146.9 Cr | 0.97% |
| NTPC Ltd | Equity | ₹146.57 Cr | 0.97% |
| Vodafone Idea Ltd | Equity | ₹146.35 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.53 Cr | 0.89% |
| REC Ltd | Equity | ₹133.05 Cr | 0.88% |
| Rec Limited_28/11/2024 | Equity - Future | ₹-133 Cr | 0.88% |
| Future on Canara Bank | Equity - Future | ₹-132.93 Cr | 0.88% |
| Canara Bank | Equity | ₹132.06 Cr | 0.87% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-130.3 Cr | 0.86% |
| National Aluminium Co Ltd | Equity | ₹130.25 Cr | 0.86% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-130.08 Cr | 0.86% |
| Future on Coal India Ltd | Equity - Future | ₹-129.57 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹129.21 Cr | 0.85% |
| Coal India Ltd | Equity | ₹128.92 Cr | 0.85% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-123.26 Cr | 0.81% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹122.42 Cr | 0.81% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-119.15 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹118.29 Cr | 0.78% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-114.22 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹113.38 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹109.83 Cr | 0.72% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-109.2 Cr | 0.72% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-109.06 Cr | 0.72% |
| Laurus Labs Ltd | Equity | ₹108.73 Cr | 0.72% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-103.45 Cr | 0.68% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-103.41 Cr | 0.68% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹103.12 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹102.85 Cr | 0.68% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-101.81 Cr | 0.67% |
| Zydus Lifesciences Ltd | Equity | ₹101.11 Cr | 0.67% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-99.58 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹99.06 Cr | 0.65% |
| Future on State Bank of India | Equity - Future | ₹-96.54 Cr | 0.64% |
| State Bank of India | Equity | ₹95.84 Cr | 0.63% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-93.68 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹93.16 Cr | 0.61% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-88.77 Cr | 0.59% |
| Bharat Forge Ltd | Equity | ₹88.2 Cr | 0.58% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-86.75 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹86.04 Cr | 0.57% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-85.95 Cr | 0.57% |
| Titan Company Limited_28/11/2024 | Equity - Future | ₹-85.6 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹85.47 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹85.13 Cr | 0.56% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-73.66 Cr | 0.49% |
| Hindustan Copper Ltd | Equity | ₹73.13 Cr | 0.48% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-71.79 Cr | 0.47% |
| Manappuram Finance Ltd | Equity | ₹71.66 Cr | 0.47% |
| Future on Granules India Ltd | Equity - Future | ₹-71.22 Cr | 0.47% |
| Granules India Ltd | Equity | ₹70.63 Cr | 0.47% |
| Future on ABB India Ltd | Equity - Future | ₹-59.38 Cr | 0.39% |
| ABB India Ltd | Equity | ₹58.97 Cr | 0.39% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-57.03 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹56.69 Cr | 0.37% |
| Indian Oil Corporation Limited_28/11/2024 | Equity - Future | ₹-53.63 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹53.33 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.33% |
| Small Industries Dev Bank Of India** | Cash | ₹49.09 Cr | 0.32% |
| Hdfc Bank Limited** | Cash | ₹48.78 Cr | 0.32% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-44.37 Cr | 0.29% |
| ICICI Bank Ltd | Equity | ₹44.05 Cr | 0.29% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-43.4 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹43.11 Cr | 0.28% |
| Future on Atul Ltd | Equity - Future | ₹-43.07 Cr | 0.28% |
| Atul Ltd | Equity | ₹42.9 Cr | 0.28% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-42.09 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹41.84 Cr | 0.28% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-41.66 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹41.55 Cr | 0.27% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-41.41 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹41.12 Cr | 0.27% |
| Marico Limited_28/11/2024 | Equity - Future | ₹-40.16 Cr | 0.26% |
| Marico Ltd | Equity | ₹39.86 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-39.85 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.84 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹39.66 Cr | 0.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-39.3 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹39.15 Cr | 0.26% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-39.13 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹38.93 Cr | 0.26% |
| Future on Dabur India Ltd | Equity - Future | ₹-36.13 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹36.11 Cr | 0.24% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-35.58 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹35.34 Cr | 0.23% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-35.17 Cr | 0.23% |
| Aditya Birla Capital Ltd | Equity | ₹35.01 Cr | 0.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-34.28 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹34.18 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-33.73 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹33.5 Cr | 0.22% |
| Future on Coforge Ltd | Equity - Future | ₹-33.23 Cr | 0.22% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-33.09 Cr | 0.22% |
| Coforge Ltd | Equity | ₹33.05 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹33.04 Cr | 0.22% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-32.85 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹32.64 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-32.16 Cr | 0.21% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-32.01 Cr | 0.21% |
| Biocon Ltd | Equity | ₹32.01 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹31.94 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-30.82 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹30.6 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-30.37 Cr | 0.20% |
| DLF Ltd | Equity | ₹30.17 Cr | 0.20% |
| Indus Towers Limited_28/11/2024 | Equity - Future | ₹-29.98 Cr | 0.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-29.79 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.76 Cr | 0.20% |
| Tata Motors Ltd | Equity | ₹29.59 Cr | 0.20% |
| Future on MRF Ltd | Equity - Future | ₹-29.53 Cr | 0.19% |
| MRF Ltd | Equity | ₹29.41 Cr | 0.19% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-29.03 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.82 Cr | 0.19% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-28.56 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹28.36 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-27.48 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.31 Cr | 0.18% |
| Future on Cummins India Ltd | Equity - Future | ₹-25.19 Cr | 0.17% |
| Acc Limited_28/11/2024 | Equity - Future | ₹-25.1 Cr | 0.17% |
| Cummins India Ltd | Equity | ₹24.99 Cr | 0.16% |
| Future on L&T Finance Ltd | Equity - Future | ₹-24.95 Cr | 0.16% |
| ACC Ltd | Equity | ₹24.92 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹24.76 Cr | 0.16% |
| Future on Cipla Ltd | Equity - Future | ₹-24.24 Cr | 0.16% |
| Cipla Ltd | Equity | ₹24.11 Cr | 0.16% |
| Future on Polycab India Ltd | Equity - Future | ₹-22.69 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹22.6 Cr | 0.15% |
| Future on Havells India Ltd | Equity - Future | ₹-22.53 Cr | 0.15% |
| Havells India Ltd | Equity | ₹22.36 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-22.33 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹22.21 Cr | 0.15% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.82 Cr | 0.14% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-21.75 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹21.7 Cr | 0.14% |
| Dixon Technologies (India) Ltd | Equity | ₹21.65 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-21.03 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹20.92 Cr | 0.14% |
| Future on PI Industries Ltd | Equity - Future | ₹-20.32 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹20.2 Cr | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-18.45 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.3 Cr | 0.12% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-18.28 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹18.15 Cr | 0.12% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-17.97 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-17.89 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹17.88 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹17.78 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.5 Cr | 0.12% |
| Bajaj Auto Ltd | Equity | ₹17.41 Cr | 0.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-17.26 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹17.19 Cr | 0.11% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-16.99 Cr | 0.11% |
| Future on Exide Industries Ltd | Equity - Future | ₹-16.97 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹16.89 Cr | 0.11% |
| Bajaj Finance Ltd | Equity | ₹16.88 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-16.22 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹16.1 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-15.7 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹15.64 Cr | 0.10% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.33 Cr | 0.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.33 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.73 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.66 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-14.19 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹14.09 Cr | 0.09% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-13.57 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹13.52 Cr | 0.09% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.93 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹12.83 Cr | 0.08% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-12.67 Cr | 0.08% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹12.6 Cr | 0.08% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-12.05 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹11.95 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-10.33 Cr | 0.07% |
| SRF Ltd | Equity | ₹10.26 Cr | 0.07% |
| Trent Limited_28/11/2024 | Equity - Future | ₹-9.77 Cr | 0.06% |
| Trent Ltd | Equity | ₹9.69 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-9.4 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹9.33 Cr | 0.06% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-9.25 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹9.21 Cr | 0.06% |
| Nmdc Limited_28/11/2024 | Equity - Future | ₹-9.15 Cr | 0.06% |
| NMDC Ltd | Equity | ₹9.09 Cr | 0.06% |
| Dr. Reddy's Laboratories Limited_28/11/2024 | Equity - Future | ₹-8.9 Cr | 0.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.84 Cr | 0.06% |
| UPL Ltd | Equity | ₹8.71 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.27 Cr | 0.05% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-8.25 Cr | 0.05% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-8.17 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹8.14 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-8.1 Cr | 0.05% |
| Upl Limited_26/12/2024 | Equity - Future | ₹-8.08 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹8.06 Cr | 0.05% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-7.96 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹7.92 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.87 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹7.8 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-7.68 Cr | 0.05% |
| Lupin Ltd | Equity | ₹7.62 Cr | 0.05% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-7.58 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹7.53 Cr | 0.05% |
| Future on JK Cement Ltd | Equity - Future | ₹-7.28 Cr | 0.05% |
| JK Cement Ltd | Equity | ₹7.24 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-7.11 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹7.06 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.74 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹5.69 Cr | 0.04% |
| Future on City Union Bank Ltd | Equity - Future | ₹-5.21 Cr | 0.03% |
| City Union Bank Ltd | Equity | ₹5.18 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.3 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹4.28 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-3.98 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹3.96 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.79 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹3.77 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹3.65 Cr | 0.02% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.52 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹3.5 Cr | 0.02% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.12 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.11 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹3.1 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹3.09 Cr | 0.02% |
| Astral Limited_28/11/2024 | Equity - Future | ₹-2.88 Cr | 0.02% |
| Astral Ltd | Equity | ₹2.86 Cr | 0.02% |
| Siemens Limited_28/11/2024 | Equity - Future | ₹-2.73 Cr | 0.02% |
| Siemens Ltd | Equity | ₹2.72 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-1.99 Cr | 0.01% |
| Voltas Ltd | Equity | ₹1.98 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹1.5 Cr | 0.01% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-1.49 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.12 Cr | 0.01% |
| Power Finance Corporation Limited_26/12/2024 | Equity - Future | ₹-1.07 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹1.06 Cr | 0.01% |
| Upl Limited_28/11/2024 | Equity - Future | ₹-0.72 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.65 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹0.65 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.58 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.58 Cr | 0.00% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
| L&T Technology Services Ltd | Equity | ₹0.54 Cr | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.45 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.00% |
| Future on Punjab National Bank | Equity - Future | ₹-0.16 Cr | 0.00% |
| Punjab National Bank | Equity | ₹0.16 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| United Breweries Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.12%
Mid Cap Stocks
16.83%
Small Cap Stocks
4.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,164.36 Cr | 20.88% |
| Industrials | ₹1,410.98 Cr | 9.31% |
| Basic Materials | ₹1,397.25 Cr | 9.22% |
| Energy | ₹1,339.74 Cr | 8.84% |
| Healthcare | ₹878.96 Cr | 5.80% |
| Consumer Cyclical | ₹693.59 Cr | 4.58% |
| Consumer Defensive | ₹560.41 Cr | 3.70% |
| Technology | ₹542.93 Cr | 3.58% |
| Communication Services | ₹367.29 Cr | 2.42% |
| Utilities | ₹292.35 Cr | 1.93% |
| Real Estate | ₹68.9 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
SD
Siddharth Deb
Since September 2024
AG
Anand Gupta
Since September 2018
Vikash Agarwal
Since September 2024
RS
Rohit Shah
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01XZ7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹15,156 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 21-Nov-2024, is ₹27.49.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 8.36% over the last 1 year and 6.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 4.71% in bonds, and 95.65% in cash and cash equivalents.
Who manages the Nippon India Arbitrage Fund Direct Growth?
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
- Siddharth Deb
- Anand Gupta
- Vikash Agarwal
- Rohit Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.