Nippon India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★★
Rating
9,752
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.4% 5.8% 7%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.86%
2.38%
Others
81.73%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.86%
Reliance Industr Refineries Equity 3.07%
Adani Ports Infrastructure Developers & Operators Equity 2.9%
Grasim Inds Textiles Equity 2.38%
Ambuja Cements Cement Equity 2.06%
Zee Entertainmen Entertainment Equity 2.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.8%
TCS IT - Software Equity 1.74%
I D F C Finance Equity 1.33%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.31%
REC Ltd Finance Equity 1.29%
Canara Bank Banks Equity 1.26%
UPL Agro Chemicals Equity 1.26%
ICICI Bank Banks Equity 1.25%
St Bk of India Banks Equity 1.22%
IndusInd Bank Banks Equity 1.21%
Infosys IT - Software Equity 1.14%
Coal India Mining & Mineral products Equity 1.12%
Sun Pharma.Inds. Pharmaceuticals Equity 1%
P I Industries Agro Chemicals Equity 0.91%
SRF Chemicals Equity 0.91%
ITC Tobacco Products Equity 0.9%
Pidilite Inds. Chemicals Equity 0.86%
GAIL (India) Gas Distribution Equity 0.85%
Axis Bank Banks Equity 0.82%
Page Industries Readymade Garments/ Apparells Equity 0.81%
Indus Towers Telecomm Equipment & Infra Services Equity 0.79%
Power Fin.Corpn. Finance Equity 0.78%
B P C L Refineries Equity 0.77%
Godrej Consumer FMCG Equity 0.76%
Manappuram Fin. Finance Equity 0.75%
HCL Technologies IT - Software Equity 0.74%
Dr Reddy's Labs Pharmaceuticals Equity 0.73%
Hind. Unilever FMCG Equity 0.72%
UltraTech Cem. Cement Equity 0.69%
Federal Bank Banks Equity 0.68%
Bandhan Bank Banks Equity 0.65%
NMDC Mining & Mineral products Equity 0.63%
Jindal Steel Steel Equity 0.63%
ICICI Lombard Insurance Equity 0.62%
S A I L Steel Equity 0.62%
Vodafone Idea Telecomm-Service Equity 0.6%
I O C L Refineries Equity 0.6%
Shriram Finance Finance Equity 0.58%
Power Grid Corpn Power Generation & Distribution Equity 0.55%
Indiabulls Hous. Finance Equity 0.54%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.54%
Tata Consumer Plantation & Plantation Products Equity 0.53%
Interglobe Aviat Air Transport Service Equity 0.51%
United Spirits Alcoholic Beverages Equity 0.51%
Tata Steel Steel Equity 0.5%
Tata Power Co. Power Generation & Distribution Equity 0.49%
DLF Realty Equity 0.47%
B H E L Capital Goods - Electrical Equipment Equity 0.43%
Hindalco Inds. Non Ferrous Metals Equity 0.42%
ACC Cement Equity 0.41%
Aurobindo Pharma Pharmaceuticals Equity 0.41%
LIC Housing Fin. Finance Equity 0.41%
H P C L Refineries Equity 0.41%
Astral Plastic products Equity 0.4%
Dixon Technolog. Consumer Durables Equity 0.38%
LTIMindtree IT - Software Equity 0.37%
Torrent Pharma. Pharmaceuticals Equity 0.35%
Asian Paints Paints/Varnish Equity 0.35%
Tata Motors Automobile Equity 0.34%
O N G C Crude Oil & Natural Gas Equity 0.33%
Bajaj Auto Automobile Equity 0.32%
Trent Retail Equity 0.32%
Bharti Airtel Telecomm-Service Equity 0.32%
Nestle India FMCG Equity 0.31%
MRF Tyres Equity 0.31%
Punjab Natl.Bank Banks Equity 0.29%
Apollo Hospitals Healthcare Equity 0.29%
G N F C Chemicals Equity 0.27%
Bajaj Finserv Finance Equity 0.26%
India Cements Cement Equity 0.25%
I R C T C Railways Equity 0.23%
NTPC Power Generation & Distribution Equity 0.22%
Can Fin Homes Finance Equity 0.22%
Exide Inds. Auto Ancillaries Equity 0.22%
Shree Cement Cement Equity 0.22%
HDFC Life Insur. Insurance Equity 0.22%
Bank of Baroda Banks Equity 0.18%
Glenmark Pharma. Pharmaceuticals Equity 0.18%
M & M Automobile Equity 0.18%
Hindustan Copper Non Ferrous Metals Equity 0.17%
Wipro IT - Software Equity 0.16%
Cholaman.Inv.&Fn Finance Equity 0.15%
Natl. Aluminium Non Ferrous Metals Equity 0.15%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.15%
Bharat Electron Electronics Equity 0.15%
Marico FMCG Equity 0.14%
Container Corpn. Logistics Equity 0.13%
Dabur India FMCG Equity 0.12%
Maruti Suzuki Automobile Equity 0.12%
Bajaj Finance Finance Equity 0.12%
Adani Enterp. Trading Equity 0.11%
Lupin Pharmaceuticals Equity 0.11%
Samvardh. Mothe. Auto Ancillaries Equity 0.11%
PVR Inox Entertainment Equity 0.1%
Aarti Industries Chemicals Equity 0.09%
Havells India Consumer Durables Equity 0.09%
Indraprastha Gas Gas Distribution Equity 0.09%
Sun TV Network Entertainment Equity 0.09%
Escorts Kubota Automobile Equity 0.09%
Ipca Labs. Pharmaceuticals Equity 0.09%
Alkem Lab Pharmaceuticals Equity 0.07%
Coforge IT - Software Equity 0.07%
Indian Energy Ex Miscellaneous Equity 0.07%
Aditya Bir. Fas. Retail Equity 0.07%
L&T Fin.Holdings Finance Equity 0.06%
JSW Steel Steel Equity 0.06%
A B B Capital Goods - Electrical Equipment Equity 0.05%
Colgate-Palmoliv FMCG Equity 0.05%
Polycab India Cables Equity 0.05%
Eicher Motors Automobile Equity 0.05%
Tech Mahindra IT - Software Equity 0.04%
Bosch Auto Ancillaries Equity 0.04%
Zydus Lifesci. Pharmaceuticals Equity 0.03%
Siemens Capital Goods - Electrical Equipment Equity 0.03%
Piramal Enterp. Finance Equity 0.03%
City Union Bank Banks Equity 0.03%
Granules India Pharmaceuticals Equity 0.03%
Max Financial Finance Equity 0.03%
Indian Hotels Co Hotels & Restaurants Equity 0.02%
Metropolis Healt Healthcare Equity 0.02%
Chambal Fert. Fertilizers Equity 0.02%
Abbott India Pharmaceuticals Equity 0.02%
Voltas Consumer Durables Equity 0.01%
Delta Corp Miscellaneous Equity 0.01%
SBI Life Insuran Insurance Equity 0.01%
Mphasis IT - Software Equity 0.01%
ICICI Pru Life Insurance Equity 0.01%
Balrampur Chini Sugar Equity 0.01%
Crompton Gr. Con Consumer Durables Equity 0.01%
Biocon Pharmaceuticals Equity 0.01%
Aditya Birla Cap Finance Equity 0%
Cummins India Capital Goods-Non Electrical Equipment Equity 0%
Oracle Fin.Serv. IT - Software Equity 0%
IDFC First Bank Banks Equity 0%
Ashok Leyland Automobile Equity 0%
Banks
15.45%
Others
13.87%
Debt
13.63%
Finance
6.52%
Cement & Cement Products
6.01%
Others
44.52%
View all Sectors
Sectors Asset
Banks 15.45%
Others 13.87%
Debt 13.63%
Finance 6.52%
Cement & Cement Products 6.01%
Petroleum Products 4.85%
IT-Software 4.27%
Transport Infrastructure 3.44%
Pharmaceuticals & Biotech 3.03%
Entertainment 2.21%
Fertilisers & Agrochemica 2.19%
Chemicals & Petrochemical 2.13%
Ferrous Metals 1.81%
Construction 1.8%
Telecom-Services 1.71%
Diversified FMCG 1.62%
Aerospace & Defense 1.46%
Power 1.26%
Consumable Fuels 1.12%
Automobiles 1.01%
Gas 0.94%
Personal Products 0.93%
Insurance 0.89%
Consumer Durables 0.84%
Textiles & Apparels 0.81%
Non-Ferrous Metals 0.74%
Agricultural Food & other 0.68%
Auto Components 0.68%
Transport Services 0.64%
Minerals & Mining 0.63%
Retailing 0.54%
Electrical Equipments 0.51%
Beverages 0.51%
Realty 0.47%
Industrial Products 0.45%
Oil 0.33%
Food Products 0.31%
Healthcare Services 0.31%
Leisure Services 0.26%
Metals & Minerals Trading 0.11%
Agricultural, Commercial 0.09%
Capital Markets 0.07%
Cash & Others -1.13%
Equity
73.64%
Mutual Funds Units
13.87%
Commercial Paper
4.42%
T-Bills
4.05%
Reverse Repos
3%
Others
1.02%
View all Assets
Assets Asset
Equity 73.64%
Mutual Funds Units 13.87%
Commercial Paper 4.42%
T-Bills 4.05%
Reverse Repos 3%
Govt Securities / Sovereign 1.66%
Non Convertable Debenture 0.5%
Cash & Cash Equivalents 0%
Net Curr Ass/Net Receivables -1.13%

Advance Ratio

0.35
Alpha
0.17
SD
0.14
Beta
2.3
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Fund Objective

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.

Fund Managers

Anand Devendra Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Arbitrage Fund – Direct Growth ?

You can invest in Nippon India Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Arbitrage Fund – Direct Growth ?

The NAV of Nippon India Arbitrage Fund – Direct Growth is ₹24.8 as of 18 August 2023.

How to redeem Nippon India Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Arbitrage Fund – Direct Growth?

The minimum SIP amount of Nippon India Arbitrage Fund – Direct Growth is ₹100

What are the top sectors Nippon India Arbitrage Fund – Direct Growth has invested in?

The top sectors Nippon India Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 15.45%
  2. Others - 13.87%
  3. Debt - 13.63%
  4. Finance - 6.52%
  5. Cement & Cement Products - 6.01%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Arbitrage Fund – Direct Growth generated ?

The Nippon India Arbitrage Fund – Direct Growth has delivered 7% since inception

What is the expense ratio of Nippon India Arbitrage Fund – Direct Growth ?

The expense ratio of Nippon India Arbitrage Fund – Direct Growth is 0.34 % as of 18 August 2023.

What is the AUM of Nippon India Arbitrage Fund – Direct Growth?

The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Arbitrage Fund – Direct Growth?

The top stock holdings of Nippon India Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 7.86%
  2. Reliance Industr - 3.07%
  3. Adani Ports - 2.9%
  4. Grasim Inds - 2.38%
  5. Ambuja Cements - 2.06%

How can I redeem my investments in Nippon India Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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