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Nippon India Arbitrage Fund

Growth
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 15,155 Cr
Low RiskPrinciple investment will be at low risk
27.490.04% (+0.01)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 15,155 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3932.064.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.203.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Arbitrage Fund8.36%6.91%7.11%
Kotak Equity Arbitrage Fund8.60%7.09%7.11%
SBI Arbitrage Opportunities Fund8.27%6.94%6.83%
ICICI Pru Equity-Arbitrage Fund8.40%6.83%7.05%

Price Comparison

Compare Nippon India Arbitrage Fund with any MF, ETF, stock or index
Compare Nippon India Arbitrage Fund with any MF, ETF, stock or index
Nippon India Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCorporate DebtCommercial PaperCash & EquivalentsMutual FundsEquity0.65%1.51%2.45%8.87%15.81%70.71%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+43 morePublic BanksOil & Gas - Refining & MarketingPharmaceuticalsPrivate BanksOthers49.44 %5.11 %5.36 %5.67 %12.53 %21.89 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.01%12.85%22.53%19.67%19.01%21.89%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.85 %

    Holdings

    5.65 %

    -0.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.62 %

    Holdings

    4.61 %

    2.62 %
  • Vedanta Ltd
    VEDL
    3M change : -0.53 %

    Holdings

    2.76 %

    -0.53 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,13,884.57 Cr.

Fund Manager Profile

Vikash Agarwal

AUM:  ₹75,273.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Siddharth Deb

AUM:  ₹62,454.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Rohit Shah

AUM:  ₹15,155.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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