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Nippon India Arbitrage Fund Growth
NAV (Apr 26,2024)
Nippon India Arbitrage Fund is a growth-oriented fund in India. It offers a unique investment strategy known as arbitrage, where it takes advantage of price disparities between cash and derivative markets. This fund has a minimum investment requirement of INR 5000 and was established on October 14, 2010. With a current expense ratio of 1.08%, this fund aims to deliver growth to its investors.
Nippon India Arbitrage Fund Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Arbitrage Fund Growth Latest Trend
Risk Ratios
- P/E Ratio34.62
- P/B Ratio5.72
- Alpha0.01
- Beta0.44
- Sharpe0.26
- Sortino0.53
Fund Overview
1.06%
0%
No Lock-in
₹ 13895.86 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,183.25 (1.83%) | ₹ 10,372.73 (3.73%) | ₹ 10,752.59 (7.53%) | ₹ 11,733.24 (17.33%) | ₹ 12,881.42 (28.81%) |
₹ 30,000 | ₹ 30,549.75 (1.83%) | ₹ 31,118.19 (3.73%) | ₹ 32,257.77 (7.53%) | ₹ 35,199.72 (17.33%) | ₹ 38,644.26 (28.81%) |
₹ 50,000 | ₹ 50,916.25 (1.83%) | ₹ 51,863.65 (3.73%) | ₹ 53,762.95 (7.53%) | ₹ 58,666.2 (17.33%) | ₹ 64,407.1 (28.81%) |
₹ 80,000 | ₹ 81,466 (1.83%) | ₹ 82,981.84 (3.73%) | ₹ 86,020.72 (7.53%) | ₹ 93,865.92 (17.33%) | ₹ 1,03,051.36 (28.81%) |
₹ 1,00,000 | ₹ 1,01,832.5 (1.83%) | ₹ 1,03,727.3 (3.73%) | ₹ 1,07,525.9 (7.53%) | ₹ 1,17,332.4 (17.33%) | ₹ 1,28,814.2 (28.81%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nippon India Liquid Fund Direct Growth Plan9.10%
- Nippon India Money Market Fund Dir Pl Growth Gr Op7.31%
- HDFC Bank Limited7.18%
- Net Current Assets3.30%
- Adani Ports and Special Economic Zone Limited3.26%
- Kotak Mahindra Bank Limited3.22%
- Bank of Baroda2.46%
- Reliance Industries Limited2.35%
- Adani Enterprises Limited2.09%
- Tata Consultancy Services Limited2.01%
- Larsen & Toubro Limited1.99%
- Coal India Limited1.90%
- Nippon India Low Duration Fund Dir Pl Growth Pl1.78%
- Triparty Repo1.77%
- Small Industries Dev Bank of India1.56%
- Aurobindo Pharma Limited1.51%
- Ambuja Cements Limited1.49%
- Canara Bank1.45%
- Hindustan Aeronautics Limited1.39%
- National Bank For Agriculture and Rural Development1.23%
- NTPC Limited1.21%
- Vedanta Limited1.19%
- Hindustan Unilever Limited1.15%
- IndusInd Bank Limited1.14%
- Power Finance Corporation Limited1.14%
- Indus Towers Limited1.09%
- GMR Airports Infrastructure Limited1.04%
- Alkem Laboratories Limited0.99%
- Trent Limited0.86%
- HDFC Life Insurance Company Limited0.81%
- Bharti Airtel Limited0.81%
- Indian Railway Catering And Tourism Corporation Limited0.80%
- Bandhan Bank Limited0.80%
- Bajaj Finance Limited0.79%
- Indian Oil Corporation Limited0.74%
- Zee Entertainment Enterprises Limited0.73%
- Tata Consumer Products Limited0.73%
- Shriram Finance Limited0.72%
- Vodafone Idea Limited0.71%
- RBL Bank Limited0.70%
- State Bank of India0.68%
- Piramal Enterprises Limited0.66%
- Dixon Technologies India Limited0.66%
- Glenmark Pharmaceuticals Limited0.63%
- GAIL India Limited0.61%
- Bosch Limited0.61%
- Tata Power Company Limited0.59%
- National Aluminium Company Limited0.54%
- Axis Bank Limited0.54%
- Samvardhana Motherson International Limited0.51%
- The Federal Bank Limited0.49%
- REC Limited0.48%
- Manappuram Finance Limited0.47%
- Aditya Birla Capital Limited0.47%
- SBI Life Insurance Company Limited0.46%
- Mahindra & Mahindra Limited0.45%
- Max Financial Services Limited0.44%
- Tata Communications Limited0.44%
- Escorts Kubota Limited0.43%
- Voltas Limited0.42%
- Oil & Natural Gas Corporation Limited0.41%
- Infosys Limited0.40%
- ITC Limited0.39%
- Tata Motors Limited0.37%
- L&T Finance Holdings Limited0.37%
- United Spirits Limited0.37%
- Granules India Limited0.36%
- PI Industries Limited0.35%
- Tata Steel Limited0.33%
- Bharat Electronics Limited0.33%
- Dabur India Limited0.32%
- Hindustan Petroleum Corporation Limited0.32%
- Dalmia Bharat Limited0.31%
- ACC Limited0.30%
- IDFC Limited0.28%
- Apollo Hospitals Enterprise Limited0.27%
- Hindustan Copper Limited0.26%
- Container Corporation of India Limited0.26%
- UPL Limited0.26%
- Steel Authority of India Limited0.25%
- Pidilite Industries Limited0.24%
- Divi s Laboratories Limited0.24%
- Jindal Steel & Power Limited0.23%
- The India Cements Limited0.22%
- Coforge Limited0.20%
- JSW Steel Limited0.19%
- Aditya Birla Fashion and Retail Limited0.19%
- Lupin Limited0.19%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.19%
- PVR INOX Limited0.19%
- Sun TV Network Limited0.18%
- Petronet LNG Limited0.18%
- Crompton Greaves Consumer Electricals Limited0.17%
- Godrej Consumer Products Limited0.14%
- ICICI Bank Limited0.13%
- Deepak Nitrite Limited0.13%
- Marico Limited0.13%
- Exide Industries Limited0.12%
- Torrent Pharmaceuticals Limited0.11%
- LIC Housing Finance Limited0.11%
- Astral Limited0.11%
- Balkrishna Industries Limited0.11%
- Wipro Limited0.11%
- Aarti Industries Limited0.10%
- Eicher Motors Limited0.10%
- City Union Bank Limited0.10%
- Power Grid Corporation of India Limited0.10%
- Nestle India Limited0.10%
- Bharat Petroleum Corporation Limited0.09%
- LTIMindtree Limited0.09%
- Dr Lal Path Labs Limited0.09%
- TVS Motor Company Limited0.09%
- Tech Mahindra Limited0.09%
- Britannia Industries Limited0.08%
- HCL Technologies Limited0.08%
- Balrampur Chini Mills Limited0.08%
- SRF Limited0.08%
- ICICI Lombard General Insurance Company Limited0.08%
- Punjab National Bank0.08%
- Cholamandalam Investment and Finance Company Ltd0.07%
- Polycab India Limited0.07%
- NMDC Limited0.07%
- Godrej Properties Limited0.07%
- Cipla Limited0.07%
- Info Edge India Limited0.07%
- Zydus Lifesciences Limited0.06%
- InterGlobe Aviation Limited0.06%
- Abbott India Limited0.06%
- ABB India Limited0.06%
- The Indian Hotels Company Limited0.05%
- Asian Paints Limited0.05%
- Hindalco Industries Limited0.05%
- Titan Company Limited0.05%
- Mahanagar Gas Limited0.03%
- Oberoi Realty Limited0.03%
- Oracle Financial Services Software Limited0.03%
- Biocon Limited0.03%
- Gujarat Gas Limited0.02%
- MphasiS Limited0.02%
- DLF Limited0.02%
- UltraTech Cement Limited0.02%
- Indian Energy Exchange Limited0.02%
- JK Cement Limited0.02%
- Ashok Leyland Limited0.01%
- Bharat Heavy Electricals Limited0.01%
- L&T Technology Services Limited0.01%
- Sun Pharmaceutical Industries Limited0.01%
- The Ramco Cements Limited0.01%
- Chambal Fertilizers & Chemicals Limited0.01%
- Maruti Suzuki India Limited0.01%
- Shree Cement Limited0.01%
- Cummins India Limited0.01%
- Bajaj Finserv Limited0.00%
- Cash Margin CCIL0.00%
- Birlasoft Limited0.00%
- Miscellaneous18.19%
- Bank - Private13.39%
- Bank - Public4.31%
- Finance - NBFC3.84%
- Refineries3.50%
- Port3.26%
- IT - Software3.04%
- Trading2.09%
- Mining & Minerals1.97%
- Metal - Non Ferrous1.50%
- Finance Term Lending1.44%
- Defence1.39%
- Insurance1.36%
- Auto Ancillary1.12%
- Retailing1.05%
- Travel Services0.80%
- Tea/Coffee0.73%
- Chemicals0.55%
- Finance - Others0.44%
- Automobiles-Tractors0.43%
- Air Conditioners0.42%
- Oil Exploration0.41%
- Cigarettes/Tobacco0.39%
- Consumer Food0.31%
- Logistics0.26%
- Fertilizers0.19%
- Batteries0.12%
- Finance - Housing0.11%
- Plastic Products0.11%
- Tyres & Allied0.11%
- Sugar0.08%
- Cable0.07%
- BPO/ITeS0.07%
- Airlines0.06%
- Electric Equipment0.06%
- Paints0.05%
- Diamond & Jewellery0.05%
- Diesel Engines0.01%
- Finance - Investment0.00%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.92% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 3.86% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.78% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.74% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.76% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.41% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 7.36% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.60% |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.55% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.51% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.39% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.26% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.25% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.02% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.40% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.26% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.00% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.97% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
Mr. Anand Devendra GuptaVice President - Equity & ETF
Ms. Anju ChhajerSenior Fund Manager - Debt
Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Mr. Rohit ShahDealer - Equity & Co Fund Manager
Ms. Kinjal Desai
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