24.95
NAV (Jul 12,2024)

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 Ratio
    UM_URBAN_MONEY

    33.24
  • P/B Ratio
    UM_URBAN_MONEY

    5.74
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.47
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

15157.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 14, 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 %)

10,184.12 (1.84%)10,386.59 (3.87%)10,776.79 (7.77%)11,820.79 (18.21%)12,898.46 (28.98%)
30,552.36 (1.84%)31,159.77 (3.87%)32,330.37 (7.77%)35,462.37 (18.21%)38,695.38 (28.98%)
50,920.6 (1.84%)51,932.95 (3.87%)53,883.95 (7.77%)59,103.95 (18.21%)64,492.3 (28.98%)
81,472.96 (1.84%)83,092.72 (3.87%)86,214.32 (7.77%)94,566.32 (18.21%)1,03,187.68 (28.98%)
1,01,841.2 (1.84%)1,03,865.9 (3.87%)1,07,767.9 (7.77%)1,18,207.9 (18.21%)1,28,984.6 (28.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India Money Market Fund Dir Pl Growth Gr Op8.79%
  • HDFC Bank Limited7.86%
  • Nippon India Liquid Fund Direct Growth Plan5.79%
  • Triparty Repo5.41%
  • Adani Ports and Special Economic Zone Limited3.76%
  • Kotak Mahindra Bank Limited2.80%
  • National Bank For Agriculture and Rural Development2.33%
  • Bank of Baroda2.29%
  • Canara Bank2.18%
  • Hindustan Aeronautics Limited2.08%
  • Vedanta Limited2.08%
  • Adani Enterprises Limited1.91%
  • Reliance Industries Limited1.86%
  • Bharat Electronics Limited1.78%
  • Vodafone Idea Limited1.72%
  • Nippon India Low Duration Fund Dir Pl Growth Pl1.65%
  • Reliance Retail Ventures Limited1.65%
  • Coal India Limited1.56%
  • Aurobindo Pharma Limited1.50%
  • Tata Motors Limited1.44%
  • NTPC Limited1.44%
  • IndusInd Bank Limited1.43%
  • Larsen & Toubro Limited1.42%
  • State Bank of India1.37%
  • ICICI Securities Limited1.31%
  • Axis Bank Limited1.27%
  • Hindalco Industries Limited1.26%
  • Tata Consultancy Services Limited1.20%
  • Ambuja Cements Limited1.13%
  • Power Finance Corporation Limited1.08%
  • National Aluminium Company Limited1.03%
  • Shriram Finance Limited1.03%
  • ITC Limited0.92%
  • Alkem Laboratories Limited0.90%
  • Dixon Technologies India Limited0.90%
  • Steel Authority of India Limited0.90%
  • Trent Limited0.84%
  • Hindustan Unilever Limited0.82%
  • Small Industries Dev Bank of India0.82%
  • Bajaj Finance Limited0.80%
  • GAIL India Limited0.77%
  • Indian Railway Catering And Tourism Corporation Limited0.69%
  • HDFC Life Insurance Company Limited0.68%
  • RBL Bank Limited0.67%
  • Indian Oil Corporation Limited0.67%
  • Zee Entertainment Enterprises Limited0.65%
  • Aditya Birla Finance Limited0.64%
  • Glenmark Pharmaceuticals Limited0.61%
  • Bharti Airtel Limited0.60%
  • Bandhan Bank Limited0.59%
  • SBI Life Insurance Company Limited0.54%
  • Punjab National Bank0.53%
  • The Federal Bank Limited0.50%
  • REC Limited0.48%
  • Tata Communications Limited0.41%
  • Tata Consumer Products Limited0.40%
  • Max Financial Services Limited0.36%
  • L&T Finance Limited0.35%
  • Oil & Natural Gas Corporation Limited0.33%
  • ACC Limited0.32%
  • Aditya Birla Capital Limited0.32%
  • Tech Mahindra Limited0.30%
  • IDFC Limited0.29%
  • Granules India Limited0.28%
  • Hindustan Copper Limited0.26%
  • Apollo Hospitals Enterprise Limited0.25%
  • Birlasoft Limited0.24%
  • Ashok Leyland Limited0.23%
  • Samvardhana Motherson International Limited0.23%
  • Petronet LNG Limited0.22%
  • Infosys Limited0.22%
  • Dabur India Limited0.22%
  • Cipla Limited0.21%
  • Biocon Limited0.20%
  • Indus Towers Limited0.20%
  • The Ramco Cements Limited0.20%
  • The India Cements Limited0.19%
  • MRF Limited0.17%
  • United Spirits Limited0.17%
  • Tata Chemicals Limited0.16%
  • UltraTech Cement Limited0.16%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.16%
  • Godrej Properties Limited0.15%
  • Colgate Palmolive India Limited0.15%
  • Crompton Greaves Consumer Electricals Limited0.15%
  • JSW Steel Limited0.15%
  • Berger Paints I Limited0.14%
  • Deepak Nitrite Limited0.14%
  • Oracle Financial Services Software Limited0.13%
  • UPL Limited0.11%
  • LIC Housing Finance Limited0.10%
  • Titan Company Limited0.10%
  • Dr Lal Path Labs Limited0.10%
  • Tata Power Company Limited0.10%
  • SRF Limited0.09%
  • Tata Steel Limited0.09%
  • Escorts Kubota Limited0.09%
  • Eicher Motors Limited0.09%
  • Aarti Industries Limited0.09%
  • TVS Motor Company Limited0.09%
  • The Indian Hotels Company Limited0.09%
  • City Union Bank Limited0.09%
  • HCL Technologies Limited0.09%
  • Container Corporation of India Limited0.08%
  • Balkrishna Industries Limited0.08%
  • MphasiS Limited0.08%
  • Bata India Limited0.07%
  • Info Edge India Limited0.07%
  • Piramal Enterprises Limited0.07%
  • Balrampur Chini Mills Limited0.06%
  • Bajaj Auto Limited0.05%
  • Abbott India Limited0.05%
  • Navin Fluorine International Limited0.05%
  • Siemens Limited0.05%
  • Oberoi Realty Limited0.04%
  • Bharat Forge Limited0.04%
  • DLF Limited0.04%
  • Bharat Petroleum Corporation Limited0.04%
  • Asian Paints Limited0.04%
  • Chambal Fertilizers & Chemicals Limited0.04%
  • Hero MotoCorp Limited0.04%
  • Britannia Industries Limited0.03%
  • Sun Pharmaceutical Industries Limited0.03%
  • Manappuram Finance Limited0.03%
  • Bajaj Finserv Limited0.03%
  • HDFC Asset Management Company Limited0.03%
  • Cash Margin CCIL0.03%
  • Zydus Lifesciences Limited0.03%
  • Power Grid Corporation of India Limited0.03%
  • ICICI Bank Limited0.03%
  • Bharat Heavy Electricals Limited0.03%
  • Mahanagar Gas Limited0.03%
  • Divi s Laboratories Limited0.02%
  • Shree Cement Limited0.02%
  • Mahindra & Mahindra Limited0.02%
  • Persistent Systems Limited0.02%
  • ICICI Lombard General Insurance Company Limited0.01%
  • NMDC Limited0.01%
  • Coforge Limited0.01%
  • Pidilite Industries Limited0.01%
  • Metropolis Healthcare Limited0.01%
  • Voltas Limited0.01%
  • Jindal Steel & Power Limited0.01%
  • Nestle India Limited0.00%
  • GMR Airports Infrastructure Limited0.00%
  • Cholamandalam Investment and Finance Company Ltd0.00%
  • PVR INOX Limited0.00%
  • LTIMindtree Limited0.00%
  • Net Current Assets-1.76%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

4.17%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

4.06%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.90%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Parag Parikh Arbitrage Fund - Regular Plan - GrowthParag Parikh Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.68%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.22%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.18%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

6.02%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

6.00%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.38%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.98%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.44%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.06%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.08%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

AG

Mr. Anand Devendra GuptaVice President - Equity & ETF

AC

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

RS

Mr. Rohit ShahDealer - Equity & Co Fund Manager

KD

Ms. Kinjal Desai

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FAQ's

What is the risk level associated with the Nippon India Arbitrage Fund - Growth?

The Nippon India Arbitrage Fund - Growth is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Nippon India Arbitrage Fund - Growth as of Jul 12,2024?

The current NAV of the Nippon India Arbitrage Fund - Growth as of Jul 12,2024 is INR 24.95.

What are the returns generated by the Nippon India Arbitrage Fund - Growth over the past 1, 3, and 5 years?

The Nippon India Arbitrage Fund has achieved 7.52% return over the past year, 5.51% over the past 3 years, and 5.19% over the past 5 years.

What is the expense ratio associated with the Nippon India Arbitrage Fund - Growth?

The Nippon India Arbitrage Fund - Growth has an expense ratio of 1.06%.

What is the minimum investment amount required for the Nippon India Arbitrage Fund - Growth?

The Nippon India Arbitrage Fund - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Arbitrage Fund - Growth?

Yes, SIP is available for Nippon India Arbitrage Fund - Growth with a minimum investment of INR 5000 per month.

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