Nippon India Arbitrage Fund Growth

Risk: Low
₹ 25.39
NAV (Oct 21,2024)

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

    35.46
  • P/B Ratio
    UM_URBAN_MONEY

    6.77
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.49
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.46

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

₹ 15827.40 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 Oct 23, 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₹ 10,154.29 (1.54%)₹ 10,329.3 (3.29%)₹ 10,732.11 (7.32%)₹ 11,913.63 (19.14%)₹ 12,896.95 (28.97%)
₹ 30,000₹ 30,462.87 (1.54%)₹ 30,987.9 (3.29%)₹ 32,196.33 (7.32%)₹ 35,740.89 (19.14%)₹ 38,690.85 (28.97%)
₹ 50,000₹ 50,771.45 (1.54%)₹ 51,646.5 (3.29%)₹ 53,660.55 (7.32%)₹ 59,568.15 (19.14%)₹ 64,484.75 (28.97%)
₹ 80,000₹ 81,234.32 (1.54%)₹ 82,634.4 (3.29%)₹ 85,856.88 (7.32%)₹ 95,309.04 (19.14%)₹ 1,03,175.6 (28.97%)
₹ 1,00,000₹ 1,01,542.9 (1.54%)₹ 1,03,293 (3.29%)₹ 1,07,321.1 (7.32%)₹ 1,19,136.3 (19.14%)₹ 1,28,969.5 (28.97%)

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 Op9.98%
  • HDFC Bank Limited5.91%
  • Nippon India Liquid Fund Direct Growth Plan4.51%
  • Vodafone Idea Limited3.58%
  • Vedanta Limited3.36%
  • Nippon India Low Duration Fund Dir Pl Growth Pl3.04%
  • Axis Bank Limited2.89%
  • Adani Enterprises Limited2.51%
  • Triparty Repo2.45%
  • Hindustan Aeronautics Limited2.43%
  • Canara Bank2.19%
  • Bank of Baroda2.10%
  • IndusInd Bank Limited2.10%
  • Kotak Mahindra Bank Limited1.91%
  • Reliance Industries Limited1.89%
  • Bajaj Finance Limited1.87%
  • Larsen & Toubro Limited1.61%
  • GMR Airports Infrastructure Limited1.58%
  • Bharat Electronics Limited1.57%
  • Coal India Limited1.52%
  • Alkem Laboratories Limited1.52%
  • ICICI Bank Limited1.49%
  • Shriram Finance Limited1.38%
  • State Bank of India1.29%
  • National Bank For Agriculture and Rural Development1.29%
  • ITC Limited1.25%
  • Bharti Airtel Limited1.11%
  • Dixon Technologies India Limited1.05%
  • REC Limited1.04%
  • Adani Ports and Special Economic Zone Limited1.03%
  • National Aluminium Company Limited1.03%
  • Indian Oil Corporation Limited1.03%
  • Trent Limited0.88%
  • Aurobindo Pharma Limited0.87%
  • HDFC Life Insurance Company Limited0.85%
  • Bandhan Bank Limited0.81%
  • Laurus Labs Limited0.80%
  • Zydus Lifesciences Limited0.80%
  • Hindustan Unilever Limited0.78%
  • Tata Consultancy Services Limited0.77%
  • Ambuja Cements Limited0.74%
  • Indian Railway Catering And Tourism Corporation Limited0.74%
  • RBL Bank Limited0.67%
  • Hindalco Industries Limited0.66%
  • Aditya Birla Capital Limited0.66%
  • The Federal Bank Limited0.66%
  • Infosys Limited0.65%
  • Crompton Greaves Consumer Electricals Limited0.63%
  • Manappuram Finance Limited0.58%
  • Oracle Financial Services Software Limited0.57%
  • L&T Finance Limited0.54%
  • Tata Communications Limited0.52%
  • Dabur India Limited0.51%
  • Bharat Heavy Electricals Limited0.48%
  • TCNS Clothing Co Limited0.48%
  • ABB India Limited0.43%
  • Export Import Bank of India0.40%
  • Punjab National Bank0.39%
  • Muthoot Finance Limited0.39%
  • IDFC Limited0.39%
  • Oberoi Realty Limited0.38%
  • Hindustan Copper Limited0.33%
  • Biocon Limited0.33%
  • Aditya Birla Finance Limited0.31%
  • Pidilite Industries Limited0.31%
  • Small Industries Dev Bank of India0.31%
  • Oil & Natural Gas Corporation Limited0.30%
  • Lupin Limited0.29%
  • Cipla Limited0.29%
  • Polycab India Limited0.29%
  • Asian Paints Limited0.27%
  • MRF Limited0.25%
  • United Spirits Limited0.25%
  • ACC Limited0.24%
  • LTIMindtree Limited0.24%
  • Atul Limited0.22%
  • PI Industries Limited0.21%
  • LIC Housing Finance Limited0.20%
  • GAIL India Limited0.20%
  • Birlasoft Limited0.20%
  • Hindustan Petroleum Corporation Limited0.20%
  • Titan Company Limited0.19%
  • Tata Chemicals Limited0.19%
  • Indraprastha Gas Limited0.19%
  • HDFC Asset Management Company Limited0.17%
  • DLF Limited0.16%
  • InterGlobe Aviation Limited0.16%
  • Container Corporation of India Limited0.15%
  • Samvardhana Motherson International Limited0.15%
  • Bajaj Finserv Limited0.15%
  • Tata Consumer Products Limited0.15%
  • Hero MotoCorp Limited0.15%
  • Aditya Birla Fashion and Retail Limited0.14%
  • Marico Limited0.12%
  • Nestle India Limited0.12%
  • Bajaj Auto Limited0.10%
  • Chambal Fertilizers & Chemicals Limited0.09%
  • Apollo Hospitals Enterprise Limited0.09%
  • Power Finance Corporation Limited0.09%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.09%
  • Britannia Industries Limited0.08%
  • Granules India Limited0.08%
  • Cummins India Limited0.07%
  • Escorts Kubota Limited0.07%
  • Aarti Industries Limited0.06%
  • Abbott India Limited0.06%
  • Power Grid Corporation of India Limited0.06%
  • Grasim Industries Limited0.05%
  • Glenmark Pharmaceuticals Limited0.05%
  • Persistent Systems Limited0.05%
  • Exide Industries Limited0.04%
  • Godrej Properties Limited0.04%
  • The Ramco Cements Limited0.04%
  • Jubilant Foodworks Limited0.04%
  • Navin Fluorine International Limited0.04%
  • Jindal Steel & Power Limited0.04%
  • Tata Motors Limited0.04%
  • SRF Limited0.04%
  • City Union Bank Limited0.04%
  • Petronet LNG Limited0.03%
  • Bharat Forge Limited0.03%
  • Havells India Limited0.03%
  • NTPC Limited0.03%
  • Bharat Petroleum Corporation Limited0.02%
  • Maruti Suzuki India Limited0.02%
  • Tata Steel Limited0.02%
  • Wipro Limited0.02%
  • TVS Motor Company Limited0.02%
  • Steel Authority of India Limited0.01%
  • Tech Mahindra Limited0.01%
  • The Indian Hotels Company Limited0.01%
  • IPCA Laboratories Limited0.01%
  • Tata Power Company Limited0.01%
  • Ashok Leyland Limited0.01%
  • Mahindra & Mahindra Limited0.01%
  • Siemens Limited0.01%
  • Dalmia Bharat Limited0.01%
  • Cholamandalam Investment and Finance Company Ltd0.00%
  • Indian Energy Exchange Limited0.00%
  • Cash Margin CCIL0.00%
  • JSW Steel Limited0.00%
  • Piramal Enterprises Limited0.00%
  • SBI Life Insurance Company Limited0.00%
  • Net Current Assets-0.73%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

4.10%

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

HYBRID

Low

4.08%

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

HYBRID

Low

3.83%

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

HYBRID

Low

3.76%

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

HYBRID

Low

3.62%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.58%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.37%

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

HYBRID

Low

3.14%

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

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.69%

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

HYBRID

Low

7.64%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.42%

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

HYBRID

Low

7.31%

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

HYBRID

Low

7.29%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.08%

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

HYBRID

Low

7.03%

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

HYBRID

Low

6.94%

Bajaj Finserv Arbitrage Fund - Regular Plan - GrowthBajaj Finserv Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.79%

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

6.46%

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

HYBRID

Low

6.06%

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

HYBRID

Low

5.98%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.79%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.68%

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%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

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

HYBRID

Low

5.25%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.22%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

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

HYBRID

Low

5.08%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

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

HYBRID

Low

4.92%

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

HYBRID

Low

4.65%

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

HYBRID

Low

4.12%

Show all Funds

Fund Managers

AG

Mr. Anand Devendra GuptaVice President - Equity & ETF

VA

Mr. Vikash AgarwalFund Manager

SD

Mr. Siddharth DebAssociate - Investments

Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.

RS

Mr. Rohit ShahDealer - Equity & Co Fund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Nippon India Arbitrage Fund - Growth

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Tata Arbitrage Fund - Regular Plan - Growth

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DSP Arbitrage Fund - Regular Plan - Growth

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Groww Arbitrage Fund - Regular Plan - Growth

Nippon India Arbitrage Fund - Growth

vs

Sundaram Arbitrage Fund - Growth

Nippon India Arbitrage Fund - Growth

vs

UTI Arbitrage Fund - Regular Plan - Growth

Nippon India Arbitrage Fund - Growth

vs

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Nippon India Arbitrage Fund - Growth

vs

Invesco India Arbitrage Fund - Growth

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 Oct 21,2024?

The current NAV of the Nippon India Arbitrage Fund - Growth as of Oct 21,2024 is INR 25.39.

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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