Nippon India Arbitrage Fund (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 1.00 |
| NAV 10 Aug 2022 | 21.88 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 10294.81 |
|
10294.81 |
| 52-WEEk | 10294.81 |
|
12972.41 |
Trailing Returns
Competitors of Nippon India Arbitrage Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 25788.79 | 0.00 | 0.19 | 0.75 | 1.73 | 3.53 |
| ICICI Pru Equity - Arbitrage Fund (G) | 13399.83 | 0.01 | 0.18 | 0.68 | 1.51 | 3.23 |
| Nippon India Arbitrage Fund - Direct (G) | 10809.24 | 0.02 | 0.25 | 0.85 | 1.90 | 4.05 |
| Tata Arbitrage Fund - Direct (G) | 8386.41 | 0.01 | 0.26 | 0.93 | 1.88 | 3.87 |
| SBI Arbitrage Opportunities Fund (G) | 8374.80 | 0.01 | 0.19 | 0.77 | 1.72 | 3.75 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 1.00 (31 Dec 10) |
| Inception Date | 24 Sep 10 |
| Fund Manager | Anand Devendra Gupta |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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Cash & Cash Equivalent
Derivatives
Equity
Govt. Securities
Indian Mutual Funds
NCD
Net CA & Others
Reverse Repo|
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Fund DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd,
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
