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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.19 1.53 3.32 4.03
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

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
› More

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

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.19
Equity 70.35
Govt. Securities 2.76
Indian Mutual Funds 15.75
NCD 1.46
Net CA & Others 1.96
Reverse Repo 0.85
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.24
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 2.58
Banks - Private Sector 13.43
Banks - Public Sector 0.83
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 4.51
Adani Enterp. 3.54
Adani Ports 3.19
Reliance Industr 2.70
Grasim Inds 2.58
IndusInd Bank 2.47
ICICI Bank 2.45
Maruti Suzuki 2.28
› More

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

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