Nippon India Arbitrage Fund (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 1.00 |
| NAV 17 May 2021 | 20.93 | -0.01 (-0.05%) |
NAV High-Low (in Rs)
| ONE Mth | 11037.88 |
|
11037.88 |
| 52-WEEk | 7384.14 |
|
11037.88 |
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) | 18952.44 | 0.09 | 0.23 | 0.98 | 1.86 | 3.49 |
| Nippon India Arbitrage Fund - Direct (G) | 11037.88 | 0.08 | 0.30 | 1.10 | 2.08 | 4.07 |
| ICICI Pru Equity - Arbitrage Fund (G) | 10787.78 | 0.07 | 0.25 | 0.99 | 1.75 | 3.26 |
| ICICI Pru Equity - Arbitrage Fund - Inst (G) | 8426.66 | 0.40 | 1.13 | 1.67 | 3.04 | 6.49 |
| Tata Arbitrage Fund (G) | 5067.49 | 0.08 | 0.27 | 1.01 | 1.86 | 3.70 |
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
Fixed Deposits
Govt. Securities
Indian Mutual Funds
NCD
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 | Fax: 022-68087097
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
