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Nippon India Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1.00
NAV 20 May 2022 13.04 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 10898.23
10898.23
52-WEEk 10378.09
12972.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 1.76 3.88 4.19
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
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 0.14 (Rs) 15-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.80
Equity 67.73
Govt. Securities 5.95
Indian Mutual Funds 14.73
NCD 0.47
Net CA & Others 4.71
Reverse Repo 1.77
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 0.23
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.33
Automobiles - Tractors 0.05
Banks - Private Sector 11.48
Banks - Public Sector 0.91
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 5.17
Reliance Industr 4.50
Adani Ports 3.30
Adani Enterp. 2.94
HCL Technologies 2.90
IndusInd Bank 2.79
Hind. Unilever 2.63
Grasim Inds 2.53
› 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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