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Nippon India Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1.00
NAV 12 May 2021 12.55 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 11037.88
11037.88
52-WEEk 7384.14
11037.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.29 1.86 3.49 4.93
Sensex -1.1 0.25 11.52 56.37 36.87
Nifty -1.34 0.82 14.43 59.96 35.33

Competitors of Nippon India Arbitrage Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 18952.44 0.18 0.28 1.02 1.97 3.63
Nippon India Arbitrage Fund - Direct (D) 11037.88 0.20 0.35 1.14 2.20 4.20
ICICI Pru Equity - Arbitrage Fund (D) 10787.78 0.19 0.30 1.00 1.87 3.40
UTI-Arbitrage Fund (D) 4103.39 0.20 0.32 1.05 1.91 3.65
SBI Arbitrage Opportunities Fund (D) 3680.93 0.16 0.28 0.90 1.70 2.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 2.75
Equity 68.42
Fixed Deposits 1.13
Govt. Securities 7.43
Indian Mutual Funds 10.87
NCD 0.95
Reverse Repo 4.52
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.82
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.65
Automobiles - Scooters And 3 - Wheelers 0.40
Automobiles - Tractors 0.14
Banks - Private Sector 6.93
› More
   As On 30 Apr 2021
Company Name
Tata Steel 5.23
Adani Ports 3.54
Bharti Airtel 3.21
St Bk of India 2.90
Sun Pharma.Inds. 2.58
Grasim Inds 2.40
ICICI Bank 2.24
Axis Bank 2.09
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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