You are here » Home » Markets » Mutual Funds

Nippon India Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1.00
NAV 25 Nov 2022 13.28 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 9007.88
9007.88
52-WEEk 9007.88
11756.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.3 1.81 3.62 3.86
Sensex 2.22 4.24 13.88 9.45 51.97
Nifty 2.22 4.36 13.52 9.02 52.77

Competitors of Nippon India Arbitrage Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 10890.63 0.06 0.30 1.12 1.90 3.66
Nippon India Arbitrage Fund - Direct (IDCW) 9007.88 0.06 0.36 1.24 2.19 4.38
SBI Arbitrage Opportunities Fund (IDCW) 6972.67 0.04 0.30 1.17 1.98 3.92
UTI-Arbitrage Fund (IDCW) 3999.91 0.03 0.29 1.02 1.70 3.47
AXIS Arbitrage Fund (IDCW) 3730.15 0.03 0.25 0.97 1.64 3.25
› More

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 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.39
Equity 71.15
Govt. Securities 2.72
Indian Mutual Funds 17.13
Reverse Repo 2.64
T Bills 5.73
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.77
Agricultural Commercial & Construction Vehicles 0.64
Agricultural Food & other Products 0.10
Auto Components 0.99
Automobiles 2.83
Banks 15.49
Beverages 0.55
Capital Markets 0.20
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 4.18
Adani Ports 3.65
Adani Enterp. 3.56
Kotak Mah. Bank 3.09
Reliance Industr 2.74
Maruti Suzuki 2.67
HDFC Bank 2.64
TCS 2.22
› 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

.