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Nippon India Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3.54
NAV 20 Oct 2021 22.37 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 12450.91
12450.91
52-WEEk 7949.69
12972.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.09 2.07 4.34 5.58
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of Nippon India Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 24999.78 0.01 0.05 0.66 1.76 3.81
ICICI Pru Equity - Arbitrage Fund (G) 15346.26 -0.01 0.01 0.63 1.72 3.67
Nippon India Arbitrage Fund (G) 12450.91 0.00 0.04 0.65 1.73 3.65
Tata Arbitrage Fund (G) 11972.49 0.01 -0.09 0.62 1.72 3.75
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 3.54 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.82
Derivatives 2.35
Equity 67.10
Govt. Securities 7.32
Indian Mutual Funds 12.61
NCD 0.83
Net CA & Others 0.81
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.03
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.57
Automobiles - Scooters And 3 - Wheelers 0.43
Automobiles - Tractors 0.16
› More
   As On 30 Sep 2021
Company Name
Adani Ports 3.33
Tata Steel 2.74
Grasim Inds 2.30
JSW Steel 2.08
Bajaj Finance 1.80
B P C L 1.59
St Bk of India 1.59
Vedanta 1.58
› 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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