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Nippon India Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3.54
NAV 29 May 2020 13.37 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6820.94
10527.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 1.07 3.33 6.48 6.74
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12043.28 0.57 1.02 1.56 3.07 5.78
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 0.50 1.00 1.76 3.13 5.73
Nippon India Arbitrage Fund (D) 7068.17 0.46 1.00 1.46 2.93 5.72
SBI Arbitrage Opportunities Fund (D) 4746.55 0.40 0.67 1.16 2.63 5.33
UTI-Arbitrage Fund (D) 2438.04 0.42 0.95 1.42 2.83 5.60
› More

Fund Features

Types of Scheme Dividend
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 0.13 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 5.23
Equity 66.31
Fixed Deposits 12.00
Floating Rate Instruments 1.05
Indian Mutual Funds 8.15
NCD 3.37
Reverse Repo 3.98
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.20
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 0.69
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 3.60
Banks - Public Sector 1.69
› More
   As On 30 Apr 2020
Company Name
H D F C 6.33
Reliance Inds. 5.32
Hind. Unilever 5.06
Infosys 4.84
Sun Pharma.Inds. 3.12
Bharti Airtel 3.05
TCS 2.91
Bajaj Fin. 2.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com