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Nippon India Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3.54
NAV 04 Aug 2021 13.69 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7384.14
12053.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.39 2.57 4.64 5.59
Sensex 3.39 2.95 7.3 44.54 44.95
Nifty 3.17 2.81 9.08 46.64 43.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 21836.39 0.07 0.36 1.23 2.34 4.12
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.09 0.37 1.26 2.30 3.99
Nippon India Arbitrage Fund (IDCW) 12053.56 0.06 0.33 1.21 2.23 3.94
UTI-Arbitrage Fund (IDCW) 4919.30 0.07 0.37 1.26 2.35 4.09
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.08 0.34 1.20 2.19 3.65
› 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 0.14 (Rs) 15-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 1.39
Equity 69.12
Fixed Deposits 1.03
Govt. Securities 8.43
Indian Mutual Funds 10.01
NCD 0.87
Reverse Repo 5.34
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.86
Auto Ancillaries 1.04
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.38
Automobiles - Tractors 0.14
Banks - Private Sector 6.66
Banks - Public Sector 3.35
› More
   As On 30 Jun 2021
Company Name
Adani Ports 3.11
Bharti Airtel 2.96
Tata Steel 2.90
Reliance Industr 2.56
Sun Pharma.Inds. 2.31
St Bk of India 2.00
B P C L 1.74
Grasim Inds 1.74
› 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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