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Nippon India Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 228.73
NAV 11 Jun 2021 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11792.36
11792.36
52-WEEk 7384.14
11792.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.41 1.91 3.45 4.81
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 228.73 (30 Apr 14)
Inception Date 25 Mar 14
Fund Manager Anand Devendra Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 18-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 1.17
Equity 69.91
Fixed Deposits 1.05
Govt. Securities 8.66
Indian Mutual Funds 10.20
NCD 0.89
Reverse Repo 4.46
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.88
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 0.15
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.38
Automobiles - Tractors 0.16
Banks - Private Sector 5.84
› More
   As On 31 May 2021
Company Name
Tata Steel 3.68
Adani Ports 3.48
Bharti Airtel 2.97
St Bk of India 2.93
Sun Pharma.Inds. 2.27
Axis Bank 2.11
Grasim Inds 2.03
H D F C 1.93
› 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