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Nippon India Arbitrage Fund - Direct (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 228.73
NAV 26 Nov 2021 11.80 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 12135.57
12135.57
52-WEEk 8028.81
12972.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.62 2.47 4.74 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Oct 2021
Category Share (%)
Derivatives 1.34
Equity 66.28
Govt. Securities 7.38
Indian Mutual Funds 12.97
NCD 0.85
Net CA & Others 2.38
Reverse Repo 5.34
T Bills 3.46
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.02
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.56
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.41
Banks - Private Sector 3.66
› More
   As On 31 Oct 2021
Company Name
TCS 3.48
Adani Ports 3.36
Grasim Inds 2.44
JSW Steel 2.22
Tata Steel 2.03
ITC 1.80
Vedanta 1.76
UPL 1.57
› 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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