Nippon India Arbitrage Fund Add to compare
19.9762
0.011
(0.06%)
1 day change as on 20 Feb 2020
Investment Objective: The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9908.27
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
14-10-2010 Anand Devendra Gupta 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Arbitrage Fund 10496.56 0.55 1.15 2.49 6.15 6.21 6.50 7.67
Aditya Birla Sun Life Equity Savings Fund 690.41 2.34 3.58 11.15 12.79 6.37 6.86 7.29
Mirae Asset Equity Savings Fund 89.21 0.66 2.53 9.03 12.30 -- -- 10.48
Mahindra Dhan Sanchay Equity Savings Yojana 215.12 1.08 2.82 9.14 11.92 5.97 -- 6.13
ICICI Prudential Equity Savings Fund 1553.31 0.20 2.41 7.76 11.88 7.43 7.62 7.89
SBI Equity Savings Fund 1566.90 0.78 2.87 9.17 11.17 6.83 -- 7.16
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.6
Reliance Industries Ltd. Energy 5.41
Sun Pharmaceuticals Industries Ltd. Pharma 4.13
Tata Consultancy Services Ltd. IT 3.28
Axis Bank Ltd. Financial Services 2.97
 
Company Name Sector Name Asset %
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 2.67
ITC Ltd. Consumer Goods 2.56
Bajaj Finance Ltd. Financial Services 2.48
Triparty Repo Current Assets 2.32
Cash Margin Miscellaneous 2.24
AUM Movement
Asset Allocation