Nippon India Arbitrage Fund Growth0.00%

5Groww
6.27%
1 Year Return
Hybrid
Arbitrage
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Arbitrage Fund Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio1.08%
NAV19.77 (06 Dec 2019)
Fund Started14 Oct 2010
Fund Size9,497 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Arbitrage Fund Growth
6.3%
6.3%
6.7%
7.7%
Category Average
6.9%
NA
NA
-
Rank within category
2
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialFixed Deposits11.6%
    Reliance Industries Ltd.EnergyEquity6.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.0%
    Tata Consultancy Services Ltd.TechnologyEquity4.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.2%
    Axis Bank Ltd.FinancialEquity3.4%
    Axis Bank Ltd.FinancialFixed Deposits3.0%
    Bajaj Finance Ltd.FinancialEquity2.7%
    Bajaj Finserv Ltd.FinancialEquity1.9%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.9%
    See All

    Other Details

    Nippon India Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 14 Oct 2010. Payal Kaipunjal is the Current Fund Manager of Nippon India Arbitrage Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹9,497 Cr and the Latest NAV as of 06 Dec 2019 is ₹19.77.

    The Nippon India Arbitrage Fund Growth is rated Moderately Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month.

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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