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Nippon India Arbitrage Fund Growth+0.09%

4.11%
1 Year Return
Hybrid
Arbitrage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Arbitrage Fund Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio1.01%
NAV₹20.66 (15 Jan 2021)
Fund Started14 Oct 2010
Fund Size8,029 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
5.6%
5.8%
7.3%
Category Average
3.5%
5.0%
5.6%
-
Rank Within Category
8
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

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. Age is more than 5 years
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 10Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Nippon India Money Market Fund Direct-GrowthFinancialMutual Fund9.2%
ICICI Bank Ltd.FinancialEquity5.5%
Reliance Industries Ltd.EnergyEquity5.0%
Housing Development Finance Corpn. Ltd.FinancialEquity5.0%
HDFC Bank Ltd.FinancialFixed Deposits4.9%
Bharti Airtel Ltd.CommunicationEquity4.7%
Nippon India Liquid Fund Direct-GrowthFinancialMutual Fund4.0%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.8%
Federal Bank Ltd.FinancialFixed Deposits2.8%
REC Ltd.FinancialDebenture2.3%
See All

Fund Managers

Anju Chhajer
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Anand Devendra Gupta
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Nippon India Arbitrage Fund Growth Details

Nippon India Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 14 Oct 2010. Payal Kaipunjal is the Current Fund Manager of Nippon India Arbitrage Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,029 Cr and the Latest NAV as of 15 Jan 2021 is ₹20.66.

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

Investment Objective

The scheme seeks 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 Nippon India 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
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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