Nippon India Arbitrage Fund - Monthly IDCW Option

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NAV
₹ 13.3175 ₹ 0 (0.01 %)
as on 22-11-2024
Asset Size (AUM)
15,155.71 Cr
Launch Date
Mar 25, 2014
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 25, 2014
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5.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.13 %
Expense Ratio
1.08%
Volatility
0.65 %
Fund House
Nippon India Mutual Fund
Fund Manager
Anju Chhajer, Anand Devendra Gupta, Rohit Hashmukh Shah
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25% if redeemed within 1 month
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 7.66 7.35 6.12 5.23 5.85
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.99 7.73 6.46 5.53 6.05
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.84 7.53 6.18 5.34 5.92
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.84 7.54 6.21 5.2 5.76
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.8 7.5 6.26 5.42 6.03
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.79 7.62 6.61 5.5 5.94
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.78 7.48 6.2 5.34 5.91
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 7.73 7.34 6.15 5.24 5.81
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.73 7.39 5.97 5.23 0.0
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.72 7.64 6.4 5.33 5.84
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings