Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Arbitrage Fund (IDCW) | 0.6 | 3.63 | 7.62 | 6.12 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.59 | 3.62 | 7.49 | 5.97 |
| Category Rank | 1/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (G) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Arbitrage Fund - Regular (IDCW) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| NJ Arbitrage Fund (G) | 11.5891 | 0.06 | 7.18 | 0.00 | 0.00 | 351.63 | 1.00 | 5,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.1340 | 0.06 | 0.00 | 0.00 | 0.00 | 112.96 | 0.00 | 500.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3800 | 0.00 | 7.58 | 6.00 | 4.92 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Money Market Fund | Oct 31, 2024 | 1,649.65 | 10.88 | 3.79 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 855.83 | 5.65 | 8.65 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 699.33 | 4.61 | 75.06 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 674.00 | 4.51 | 0.00 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 666.50 | 4.40 | 448.19 |
|
| Indian Mutual Funds-Nippon India Low Duration Fund | Oct 31, 2024 | 528.15 | 3.48 | 8.95 |
|
| Equity-Vedanta | Oct 31, 2024 | 418.07 | 2.76 | -27.06 |
|
| Equity-Axis Bank | Oct 31, 2024 | 390.77 | 2.58 | 99.22 |
|
| Equity-Adani Enterp. | Oct 31, 2024 | 370.38 | 2.44 | -10.24 |
|
| Equity-Hind.Aeronautics | Oct 31, 2024 | 369.21 | 2.44 | -2.15 |
|
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Arbitrage Fund (IDCW) |
| Contact Persone | : | Vikas Agrawal |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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