Jan 09, 2025
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-M) | 0.68 | 3.42 | 7.42 | 6.29 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.66 | 3.38 | 7.31 | 6.16 |
| Category Rank | 1/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 12.5408 | 0.01 | 7.29 | 5.42 | 4.28 | 37.55 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.5408 | 0.01 | 7.29 | 5.42 | 4.28 | 37.55 | 0.93 | 5,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0700 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 1.14 | 5,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.2150 | 0.00 | 0.00 | 0.00 | 0.00 | 133.88 | 0.00 | 500.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3368 | -0.61 | 7.38 | 6.20 | 4.98 | 1,375.64 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bank of Baroda | Dec 31, 2024 | 285.67 | 1.94 | -7.84 |
|
| Equity-IndusInd Bank | Dec 31, 2024 | 424.63 | 2.88 | 1.43 |
|
| Equity-Axis Bank | Dec 31, 2024 | 368.52 | 2.50 | -7.22 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 640.47 | 4.34 | 1,205.04 |
|
| Equity-Hind.Aeronautics | Dec 31, 2024 | 381.69 | 2.59 | -0.82 |
|
| Equity-Infosys | Dec 31, 2024 | 371.56 | 2.52 | 4.71 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 1,040.97 | 7.06 | 24.03 |
|
| Indian Mutual Funds-Nippon India Low Duration Fund | Dec 31, 2024 | 534.42 | 3.63 | 0.64 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Dec 31, 2024 | 370.81 | 2.52 | 68.98 |
|
| Indian Mutual Funds-Nippon India Money Market Fund | Dec 31, 2024 | 1,669.15 | 11.32 | 0.62 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
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...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Arbitrage Fund (IDCW-M) |
| 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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