Jul 05, 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-M) | 0.44 | 3.83 | 7.69 | 5.7 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.45 | 3.75 | 7.56 | 5.51 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 12.9670 | 0.03 | 6.89 | 4.63 | 4.07 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 11.7512 | 0.03 | 6.89 | 4.63 | 4.01 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 12.4052 | 0.03 | 6.90 | 4.64 | 3.98 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 11.9815 | 0.03 | 6.90 | 4.66 | 4.06 | 31.24 | 0.95 | 5,000.00 | invest |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 14.6797 | -0.34 | 7.75 | 5.74 | 5.13 | 20,894.12 | 0.90 | 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 | May 31, 2024 | 1,331.85 | 8.79 | 0.62 |
|
| Equity-HDFC Bank | May 31, 2024 | 1,048.90 | 6.92 | 26.27 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | May 31, 2024 | 877.06 | 5.79 | -9.75 |
|
| Reverse Repo-TREPS | May 31, 2024 | 819.42 | 5.41 | 176.46 |
|
| Equity-Adani Ports | May 31, 2024 | 570.02 | 3.76 | -8.48 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 424.07 | 2.80 | -4.99 |
|
| Equity-Bank of Baroda | May 31, 2024 | 347.59 | 2.29 | 1.28 |
|
| Equity-Vedanta | May 31, 2024 | 315.47 | 2.08 | 38.01 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 315.74 | 2.08 | 28.20 |
|
| Equity-Adani Enterp. | May 31, 2024 | 289.62 | 1.91 | 4.24 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
Nippon India Mutual Fund has announced the following change in the fund man...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Arbitrage Fund (IDCW-M) |
| Contact Persone | : | Anand Devendra Gupta |
| 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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