Nippon India Arbitrage Fund - Growth Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 14-10-2010
AUM:
₹ 17,215.96 Cr
Expense Ratio
2.03%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF204K01IY1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal, Rohit Hashmukh Shah, Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 5.98 | 6.52 | 6.06 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.6059
Last change
0.01 (0.0336%)
Fund Size (AUM)
₹ 17,215.96 Cr
Performance
6.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikash Agarwal, Rohit Hashmukh Shah, Nemish Sheth
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 15.46 |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 8.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.21 |
| Triparty Repo | 4.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.02 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.81 |
| Bajaj Finance Limited | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.4 |
| Metals & Mining | 7.45 |
| Oil, Gas & Consumable Fuels | 6.38 |
| Automobile and Auto Components | 4.08 |
| Healthcare | 3.44 |
| Capital Goods | 3.03 |
| Telecommunication | 2.85 |
| Fast Moving Consumer Goods | 2.54 |
| Power | 2.35 |
| Construction Materials | 1.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Arbitrage Gr Gr | 6.06 |