Nippon India Arbitrage Fund - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 14-10-2010
AUM:
₹ 16,332.45 Cr
Expense Ratio
2.81%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF204K01IZ8
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 - IDCW Option | 5.65 | 6.7 | 5.86 |
| Benchmark | - | - | - |
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
16.7323
Last change
0.01 (0.0663%)
Fund Size (AUM)
₹ 16,332.45 Cr
Performance
6.48% (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 | 13.7 |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 6.06 |
| Triparty Repo | 5.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.73 |
| HDFC Bank Limited_30/06/2026 | 2.68 |
| HDFC Bank Limited_26/05/2026 | 2.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.86 |
| Metals & Mining | 7.01 |
| Automobile and Auto Components | 5.49 |
| Telecommunication | 4.59 |
| Healthcare | 4.45 |
| Oil, Gas & Consumable Fuels | 3.24 |
| Construction Materials | 3.06 |
| Fast Moving Consumer Goods | 2.95 |
| Capital Goods | 2.85 |
| Consumer Services | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Arbitrage IDCW | 5.86 |