Nippon India Arbitrage Fund (G)


Arbitrage Fund
SIP Lumpsum
  • NAV 25.29 (0.17%)
  • Fund Size (Cr) ₹15827.4
  • Expense Ratio 1.07
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0.25%
  • Return Since Launch 6.86%

Basic Details

Scheme Manager
Anand Devendra Gupta
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Sep-24
  • 10022.90
  • 0.23%
  • -
  • 0.22%
  • 61/155
  • 1 Month
  • 04-Sep-24
  • 10047.79
  • 0.48%
  • -
  • 0.48%
  • 98/153
  • 3 Month
  • 04-Jul-24
  • 10160.52
  • 1.61%
  • -
  • 1.67%
  • 116/153
  • 6 Month
  • 04-Apr-24
  • 10343.71
  • 3.44%
  • -
  • 3.58%
  • 119/153
  • 1 Year
  • 04-Oct-23
  • 10737.14
  • 7.37%
  • 7.37%
  • 7.57%
  • 112/151
  • 3 Year
  • 04-Oct-21
  • 11906.77
  • 19.07%
  • 5.99%
  • 6.14%
  • 85/145
  • 5 Year
  • 04-Oct-19
  • 12913.81
  • 29.14%
  • 5.25%
  • 5.24%
  • 64/137
  • Since Inception
  • 14-Oct-10
  • 25293.9
  • 152.94%
  • 6.86%
  • 5.74%
  • 18/155

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 124062.86
  • 3.39%
  • 3.39%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 397327.96
  • 10.37%
  • 3.34%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 693583.40
  • 15.60%
  • 2.94%
  • 10 Year
  • 03-Nov-14
  • 1200000
  • 1601234.08
  • 33.44%
  • 2.93%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.19%
  • Beta
    0.19%
  • Sharpe Ratio
    -1.73%
  • Treynor’s Ratio
    -0.60%
  • Jension’s Alpha
    -0.98%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 5.29%
  • 5111150
  • 836.64
  • Equity
  • Banks
  • Vodafone Idea
  • 3.58%
  • 361840000
  • 565.92
  • Equity
  • Telecomm-Service
  • Vedanta
  • 3.36%
  • 11357400
  • 532.04
  • Equity
  • Mining & Mineral products
  • Adani Enterp.
  • 2.51%
  • 1315800
  • 397.29
  • Equity
  • Trading
  • Hind.Aeronautics
  • 2.43%
  • 821400
  • 384.41
  • Equity
  • Aerospace & Defence
  • Bank of Baroda
  • 2.1%
  • 13288275
  • 332.34
  • Equity
  • Banks
  • IndusInd Bank
  • 2.1%
  • 2328000
  • 331.80
  • Equity
  • Banks
  • Kotak Mah. Bank
  • 1.91%
  • 1698800
  • 302.52
  • Equity
  • Banks
  • Reliance Industr
  • 1.89%
  • 989500
  • 298.75
  • Equity
  • Refineries
  • Larsen & Toubro
  • 1.61%
  • 687000
  • 254.51
  • Equity
  • Infrastructure Developers & Operators

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak Equity Arbitrage Fund - Direct (G)
  • Stars
  • 53423.15
  • 0.53%
  • 1.78%
  • 3.88%
  • 8.34%
  • 6.94%
  • Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
  • Stars
  • 1301.1
  • 0.47%
  • 1.85%
  • 3.98%
  • 8.30%
  • 6.43%
  • Baroda BNP Paribas Arbitrage Fund - Dir (G)
  • Stars
  • 1301.1
  • 0.47%
  • 1.85%
  • 3.97%
  • 8.29%
  • 6.60%
  • Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
  • Stars
  • 1301.1
  • 0.47%
  • 1.85%
  • 3.97%
  • 8.29%
  • 6.44%
  • Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
  • Stars
  • 1301.1
  • 0.47%
  • 1.84%
  • 3.97%
  • 8.28%
  • 6.60%

News

  • Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in Exit Load Structure Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 September 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Groww Nifty Smallcap 250 Index Fund (An open-ended scheme replicating/tracking Nifty Smallcap 250 Index-TRI) Nil ' 0.25% if redeemed/ switched out within 7 Days from the date of allotment.
    ' Nil - if redeemed/ switched out after 7 Days from the date of allotment
    (B) Redemption / Switch out after 30 days from the date of allotment ' NIL
    Groww Nifty Total Market Index Fund (An open-ended scheme replicating/tracking Nifty Total Market Index) Nil ' 0.25% if redeemed/ switched out within 7 Days from the date of allotment.
    ' Nil - if redeemed/ switched out after 7 Days from the date of allotment

    Powered by Capital Market - Live News

  • Nippon India MF announces change in Fund Manager of the following scheme Nippon India Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 10 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Nippon India Growth Fund Rupesh Patel Sanjay Doshi (Assistant Fund Manager) Rupesh Patel

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 24-Sep-2010
  • Total AUM (Cr) ₹15827.40

Nippon India Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in Sep 2010, this fund is managed by Anand Devendra Gupta. With assets under management (AUM) worth ₹15827.40 (Cr), as of 04-Oct-2024, Nippon India Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.86% since its launch.
The current NAV of Nippon India Arbitrage Fund (G) is ₹25.29, as on 04-Oct-2024. The fund’s benchmark index is Nifty 50 Arbitrage TRI. You can invest in Nippon India Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
The fund has generated 5.99% and 5.25% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.16% in Equity, 10.05% in Debt and 16.8% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.80% in Banks, 17.21% in Others, 6.82% in Finance, 6.7% in Telecom-Services and 6.36% in Debt.

FAQs on Nippon India Arbitrage Fund (G)

Nippon India Arbitrage Fund (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.86% since inception. Looking to invest in Nippon India Arbitrage Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Arbitrage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Arbitrage Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Arbitrage Fund (G) today and reap the benefits of this Arbitrage Fund fund!

In the short term, i.e., 1 year, Nippon India Arbitrage Fund (G) has generated annualised return of 7.37%. In the long-term, the fund has generated 5.99% and 5.25% in 3 and 5 years respectively. Since its inception, the fund has generated 6.86% returns.

The expense ratio of Nippon India Arbitrage Fund (G) Direct Growth is 1.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Nippon India Arbitrage Fund (G) is ₹15827.40 (Cr) as of 04 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Nippon India Arbitrage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Arbitrage Fund (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Arbitrage Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Nippon India Arbitrage Fund (G). Minimum lumpsum investment Nippon India Arbitrage Fund (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Nippon India Arbitrage Fund (G) is ₹25.29 as on 04 October 2024.

The 5 biggest stock holdings of Nippon India Arbitrage Fund (G) are:
HDFC Bank (5.29%), Vodafone Idea (3.58%), Vedanta (3.36%), Adani Enterp. (2.51%), Hind.Aeronautics (2.43%)

A majority of Nippon India Arbitrage Fund (G) 's AUM worth ₹15827.40 (Cr) is invested in these 3 top sectors:

  • Banks: 18.8%
  • Others: 17.21%
  • Finance: 6.82%

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