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3 Year return
6.32%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹14796.07 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bank of Baroda | 2.32 % |
| TREPS | 2 % |
| Reliance Industr | 1.92 % |
| Adani Enterp. | 1.88 % |
| Nippon India Low Duration Fund - Direct (G) | 1.68 % |
| Hind.Aeronautics | 1.66 % |
| NTPC | 1.64 % |
| Coal India | 1.6 % |
| Canara Bank | 1.58 % |
| Aurobindo Pharma | 1.56 % |
| Vedanta | 1.54 % |
| Vodafone Idea | 1.49 % |
| Larsen & Toubro | 1.45 % |
| Bharat Electron | 1.38 % |
| St Bk of India | 1.35 % |
| Infosys | 1.28 % |
| GMR Airports Inf | 1.26 % |
| IndusInd Bank | 1.23 % |
| HDFC Life Insur. | 1.17 % |
| Ambuja Cements | 1.15 % |
| TCS | 1.12 % |
| Shriram Finance | 1.11 % |
| Hind. Unilever | 1.11 % |
| HDFC Bank | 1.11 % |
| Alkem Lab | 1 % |
| Power Fin.Corpn. | 0.96 % |
| Trent | 0.93 % |
| S A I L | 0.91 % |
| N A B A R D | 0.91 % |
| Bajaj Finance | 0.85 % |
| I R C T C | 0.84 % |
| Dixon Technolog. | 0.81 % |
| S I D B I | 0.8 % |
| Indus Towers | 0.78 % |
| I O C L | 0.76 % |
| Natl. Aluminium | 0.76 % |
| RBL Bank | 0.71 % |
| Bandhan Bank | 0.71 % |
| GAIL (India) | 0.69 % |
| Tata Consumer | 0.69 % |
| A Birla Finance | 0.66 % |
| HDFC Bank | 0.65 % |
| N A B A R D | 0.63 % |
| Piramal Enterp. | 0.61 % |
| United Spirits | 0.6 % |
| Punjab Natl.Bank | 0.6 % |
| Samvardh. Mothe. | 0.59 % |
| Zee Entertainmen | 0.58 % |
| Glenmark Pharma. | 0.57 % |
| Manappuram Fin. | 0.57 % |
| Bosch | 0.56 % |
| REC Ltd | 0.52 % |
| Aditya Birla Cap | 0.52 % |
| Tata Motors | 0.52 % |
| Federal Bank | 0.49 % |
| Birlasoft Ltd | 0.48 % |
| Bharti Airtel | 0.47 % |
| SBI Life Insuran | 0.46 % |
| Jindal Steel | 0.44 % |
| Max Financial | 0.41 % |
| Tata Power Co. | 0.4 % |
| L&T Finance Ltd | 0.39 % |
| Axis Bank | 0.38 % |
| O N G C | 0.38 % |
| Tata Comm | 0.36 % |
| Canara Bank | 0.34 % |
| S I D B I | 0.34 % |
| ACC | 0.34 % |
| Punjab Natl.Bank | 0.32 % |
| N A B A R D | 0.32 % |
| I D F C | 0.32 % |
| P I Industries | 0.31 % |
| Granules India | 0.29 % |
| N A B A R D | 0.27 % |
| HCL Technologies | 0.26 % |
| The Ramco Cement | 0.26 % |
| Dabur India | 0.26 % |
| Biocon | 0.25 % |
| Sun TV Network | 0.24 % |
| India Cements | 0.23 % |
| UPL | 0.23 % |
| Apollo Hospitals | 0.23 % |
| Pidilite Inds. | 0.21 % |
| LIC Housing Fin. | 0.2 % |
| N A B A R D | 0.2 % |
| Petronet LNG | 0.19 % |
| JSW Steel | 0.19 % |
| G N F C | 0.18 % |
| Ashok Leyland | 0.18 % |
| M & M Fin. Serv. | 0.18 % |
| ITC | 0.18 % |
| Coforge | 0.18 % |
| Crompton Gr. Con | 0.17 % |
| Godrej Propert. | 0.17 % |
| Power Fin.Corpn. | 0.17 % |
| Colgate-Palmoliv | 0.16 % |
| UltraTech Cem. | 0.16 % |
| Hindalco Inds. | 0.15 % |
| Oracle Fin.Serv. | 0.15 % |
| Escorts Kubota | 0.14 % |
| Deepak Nitrite | 0.14 % |
| Power Grid Corpn | 0.13 % |
| LTIMindtree | 0.13 % |
| HDFC AMC | 0.12 % |
| Marico | 0.12 % |
| Aarti Industries | 0.12 % |
| Container Corpn. | 0.12 % |
| Hindustan Copper | 0.12 % |
| Tata Steel | 0.1 % |
| Torrent Pharma. | 0.1 % |
| City Union Bank | 0.1 % |
| Godrej Consumer | 0.1 % |
| Mphasis | 0.09 % |
| Dr Lal Pathlabs | 0.09 % |
| H P C L | 0.09 % |
| TVS Motor Co. | 0.08 % |
| Bharat Forge | 0.08 % |
| ICICI Lombard | 0.07 % |
| Polycab India | 0.07 % |
| Havells India | 0.07 % |
| Cipla | 0.06 % |
| Divi's Lab. | 0.06 % |
| Dalmia BharatLtd | 0.06 % |
| Balrampur Chini | 0.06 % |
| Balkrishna Inds | 0.06 % |
| Abbott India | 0.06 % |
| SRF | 0.05 % |
| Chambal Fert. | 0.05 % |
| Astral | 0.05 % |
| NMDC | 0.04 % |
| Aditya Bir. Fas. | 0.04 % |
| AU Small Finance | 0.04 % |
| Shree Cement | 0.03 % |
| Zydus Lifesci. | 0.03 % |
| Oberoi Realty | 0.03 % |
| Bajaj Finserv | 0.03 % |
| Hero Motocorp | 0.03 % |
| Mahanagar Gas | 0.03 % |
| DLF | 0.03 % |
| Britannia Inds. | 0.02 % |
| B P C L | 0.02 % |
| B H E L | 0.02 % |
| Persistent Sys | 0.02 % |
| Tech Mahindra | 0.02 % |
| M & M | 0.01 % |
| Indian Energy Ex | 0.01 % |
| Asian Paints | 0.01 % |
| C C I | 0.01 % |
| Net CA & Others | -0.89 % |
Nippon India Mutual Fund Managers
AG
Anand Devendra Gupta
Fund Manager since Sep 2018
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
|
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
|
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About the Nippon India Arbitrage Fund Direct Plan Growth Plan Growth
The Nippon India Arbitrage Fund Direct Plan Growth is an arbitrage fund managed by Nippon India Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Arbitrage funds are a type of mutual fund that seeks to generate returns by taking advantage of the price differences between cash and derivative markets. These funds are considered to be a low-risk investment and are suitable for investors who are looking for short-term capital gains. The Nippon India Arbitrage Fund Direct Plan Growth invests in a diversified portfolio of arbitrage opportunities. The fund aims to generate returns that are higher than the returns offered by bank deposits.
Investment Objectives of the Scheme
The investment objective of the LIC MF Large Cap Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of large-cap companies. The investment objective of the Nippon India Arbitrage Fund Direct Plan Growth is to generate returns that are higher than the returns offered by bank deposits by investing in a diversified portfolio of arbitrage opportunities. The fund will invest at least 80% of its assets in arbitrage opportunities.
Key Features of The Fund
| 5-year return | 5.93% |
| Expense Ratio | 0.37% |
| Fund Manager | Anand Devendra Gupta |
| Fund Size | ₹14796.07 Cr |
| Risk Profile | Low |
Is This Scheme Right For Me?
The Nippon India Arbitrage Fund Direct Plan Growth is a good option for investors who are looking for short-term capital gains. The fund is also a good option for investors who are looking for a low-risk investment. However, the fund is not suitable for investors who are looking for high returns or who are not comfortable with the possibility of losing money.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
