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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-24-2024

Nippon India Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
6.50
Adani Ports and Special Economic Zone Ltd.
3.26
Kotak Mahindra Bank Ltd.
3.22
Reliance Industries Ltd.
2.35
Bank Of Baroda
2.10
Adani Enterprises Ltd.
2.09
Tata Consultancy Services Ltd.
2.01
Larsen & Toubro Ltd.
1.99
Coal India Ltd.
1.90
Aurobindo Pharma Ltd.
1.51
Credit Ratings – Quality
Rating
(%)
LARGE
72.53
MID
NA
Others
27.49
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities72.52
Domestic Mutual Funds Units18.19
Cash & Cash Equivalents and Net Assets5.07
Certificate of Deposit2.79
Corporate Debt1.43

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 08/01/13
to 08/01/14
10.33NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/05/20
to 31/05/21
3.66NA
Ratios
Standard Deviation[%] 0.99
Sharpe Ratio [%] 1.67
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
14-Oct-10
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.37
Expense Ratio (Regular Plan) %
1.06
Investing Style
Large Growth
Fund Manager
Anand Devendra Gupta,Anju Chhajer,Rohit Shah
Scheme Benchmark
NIFTY 50 ARBITRAGE
AUM (Rs. in Cr.)
13,895.86
Fund 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.

Growth Chart of the Scheme
Nippon India Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark