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Scheme Profile

Nippon India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,896
Inception Date
14-10-2010
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.5307 (18-Apr-2024) / 22.7798 (20-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.53 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.27 times
  • Portfolio P/B
  • 4.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.45

Risk Factors

  • Jenson's Alpha
  • -1.37
  • Standard Deviation
  • 0.18
  • Beta
  • 0.18
  • Sharpe
  • -2.49
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.97

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.44
  • 2.10
  • 3.97
  • 8.32
  • 5.76
  • 5.12
  • 5.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 21,39,524
  • 9.10
  • Nippon India Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 26,58,820
  • 7.31
  • HDFC Bank Ltd
  • Equity
  • 62,35,900
  • 6.50
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.28
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 33,72,000
  • 3.26

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,27,08,150
  • 24.41
  • Finance
  • 2,18,41,872
  • 8.05
  • Pharmaceuticals
  • 48,99,135
  • 5.87
  • Refineries
  • 83,67,200
  • 4.83
  • Marine Port & Services
  • 33,72,000
  • 4.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.50 2.43 2.45 0.93 13,895.86
2023 6.96 6.63 7.85 18.10 12,061.47
2022 4.12 3.88 4.12 2.80 8,840.77
2021 3.89 3.43 4.19 21.69 11,596.34
2020 4.22 3.43 2.27 15.60 8,028.81
2019 6.17 5.33 6.53 13.79 10,527.63
2018 6.72 5.03 4.71 6.67 9,875.86
2017 5.54 5.32 4.37 28.06 6,462.81
2016 6.64 6.33 6.71 1.78 3,960.31
2015 7.98 7.02 7.64 -5.05 3,373.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.94 1.89 2.02 1.91 13,895.86
Dec-2023 1.57 1.54 1.64 10.27 12,061.47
Sep-2023 1.89 1.85 2.20 0.96 11,136.65
Jun-2023 1.73 1.67 1.84 9.49 9,219.96

Peer Comparison

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