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Scheme Profile

Nippon India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,733

Inception Date

14-10-2010

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.3175 (02-May-2025) / 24.5833 (06-May-2024)
Incremental Investment ()
1000

NAV ()
26.32 ( 0.01) ( 0.04 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
2,63,175

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
26.03 times
Portfolio P/B
6.67 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.78

Risk Factors

Jenson's Alpha
-0.32
Standard Deviation
0.15

Beta
0.71
Sharpe
0.29

R-Squared
1.00
Treynor Factor
-0.84

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

Nippon India Arbitrage Fund (G)
2.37
1.83
3.51
7.08
6.59
5.41
5.88
6.87

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
43,18,000
4.01

ICICI Bank Ltd
Equity
36,55,400
3.59

Axis Bank Ltd
Equity
38,65,000
3.10

Jio Financial Services Ltd
Equity
1,50,82,650
2.50

ITC Ltd
Equity
68,30,400
2.04

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,40,77,450
21.74

Finance
2,91,18,000
11.09

IT - Software
37,20,225
7.19

Refineries
50,42,275
6.07

Pharmaceuticals
48,08,325
4.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.37	2.44	2.89	2.54	13,733.37
2024	7.37	6.75	7.48	8.12	14,738.76
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.68	1.68	1.96	-1.15	13,733.37
Dec-2024	1.76	1.73	2.14	-7.27	14,738.76
Sep-2024	1.60	1.59	1.10	6.07	15,257.72
Jun-2024	1.84	1.80	1.73	6.78	15,072.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
60,373.17
7.46
6.95
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.44
6.75
5.50
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.37
6.75
5.47
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.31
6.76
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.31
6.68
5.35
6.57
21-Dec-2006
0.40
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.28
6.66
5.42
6.32
24-Jul-2009
0.35
0.15

SBI Arbitrage Opportunities Fund
30,592.08
7.28
6.88
5.49
6.75
03-Nov-2006
0.83
0.16

Tata Arbitrage Fund
12,792.08
7.24
6.63
5.46
5.69
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.23
6.53
5.22
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.22
6.55
5.36
5.92
14-Aug-2014
0.22
0.16

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