Nippon India Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 23.78
0.38%

Nippon India Arbitrage-G

Invest now
Performance

4.92%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.08%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,326 Cr
  • Plan

    REGULAR
  • Launch date

    24 Sep 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF204K01IY1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Apollo Tyres Ltd. 0.17%
Hero Motocorp Ltd. 0.51%
Bosch Ltd. 0.15%
Balkrishna Industries Ltd. 0.1%
Bharat Forge Ltd. 1.07%
Bajaj Auto Ltd 0.09%
Maruti Suzuki India Ltd. 0.5%
Eicher Motors Ltd. 0.17%
Escorts Ltd. 0.41%
Ashok Leyland Ltd. 0.02%
Mahindra & Mahindra Ltd. 0.06%
TVS Motor Company Ltd. 0.01%
MRF Ltd. 0.05%
Aarti Industries Ltd. 0.11%
Deepak Nitrite Ltd. 0.56%
Tata Chemicals Ltd. 0.44%
Pidilite Industries Ltd. 0.04%
PI Industries Ltd. 0.15%
UPL Ltd. 1.57%
Bharti Airtel Ltd. 1.27%
Vodafone Idea Ltd. 0.54%
Larsen & Toubro Ltd. 0.39%
Ultratech Cement Ltd. 0.9%
The India Cements Ltd. 0.13%
Oberoi Realty Ltd. 0.02%
Ambuja Cements Ltd. 0.22%
GMR Infrastructure Ltd 0.0%
Grasim Industries Ltd. 2.44%
The Ramco Cements Ltd. 0.04%
Shree Cement Ltd. 0.04%
Dalmia Bharat Ltd. 0.01%
DLF Ltd. 0.92%
Crompton Greaves Consumer Electricals Ltd. 0.03%
Titan Company Ltd. 0.1%
SRF Ltd. 0.07%
Hindustan Petroleum Corporation Ltd. 0.19%
Indian Oil Corporation Ltd. 0.18%
Bharat Petroleum Corporation Ltd. 1.44%
Indraprastha Gas Ltd. 0.86%
GAIL (India) Ltd. 0.23%
Coal India Ltd. 0.18%
Oil & Natural Gas Corporation Ltd. 0.24%
Petronet LNG Ltd. 0.11%
Gujarat Gas Ltd. 0.02%
Tata Power Company Ltd. 0.26%
Reliance Industries Ltd. 0.35%
Mahanagar Gas Ltd. 0.05%
Reliance Industries Ltd - Partly Paid Equity 0.97%
Cummins India Ltd. 0.04%
Amara Raja Batteries Ltd. 0.15%
Hindustan Aeronautics Ltd. 0.22%
Exide Industries Ltd. 0.11%
Bharat Heavy Electricals Ltd. 0.44%
Havells India Ltd. 0.22%
Siemens Ltd. 0.07%
Dixon Technologies (India) Ltd. 0.17%
Bharat Electronics Ltd. 0.14%
Axis Bank Ltd. 0.78%
Bank Of Baroda 0.75%
Bajaj Finance Ltd. 1.49%
Cholamandalam Investment & Finance Company Ltd. 0.09%
Housing Development Finance Corpn. Ltd. 0.44%
Manappuram Finance Ltd. 0.55%
Can Fin Homes Ltd. 0.23%
LIC Housing Finance Ltd. 0.22%
AU Small Finance Bank Ltd. 0.43%
Indusind Bank Ltd. 1.17%
L&T Finance Holdings Ltd. 0.31%
SBI Cards & Payments Services Ltd. 0.11%
The Federal Bank Ltd. 0.13%
Bajaj Finserv Ltd. 0.08%
Power Finance Corporation Ltd. 0.0%
Mahindra & Mahindra Financial Services Ltd. 0.01%
Shriram Transport Finance Company Ltd. 0.35%
City Union Bank Ltd. 0.01%
RBL Bank Ltd. 0.04%
Punjab National Bank 0.17%
Kotak Mahindra Bank Ltd. 0.17%
HDFC Bank Ltd. 0.04%
ICICI Bank Ltd. 0.89%
Muthoot Finance Ltd. 0.1%
Canara Bank 0.46%
State Bank of India 1.21%
Nippon India Money Market Fund Direct-Growth 6.45%
Nippon India Liquid Fund Direct-Growth 3.62%
Nippon India Low Duration Fund Direct-Growth 2.9%
Reserve Bank of India 0.2%
Reserve Bank of India 0.82%
Reserve Bank of India 1.62%
Reserve Bank of India 0.41%
Reserve Bank of India 0.41%
REC Ltd. 0.43%
REC Ltd. 0.42%
Bata India Ltd. 0.01%
Dabur India Ltd. 0.9%
ITC Ltd. 1.8%
Nestle India Ltd. 0.02%
Colgate-Palmolive (India) Ltd. 0.4%
Hindustan Unilever Ltd. 0.95%
Godrej Consumer Products Ltd. 0.01%
Marico Ltd. 0.03%
United Spirits Ltd. 0.19%
Tata Consumer Products Ltd. 0.68%
Aurobindo Pharma Ltd. 0.9%
Granules India Ltd. 0.11%
Divi's Laboratories Ltd. 1.17%
Sun Pharmaceutical Industries Ltd. 1.15%
Torrent Pharmaceuticals Ltd. 0.01%
Alkem Laboratories Ltd. 0.01%
Syngene International Ltd. 0.0%
Cadila Healthcare Ltd. 0.59%
Glenmark Pharmaceuticals Ltd. 0.2%
Dr. Reddy's Laboratories Ltd. 0.28%
Apollo Hospitals Enterprise Ltd. 0.14%
Pfizer Ltd. 0.02%
Lupin Ltd. 0.48%
Biocon Ltd. 0.09%
Piramal Enterprises Ltd. 0.8%
Strides Pharma Science Ltd. 0.06%
HDFC Life Insurance Co Ltd. 0.35%
ICICI Prudential Life Insurance Company Ltd. 0.14%
SBI Life Insurance Company Ltd. 0.72%
ICICI Lombard General Insurance Company Ltd. 0.18%
Hindalco Industries Ltd. 0.23%
National Aluminium Company Ltd. 0.36%
NMDC Ltd. 0.18%
JSW Steel Ltd. 2.22%
Vedanta Ltd. 1.76%
Jindal Steel & Power Ltd. 1.18%
Tata Steel Ltd. 2.03%
Steel Authority Of India Ltd. 1.02%
Trent Ltd. 0.14%
Indian Railway Catering & Tourism Corporation Ltd. 0.36%
Info Edge (India) Ltd. 0.29%
The Indian Hotels Company Ltd. 0.05%
Adani Ports and Special Economic Zone Ltd. 3.36%
Adani Enterprises Ltd. 1.53%
Sun TV Network Ltd. 0.29%
PVR Ltd. 0.13%
Zee Entertainment Enterprises Ltd. 0.8%
Interglobe Aviation Ltd. 0.62%
Aditya Birla Fashion and Retail Ltd. 0.28%
Jubilant FoodWorks Ltd. 0.56%
Container Corporation Of India Ltd. 0.25%
Delta Corp Ltd. 0.11%
GOI 3.17%
GOI 0.02%
GOI 0.84%
GOI 1.69%
GOI 1.66%
MindTree Ltd. 0.64%
HCL Technologies Ltd. 0.72%
Tech Mahindra Ltd. 1.1%
Coforge Ltd. 0.02%
Larsen & Toubro Infotech Ltd. 0.0%
Tata Consultancy Services Ltd. 3.48%
Page Industries Ltd. 0.02%
Sectors
Company Allocation %
Automobile 3.31%
Construction 5.11%
Consumer Staples 4.99%
Financial 27.51%
Diversified 0.07%
Capital Goods 1.56%
Consumer Discretionary 0.13%
Chemicals 2.87%
Textiles 0.02%
Services 8.77%
Sovereign 7.38%
Energy 5.08%
Technology 5.96%
Insurance 1.39%
Metals & Mining 8.98%
Healthcare 6.01%
Communication 1.81%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    15
  • AUM

    ₹ 69,711 Cr
  • Highest Return

    8.77%
About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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