Nippon India Arbitrage Fund Direct Plan Growth
Nippon India Arbitrage Fund Direct Plan Growth

Nippon India Arbitrage Fund Direct Plan Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 22.39 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹12451 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1284.99%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.1%
Government
11.2%
Corporate
2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings310
Equity Holdings290
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
67.4%
Nippon India Money Market Dir Gr
Nippon India Money Market Dir Gr
6.3%
Triparty Repo
Triparty Repo
3.8%
Nippon India Liquid Dir Gr
Nippon India Liquid Dir Gr
3.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.3%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
3.1%
Nippon India Low Duration Dir Gr
Nippon India Low Duration Dir Gr
2.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anju Chhajer,Kinjal Desai,Anand Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 7.2% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 13.2% in Debt and 87.1% in Cash related instruments
AUM size ₹12451 Cr

AUM size ₹12451 Cr

This fund has AUM of ₹12451 Cr which is more than its category average of ₹ 4187 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor