Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl

Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 11.9 as on 21-01-2022

About the Fund

Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl is a hybrid fund. This fund was started on  1 April, 2014. The fund is managed by Anju Chhajer, Kinjal Desai, Anand Gupta. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl has a NAV of 11.8659 as on 24-Jan-2022.

2) Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl has 11596 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹11596 Cr
Inception Date
Inception Date
1 April, 2014
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 Equivalent88.3%
Government8%
Corporate3.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings18
Cash Offset For Derivatives
Cash Offset For Derivatives
68.6%
Nippon India Money Market Dir Gr
Nippon India Money Market Dir Gr
6.8%
Triparty Repo
Triparty Repo
5.4%
Nippon India Liquid Dir Gr
Nippon India Liquid Dir Gr
3.8%
Future on Tata Steel Ltd
Future on Tata Steel Ltd
3.6%
Tata Steel Ltd
Tata Steel Ltd
3.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.5%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.35% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.295% in Equity, 10.27693% in Debt and 90.01807% in Cash related instruments
AUM size ₹11596 Cr

AUM size ₹11596 Cr

This fund has AUM of ₹11596 Cr which is more than its category average of ₹ 3926 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 0.72%

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,

Frequently Asked Questions

What are the average returns of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Fund ?

What is the current NAV of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Fund?

How do I invest in Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Fund?

What is the expense ratio of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl fund ?

What are the top holdings of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Fund?

What are the top sectors Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Fund has invested in?