Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 15.5 as on 04-10-2023
Fund Performance
About the Fund
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anand Gupta, Anju Chhajer, Kinjal Desai. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl has ₹10408 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.3.
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl Overview
 | 0.34% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹10408 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1214.83% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
83.7%
Corporate
8.6%
Government
7.7%
Top Holdings of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl as on (30-Sep-23)
Equity Holdings128
Debt Holdings16
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10.4K Cr as of Aug'23
- AUM increased by 655.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl Fund Manager
Anand Gupta
Fund Manager of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl, since 12 September 2018
Top funds managed
Anju Chhajer
Fund Manager of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl, since 1 February 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl, since 25 May 2018
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.9% since inception which is more than its category average return of 4.97%
AUM size ₹10408 Cr
This fund has AUM of ₹10408 Cr which is more than its category average of ₹ 3775 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl is ₹15.49 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 4.06% | 4.06% |
1 Year Returns | 7.56% | 7.56% |
3 Years Returns | 17.53% | 5.53% |
5 Years Returns | 31.71% | 5.66% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.34% as on September 2023
₹10408 Cr as on September 2023
HDFC Bank Ltd(7.45%), Nippon India Money Market Dir Gr(6.95%), Nippon India Low Duration Dir Gr(5.69%), Reliance Industries Ltd(4.52%), Nippon India Liquid Dir Gr(3.7%) as on September 2023
Cash Equivalent(84.1%), Corporate(8.66%), Government(7.69%) as on September 2023
AAA | 100 |
Anand Gupta, Anju Chhajer, Kinjal Desai are the fund managers of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl
The Exit load of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl is 0.25%