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

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

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 14.4 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.3%
4.5%
4.7%
5.5%
Benchmark
0.4%
0.8%
1.9%
3.6%
3.8%
4.6%
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 Anju Chhajer, Kinjal Desai, Anand Gupta. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl has a NAV of 14.386 as on 03-10-2022.

2) Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl has 9331 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹9331 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

  • Equity 0.4%
  • Debt & Cash 99.6%
Size breakup
Large cap
34.4%
Mid cap
16.2%
Small cap
15.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.4%

Basic Materials

13.3%

Energy

11.5%

Consumer Cyclical

9.5%

Industrial

9.5%

Tech

8.5%

Consumer Defensive

4%

Utilities

3.9%

Health

3.6%

Communication

3.4%

Real Estate

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings282
Equity Holdings267
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
71.31%
-8.5%
icon
Triparty Repo
7.95%
0%
icon
Nippon India Money Market Dir Gr
7.63%
-12.3%
icon
Nippon India Liquid Dir Gr
4.86%
0%
icon
Future on Adani Enterprises Ltd
3.93%
-19.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 963.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 9.3K Cr
Jul'22
₹ 10.3K Cr
Jun'22
₹ 10.8K Cr

Fund Returns vs Benchmark

Aug'22
0.04%
-0.05%
Jul'22
0.04%
-0.05%
Jun'22
0.36%
0.32%
Fund Return
Benchmark Return

Fund Manager

Anju Chhajer

Anju Chhajer

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Money Market Fund Direct Plan Growth Option
5.02%
4.33%
Nippon India Overnight Fund Direct Growth
3.69%
--
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.19%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
35.32%
31%
Nippon India Growth Fund - Direct Plan - Growth
26.32%
23.88%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.19%
Anand Gupta

Anand Gupta

Managing this fund since 12 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
0%
--
Nippon India Arbitrage Fund Direct Plan Growth
4.79%
3.84%
Nippon India Equity Savings Direct Growth
3.1%
8.72%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.83% since inception which is more than its category average return of 5.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.43% in Equity, 10.92% in Debt and 88.65% in Cash related instruments
AUM size ₹9331 Cr

AUM size ₹9331 Cr

This fund has AUM of ₹9331 Cr which is more than its category average of ₹ 3302 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl is 14.37.
Existing (Absolute + CAGR)
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.23%
2.23%
1 Year Returns
4.43%
4.43%
3 Years Returns
14.77%
4.7%
5 Years Returns
30.69%
5.5%
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0.33 as on September 2022
9331 Cr as on September 2022
Adani Enterprises Ltd(3.91%),Adani Ports & Special Economic Zone Ltd(3.78%),HDFC Bank Ltd(3.65%),ICICI Bank Ltd(3.45%),Reliance Industries Ltd(3.05%) as on September 2022
Cash Equivalent(85.33%),Government(10.51%),Corporate(3.73%) as on September 2022
AAA
100
Anju Chhajer,Anand Gupta,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%