Nippon India Arbitrage Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Nippon India Arbitrage Fund Growth

Nippon India Arbitrage Fund Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
24.23 +0.01 (0.06%) NAV as on 21 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13073.21
  • CAGR 7.43%
  • Exit Load0.25%
  • Expense ratio1.08%
  • CategoryOther
  • Min Investment5000
  • Min SIP100
  • Launch Date2010-10-14

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 9684.76
  • 74.08%
  • Nippon India Money Market Dir Gr
  • 1001.72
  • 7.66%
  • Nippon India Liquid Dir Gr
  • 751.20
  • 5.75%
  • Triparty Repo
  • 277.80
  • 2.12%
  • HDFC Ltd.
  • 247.29
  • 1.89%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.00
  • Std Deviation 0.62%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments indeb tsecurities & money market instruments.

 

The Nippon India Arbitrage Fund Growth has an AUM of 13073.21 crores & has delivered CAGR of 5.19% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.08%. The minimum investment in Nippon India Arbitrage Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Nippon India Money Market Dir Gr, Nippon India Liquid Dir Gr & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Misc. Transportation, Consumer Financial Services & Construction - Raw Materials.

 

Some of the similar funds are SBI Arbitrage Opportunities Fund Regular Growth, Invesco India Arbitrage Fund Growth, ICICI Prudential Equity Arbitrage Fund Regular Growth, Nippon India Arbitrage Fund Growth, HDFC Arbitrage Fund Wholesale Plan Growth. Nippon India Arbitrage Fund Growth has a sharpe ratio of -0.00 & a standard deviation of 0.62%.

FAQs about Nippon India Arbitrage Fund Growth

According to the morning star rating Nippon India Arbitrage Fund Growth has a Low risk & Moderate return.
Nippon India Arbitrage Fund Growth is managed by Anju Chhajer,Anand Gupta.
The expense ratio of Nippon India Arbitrage Fund Growth is 1.08%.
The 5 year annualized return on Nippon India Arbitrage Fund Growth is 5.19% & it has generated 7.43% in the last 1 year.
The minimum investment in Nippon India Arbitrage Fund Growth is 5000 Rs.
Nippon India Arbitrage Fund Growth has an AUM of 13073.21 crores.
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