Home > Market > Market Stats > Nippon India Arbitrage Fund(G)
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Nippon India Arbitrage Fund(G)

₹ 21.5199(-0%) Nav: As on 25 Jan 2022
₹ 21.5199(-0%) Nav: As on 25 Jan 2022
  1. Growth ₹ 1159633.71
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 14 Oct 2010
  5. Assets As on 31 Dec 2021 11596.34
  6. Expense As on 25 Jan 2022 1.01%
Nav vs Time/Day As on 25 Jan 2022
Portfolio 25 Jan 2022
Asset Allocation
Analysis
Investment Objective 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 in debt securities & money market instruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 6.79%
Tri-Party Repo (TREPS) 5.38%
Nippon India Liquid Fund-Direct Growth Plan 3.81%
08.20% GOI - 15-Feb-2022 3.3%
08.35% GOI - 14-May-2022 3.29%
Nippon India Low Duration Fund - Dir Pl-Growth Pl 3.05%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 18 2022
  3. Dec 24 2021
  4. Oct 25 2021
  5. Jul 23 2021
  6. Dec 31 2021
  7. Jan 25 2021
  8. Jan 24 2020
  9. Jan 25 2019
  10. Jan 25 2017
  11. Oct 14 2010
  1. Latest
    Value
  2. 10000.11
  3. 10002.58
  4. 10025.37
  5. 10088.5
  6. 10033.15
  7. 10403.68
  8. 11644.79
  9. 14461.8
  10. 24849.06
  11. 21519.9
  1. Absolute
    Returns
  2. 0.06%
  3. 0.31%
  4. 1.03%
  5. 1.79%
  6. 4.04%
  7. 4.04%
  8. 8.22%
  9. 14.87%
  10. 29.7%
  11. 115.2%
  1. Annualise
    Return
  2. 3.03%
  3. 3.58%
  4. 4.08%
  5. 3.52%
  6. 4.84%
  7. 4.04%
  8. 4.1%
  9. 4.95%
  10. 5.94%
  11. 10.2%
  1. Category
    Average
  2. 0.05%
  3. 0.31%
  4. 0.95%
  5. 1.71%
  6. 3.9%
  7. 3.9%
  8. 3.9%
  9. 4.67%
  10. 5.22%
  11. 5.69%
  1. Rank with
    Category
  2. 9/25
  3. 11/25
  4. 8/25
  5. 13/25
  6. 13/25
  7. 13/25
  8. 15/23
  9. 14/21
  10. 5/17
  11. 5/25
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