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MARKET STATS

Nippon India Arbitrage Fund(G)

₹ 21.2537(0.09%) Nav: As on 24 Sep 2021
₹ 21.2537(0.09%) Nav: As on 24 Sep 2021
  1. Growth ₹ 1297240.73
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 14 Oct 2010
  5. Assets As on 31 Aug 2021 12972.41
  6. Expense As on 24 Sep 2021 1.01%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
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%
Tri-Party Repo (TREPS) 5.53%
Nippon India Liquid Fund-Direct Growth Plan 3.37%
08.79% GOI 08-Nov-2021 3.25%
08.20% GOI - 15-Feb-2022 2.99%
Vedanta Ltd. 2.37%
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. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Oct 14 2010
  1. Latest
    Value
  2. 10000.16
  3. 10002.19
  4. 10021.8
  5. 10104.78
  6. 10289.36
  7. 10380.93
  8. 11769.75
  9. 14727.32
  10. 25335.69
  11. 21253.7
  1. Absolute
    Returns
  2. 0.08%
  3. 0.27%
  4. 0.88%
  5. 2.12%
  6. 3.81%
  7. 3.81%
  8. 8.85%
  9. 15.76%
  10. 30.67%
  11. 112.54%
  1. Annualise
    Return
  2. 4.25%
  3. 3.13%
  4. 3.51%
  5. 4.21%
  6. 3.96%
  7. 3.81%
  8. 4.42%
  9. 5.25%
  10. 6.13%
  11. 10.27%
  1. Category
    Average
  2. 0.13%
  3. 0.47%
  4. 1.25%
  5. 2.71%
  6. 5.31%
  7. 5.31%
  8. 4.85%
  9. 5.52%
  10. 5.37%
  11. 6.05%
  1. Rank with
    Category
  2. 16/27
  3. 19/27
  4. 18/27
  5. 15/27
  6. 16/27
  7. 16/27
  8. 16/24
  9. 14/20
  10. 5/16
  11. 5/27
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