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Nippon India Arbitrage Fund(G)

₹ 21.0117(-0.02%) Nav: As on 11 Jun 2021
₹ 21.0117(-0.02%) Nav: As on 11 Jun 2021
  1. Growth ₹ 1179236.1
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 14 Oct 2010
  5. Assets As on 31 May 2021 11792.36
  6. Expense As on 11 Jun 2021 1.01%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 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 6.53%
Nippon India Liquid Fund-Direct Growth Plan 3.67%
08.79% GOI 08-Nov-2021 2.76%
Tri-Party Repo (TREPS) 2.43%
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. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Oct 14 2010
  1. Latest
    Value
  2. 10000.16
  3. 10003.35
  4. 10030.86
  5. 10094.39
  6. 10172.2
  7. 10345.9
  8. 11859.98
  9. 14950.38
  10. 25847.17
  11. 21011.7
  1. Absolute
    Returns
  2. 0.08%
  3. 0.41%
  4. 1.25%
  5. 1.91%
  6. 3.46%
  7. 3.46%
  8. 9.3%
  9. 16.5%
  10. 31.69%
  11. 110.12%
  1. Annualise
    Return
  2. 4.42%
  3. 4.79%
  4. 4.91%
  5. 3.84%
  6. 3.88%
  7. 3.46%
  8. 4.64%
  9. 5.5%
  10. 6.33%
  11. 10.32%
  1. Category
    Average
  2. 0.1%
  3. 0.56%
  4. 1.29%
  5. 2.18%
  6. 4.59%
  7. 4.59%
  8. 4.85%
  9. 5.43%
  10. 5.55%
  11. 5.9%
  1. Rank with
    Category
  2. 15/28
  3. 17/28
  4. 14/28
  5. 18/28
  6. 15/28
  7. 15/26
  8. 17/24
  9. 13/19
  10. 5/16
  11. 5/28
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