Nippon Life India Asset Management Limited

Nippon India Arbitrage Fund - Growth Plan - Growth Option

HybridArbitrage
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.5%
  • 3 yr return4.2%
  • 5 yr return4.9%
  • Expense Ratio1.08%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees8475
  • NAVRupees22.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Nippon India Money Market Fund Dir Pl-Growth-Gr Op 7.8
  • Triparty Repo 6.7
  • Nippon India Low Duration Fund - Dir Pl-Growth Pl 4.4
  • HDFC Bank Limited 3.2
  • Kotak Mahindra Bank Limited 3.2
  • Reliance Industries Limited 3
  • 182 Days Tbill 2.8
  • Adani Ports and Special Economic Zone Limited 2.7
  • ICICI Bank Limited 2.6
  • IndusInd Bank Limited 2.4
  • Grasim Industries Limited 2.3
  • Sectors %
  • Banks17.3
  • Mutual Fund13.3
  • Finance10.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.7
  • Govt-Sec5.9

Fund House