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Nippon India Arbitrage Fund

HybridArbitrageGrowthMonthly IDCW ReinvestmentIDCW-ReinvestmentIDCWIDCW-Monthly

Fund Overview

NAV (20 Dec 24)

₹ 15.38

AUM (in Cr)

₹ 15418.46

5 Years CAGR

% 4.33

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Arbitrage Fund
0.49
1.63
3.34
7.52
6.16
4.33
Nifty 50 Arbitrage
0.67
1.72
3.17
7.61
6.53
5.19
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.08
Benchmark
Nifty 50 Arbitrage
AUM
₹ 15418.46
Inception Date
24 Sep 2010
Turnover Ratio
% 1308.00
Exit Load
0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Asset Class
Hybrid
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Arbitrage Fund

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