₹ 14,796.07 Cr
1.06%
Nifty 50 Arbitrage Index
INF204KA1MT1
5000.0
1000.0
100
Anju Chhajer, Anand Devendra Gupta, Rohit Hashmukh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Arbitrage Fund - Monthly IDCW Option | 7.65 | 5.62 | 5.08 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.61 |
Kotak Mahindra Bank Ltd. | 3.02 |
Bank Of Baroda | 2.32 |
Reliance Industries Ltd. | 1.92 |
Adani Enterprises Ltd. | 1.88 |
Aurobindo Pharma Ltd. | 1.56 |
Vedanta Ltd. | 1.54 |
Larsen & Toubro Ltd. | 1.45 |
Bharat Electronics Ltd. | 1.38 |
State Bank of India | 1.35 |
Sector | Holdings (%) |
---|---|
N/A | 97.07 |
Financial | 3.06 |
Automobile | 0.0 |
Diversified | 0.0 |
Chemicals | 0.0 |
Healthcare | 0.0 |
Construction | -0.01 |
Materials | -0.01 |
Capital Goods | -0.01 |
Technology | -0.01 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Arbitrage Mly IDCW | 5.08 |
Kotak Equity Arbitrage Gr | 5.41 |
SBI Arbitrage Opportunities Reg Gr | 5.23 |
Edelweiss Arbitrage Reg Gr | 5.34 |
Union Arbitrage Reg Gr | 5.09 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
UTI Arbitrage Reg Gr | 5.25 |
Invesco India Arbitrage Gr | 5.39 |
HDFC Arbitrage Wholesale Gr | 5.08 |
Mirae Asset Arbitrage Reg Gr | 0.0 |