Nippon India Arbitrage Fund - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 14-10-2010
AUM:
₹ 14,948.24 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF204K01IZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb, FM 3 Rohit Hashmukh Shah , FM4 Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Arbitrage Fund - IDCW Option | 6.72 | 6.89 | 5.57 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.9999
Last change
0.02 (0.1125%)
Fund Size (AUM)
₹ 14,948.24 Cr
Performance
6.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 Vikash Agarwal, FM 2 Siddharth Deb, FM 3 Rohit Hashmukh Shah , FM4 Nemish Sheth
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.65 |
| Nippon India Liquid Fund-Direct Growth Plan | 6.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.35 |
| Triparty Repo | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.71 |
| Bharti Airtel Limited_31/07/2025 | 2.7 |
| HDFC Bank Limited_31/07/2025 | 2.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.84 |
| Healthcare | 6.56 |
| Metals & Mining | 6.14 |
| Oil, Gas & Consumable Fuels | 5.01 |
| Telecommunication | 4.3 |
| Automobile and Auto Components | 4.01 |
| Fast Moving Consumer Goods | 3.93 |
| Information Technology | 3.19 |
| Construction Materials | 3.11 |
| Capital Goods | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Arbitrage IDCW | 5.57 |
| UTI Arbitrage Reg Gr | 5.68 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.61 |
| Tata Arbitrage Reg Gr | 5.62 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| HDFC Arbitrage Wholesale Gr | 5.62 |