Nippon India Arbitrage Fund - Monthly IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 25-03-2014
AUM:
₹ 15,516.06 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF204KA1MT1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vikash Agarwal, FM 2 Rohit Hashmukh Shah , FM3 Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Arbitrage Fund - Monthly IDCW Option | 6.25 | 6.9 | 5.61 |
| Benchmark | - | - | - |
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
14.0694
Last change
-0 (-0.0341%)
Fund Size (AUM)
₹ 15,516.06 Cr
Performance
5.96% (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 Rohit Hashmukh Shah , FM3 Nemish Sheth
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 10.16 |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 6.78 |
| Reliance Industries Limited_28/10/2025 | 5.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
| ICICI Bank Limited_28/10/2025 | 4.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.03 |
| HDFC Bank Limited_28/10/2025 | 3.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.99 |
| Axis Bank Limited_28/10/2025 | 2.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.76 |
| Oil, Gas & Consumable Fuels | 7.32 |
| Metals & Mining | 6.53 |
| Healthcare | 4.53 |
| Fast Moving Consumer Goods | 4.37 |
| Automobile and Auto Components | 4.28 |
| Telecommunication | 4.0 |
| Construction Materials | 3.04 |
| Power | 2.79 |
| Capital Goods | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Arbitrage Mly IDCW | 5.61 |
| UTI Arbitrage Reg Gr | 5.72 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.86 |
| ITI Arbitrage Reg Gr | 4.82 |
| Kotak Arbitrage Fund Reg Gr | 5.89 |
| ICICI Pru Equity Arbitrage Gr | 5.71 |
| ABSL Arbitrage Reg Gr | 5.66 |
| Invesco India Arbitrage Gr | 5.86 |
| Edelweiss Arbitrage Reg Gr | 5.74 |