- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Arbitrage Fund Direct Growth
Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Nippon India Arbitrage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,16,052
Wealth Gained8,48,664
Total Corpus Created (₹)
With CAGR of 6.105 % in 5 yearsHistorical NAV
₹ 28.0676
NAV (Mar 17)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | 7.2% |
Last 5Y | 6.1% |
Last 10Y | 6.6% |
Since Inception | 7.1% |
6 Month CAGR | 3.6% |
Scheme Information
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.
Expense Ratio | 0.38 % |
Launched | - |
AUM in Crores | 14435.6 |
ISIN | INF204K01XZ7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Arbitrage Fund Direct (G) | 8,48,664 | 1,16,052 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
77.94%Nippon India Money Market Fund Direct-Growth
9.61%HDFC Bank Ltd.
6.5%Nippon India Liquid Fund Direct-Growth
4.54%Vodafone Idea Ltd.
3.56%
Allocation by Sector
Textiles
0.48%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 7.1% | ||
7.9% | 9% | ||
19.2% | 15.8% | ||
21.4% | 24.5% | ||
6.3% | 5.1% |
Nippon India Arbitrage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,16,052
Wealth Gained8,48,664
Total Corpus Created (₹)
With CAGR of 6.105 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Nippon India Arbitrage Fund Direct Plan Growth?
What is the current AUM of Nippon India Arbitrage Fund Direct Growth?
What is the latest NAV of Nippon India Arbitrage Fund Direct Growth?
What is the Riskometer rating for Nippon India Arbitrage Fund Direct Plan Growth?
Which are the top sector holdings in Nippon India Arbitrage Fund Direct Plan?
Which are the top stock holdings in Nippon India Arbitrage Fund Direct Plan?
What is the asset allocation of Nippon India Arbitrage Fund Direct Plan Growth?
What has been the performance of Nippon India Arbitrage Fund Direct Growth returns?
Does Nippon India Arbitrage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India Arbitrage Fund Direct Plan Growth?
How to invest in Nippon India Arbitrage Fund Direct Growth?
How can I redeem my investment in Nippon India Arbitrage Fund Direct Plan?