Nippon Mutual Fund

Nippon India Arbitrage Fund Direct Plan Growth

DebtArbitrage
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Recommended
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Top Ranked

₹ 28.34

NAV (Apr 23)

7.315%
3 Year CAGR
Scripbox Opinion
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Recommended
Nippon India Arbitrage Fund Direct (G) is recommended for investment within arbitrage mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Downside Protection

Category Leader

The fund has been a Category Leader on the Downside Protection metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

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
13733.4
ISIN
INF204K01XZ7
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
0.7
Sharpe Ratio
1.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

77.94%
77.944%

Nippon India Money Market Fund Direct-Growth

9.61%
9.608%

HDFC Bank Ltd.

6.5%
6.5%

Nippon India Liquid Fund Direct-Growth

4.54%
4.544%

Vodafone Idea Ltd.

3.56%
3.558%
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Allocation by Sector

Consumer Staples

0.01%
0.007073%
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Frequently Asked Questions

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