- Mutual Funds
- Nippon Mutual Fund
- Nippon India Arbitrage Fund (Dividend Payout - Quarterly)
Formerly Nippon India Arbitrage DP
Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
12 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
11,069 Cr. Category leader in size
Category View
Superior. The category has a superior investment outlook
Consistency Of Performance
Relatively moderate. The historical performance of the fund has been OK
Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.0671
NAV (Jun 23)
Fund Returns
Last 1Y | 3.6% |
Last 3Y | 4.1% |
Last 5Y | 4.9% |
Last 10Y | 6.3% |
Since Inception | 6.7% |
6 Month CAGR | 1.8% |
Scheme Information
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.
Expense Ratio | 1.06 |
Launched (12y ago) | Oct 14, 2010 |
AUM in Crores | 11068.782 |
ISIN | INF204K01IZ8 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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 Stock Holdings
cash offset for derivatives
67.2%triparty repo
11%nippon india money market dir gr
7.2%future on hdfc bank ltd
4.9%hdfc bank ltd
4.9%Allocation by Sector
financial services
20.4%technology
9.2%basic materials
8%industrials
6.4%consumer cyclical
5.8%Comparison with Hybrid Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr |
About the AMC
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth 238,005 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 37 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.9% | 14.9% | ||
4.3% | 6.9% | ||
4.1% | 6.7% | ||
12.6% | 16.6% | ||
4.1% | 5.6% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsNippon India Arbitrage Fund (D-Q) Review
Nippon India Arbitrage Fund (D-Q) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.7% over a period of 11 years. The fund was previously known as Nippon India Arbitrage DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Anand Gupta, Anju Chhajer, Kinjal Desai.
Nav of Nippon India Arbitrage Fund (D-Q) as of 6/23/2022 is ₹13.07 with the total AUM as of 6/24/2022 is ₹11068.782. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Arbitrage Fund (D-Q) was launched on Oct 14, 2010. The category risk of the fund is Low Risk.
The minimum SIP amount for Nippon India Arbitrage Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Nippon India Arbitrage Fund (D-Q)?
How to invest in Nippon India Arbitrage Fund (D-Q)?
You can invest in Nippon India Arbitrage Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Arbitrage Fund (D-Q)?
The minimum sip amount for Nippon India Arbitrage Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Arbitrage Fund (D-Q) good to invest in?
As per Scripbox experts, Nippon India Arbitrage Fund (D-Q) is a Top Ranked fund. You can investNippon India Arbitrage Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Arbitrage Fund (D-Q)?
The expense ratio of the Nippon India Arbitrage Fund (D-Q) is 1.06% for regular plan.