• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Arbitrage Fund (Dividend Payout - Quarterly)

Formerly Nippon India Arbitrage DP

Nippon Mutual Fund

Nippon India Arbitrage Fund (Dividend Payout - Quarterly)

DebtArbitrage

Top Ranked

13.4762

NAV (Feb 03)

4%
3 Year CAGR
Scripbox Opinion
Top Ranked
Nippon India Arbitrage Fund (Dividend Payout - Quarterly) 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.4762

NAV (Feb 3)

Fund Returns

Last 1Y

4.4%

Last 3Y

4%

Last 5Y

4.7%

Last 10Y

6%

Since Inception

6.6%

6 Month CAGR

2.8%

Scheme Information

Investment Objective

A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities,the scheme may invest in short term debt or money market securities.

Expense Ratio

1.15

Launched (13y ago)

Oct 14, 2010

AUM in Crores

8840.772

ISIN

INF204K01IZ8

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.7

Standard Deviation (5yr)

0.8

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.431

Sharpe Ratio (5yr)

-0.508

YTM

0

Fund Managers

Anand Gupta

Fund Manager

Anju Chhajer

Fund Manager

Kinjal Desai

Fund Manager

Akshay Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Arbitrage Fund (Dividend Payout - Quarterly)70%819,921 87,3094.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2023-02-03

Top Debt Holdings

cash offset for derivatives

70.5%
70.5%

nippon india money market dir gr

7.4%
7.4%

nippon india liquid dir gr

5.2%
5.2%

future on kotak mahindra bank ltd

4.2%
4.2%

nippon india low duration dir gr

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

23.1%
23.1%

basic materials

12.5%
12.5%

industrials

8.5%
8.5%

consumer cyclical

5%
5%

energy

5%
5%
See all sectors

Compare Nippon India Arbitrage Fund (Dividend Payout - Quarterly)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 243,204 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,377 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.2%

    15.4%

    4.1%

    6.8%

    4%

    6.6%

    18.8%

    17.1%

    4%

    5.5%

    Nippon India Arbitrage Fund (D-Q) Review

    Nippon India Arbitrage Fund (D-Q) is a Arbitrage Debt fund and has delivered an annualised return of 6.6% over a period of 12 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 Akshay Sharma, Anand Gupta, Anju Chhajer, Kinjal Desai.

    Nav of Nippon India Arbitrage Fund (D-Q) as of 2/3/2023 is ₹13.48 with the total AUM as of 2/5/2023 is ₹8840.772. 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.

    Nippon India Arbitrage Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

    Nippon India Arbitrage Fund (D-Q) is rated as a 5 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Arbitrage Fund (D-Q).

    Frequently Asked Questions

    What is Nippon India Arbitrage Fund (D-Q)?

    Nippon India Arbitrage Fund (D-Q) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    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 1.15% for regular plan.