• 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)

HybridArbitrage

Top Ranked

13.0671

NAV (Jun 23)

4.9%
5 Year CAGR
Scripbox Opinion
Top Ranked
Nippon India Arbitrage Fund (Dividend Payout - Quarterly) is recommended for investment within arbitrage mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

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

Invest in this fund

Scripbox Recommended Arbitrage Funds

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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

13.0671

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

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.

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

Fund Managers

Anju Chhajer

Fund Manager

Kinjal Desai

Fund Manager

Anand Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
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 2022-06-23

Top Stock Holdings

cash offset for derivatives

67.2%
67.2%

triparty repo

11%
11%

nippon india money market dir gr

7.2%
7.2%

future on hdfc bank ltd

4.9%
4.9%

hdfc bank ltd

4.9%
4.9%
See all holdings

Allocation by Sector

financial services

20.4%
20.4%

technology

9.2%
9.2%

basic materials

8%
8%

industrials

6.4%
6.4%

consumer cyclical

5.8%
5.8%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

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.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Nippon India Value Fund (G)
    Nippon India Value Fund (G)

    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 Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Nippon 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)?

    Nippon India Arbitrage Fund (D-Q) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks 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 1.06% for regular plan.