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Nippon India Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1.00
NAV 24 Apr 2020 20.18 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6820.94
10527.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.94 2.72 6.04 6.28
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 1.00 (31 Dec 10)
Inception Date 24 Sep 10
Fund Manager Anand Devendra Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 6.96
Equity 67.45
Fixed Deposits 12.48
Floating Rate Instruments 2.56
Indian Mutual Funds 7.67
NCD 3.50
Reverse Repo 5.99
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.40
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 0.00
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 1.88
Automobiles - Scooters And 3 - Wheelers 0.36
Automobiles - Tractors 0.22
Banks - Private Sector 4.15
› More
   As On 31 Mar 2020
Company Name
H D F C 7.07
GlaxoSmith C H L 4.63
Sun Pharma.Inds. 4.58
Reliance Inds. 4.42
TCS 4.31
Infosys 3.34
Bharti Airtel 2.59
Axis Bank 2.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com