Nippon India Arbitrage Fund(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16,294.08 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Sept 2024
- ISIN
- INF204K01IY1
- Scheme Code
- AFGP
- Fund Scheme ID
- 2156
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.07% | 0.49% | 0.84% | 0.13% |
| 3 Months | 1.59% | 1.75% | 6.30% | 7.22% |
| 6 Months | 2.75% | 2.92% | 5.45% | 5.81% |
| 1 Year | 5.73% | 6.03% | 5.73% | 5.95% |
| 3 Years | 6.60% | 21.27% | 7.04% | 6.63% |
| 5 Years | 5.96% | 33.86% | 6.71% | 5.99% |
| Since Inception | 6.77% | 184.07% | 11.54% | 6.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities70.15%
- Domestic Mutual Funds Units22.30%
- Corporate Debt2.87%
- Certificate of Deposit1.75%
- Cash & Cash Equivalents and Net Assets1.71%
- Commercial Paper1.22%
Top Sectors
- Bank21.06%
- Others19.81%
- Finance9.39%
- Crude Oil5.34%
- Automobile & Ancillaries4.92%
- Iron & Steel4.69%
- Miscellaneous4.37%
- Telecom3.78%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,431.53 Cr
Weightage
21.06%
Others
Value
₹3,227.86 Cr
Weightage
19.81%
Finance
Value
₹1,530.01 Cr
Weightage
9.39%
Crude Oil
Value
₹870.10 Cr
Weightage
5.34%
Automobile & Ancillaries
Value
₹801.67 Cr
Weightage
4.92%
Iron & Steel
Value
₹764.19 Cr
Weightage
4.69%
Miscellaneous
Value
₹712.05 Cr
Weightage
4.37%
Telecom
Value
₹615.92 Cr
Weightage
3.78%
Healthcare
Value
₹615.92 Cr
Weightage
3.78%
Power
Value
₹501.86 Cr
Weightage
3.08%
Capital Goods
Value
₹438.31 Cr
Weightage
2.69%
FMCG
Value
₹395.95 Cr
Weightage
2.43%
Retailing
Value
₹364.99 Cr
Weightage
2.24%
Diversified
Value
₹278.63 Cr
Weightage
1.71%
Trading
Value
₹260.71 Cr
Weightage
1.60%
Infrastructure
Value
₹198.79 Cr
Weightage
1.22%
Construction Materials
Value
₹190.64 Cr
Weightage
1.17%
Logistics
Value
₹143.39 Cr
Weightage
0.88%
Non - Ferrous Metals
Value
₹136.87 Cr
Weightage
0.84%
Insurance
Value
₹131.98 Cr
Weightage
0.81%
Realty
Value
₹128.72 Cr
Weightage
0.79%
Mining
Value
₹127.09 Cr
Weightage
0.78%
IT
Value
₹125.46 Cr
Weightage
0.77%
Consumer Durables
Value
₹87.99 Cr
Weightage
0.54%
Diamond & Jewellery
Value
₹73.32 Cr
Weightage
0.45%
Aviation
Value
₹52.14 Cr
Weightage
0.32%
Agri
Value
₹35.85 Cr
Weightage
0.22%
Chemicals
Value
₹21.18 Cr
Weightage
0.13%
Inds. Gases & Fuels
Value
₹9.78 Cr
Weightage
0.06%
Electricals
Value
₹9.78 Cr
Weightage
0.06%
Alcohol
Value
₹6.52 Cr
Weightage
0.04%
Ship Building
Value
₹4.89 Cr
Weightage
0.03%
Plastic Products
Value
₹3.26 Cr
Weightage
0.02%
Textile
Value
₹1.63 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Vikash Agarwal, Mr. Rohit Shah, Mr. Nemish Sheth
Launch Date
13 Sept 2024
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
