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Nippon India Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl
Arbitrage Fund
Alternative
-
Last updated on 2022-12-30
3Y returns
+4.80%
₹14.60
Latest NAV
₹-0.00 (-0.00%)
1D Change
₹8375.32
AUM
Low Risk
Risk Profile
₹100
Min SIP
₹5000
Min Leumpsum
None
Lock-in period
0.28%
Expense Ratio
0.3% before 1 Months
Exit Load
Price Chart
+4.87 1Y return
Chart is not available for selected time period
Top Holdings
Cash Offset For Derivatives
71.02%
Nippon India Money Market Dir Gr
7.72%
Nippon India Liquid Dir Gr
5.50%
Triparty Repo
5.14%
Future on Adani Enterprises Ltd
4.42%
View All
Sector Breakdown
Financial Services
20.62%
Basic Materials
12.81%
Industrials
9.53%
Energy
7.61%
Consumer Cyclical
5.80%
View All
Fund Manager
Anju Chhajer
Kinjal Desai
Anand Gupta
Akshay Sharma
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.
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