Nippon India arbitrage fund (Hybrid, Arbitrage)

Moderately Low
9 yrs 4 monthsStarted on:14 Oct 2010
₹ 10527.63 Cras on: 24 Jan 2020
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Entry Load -NIL, W.e.f. Sept 01,2014 Exit Load - 0.25% if redeemed/swtiched on or before completion of 3 months from the date of allotment of units Nil if redeemed/switched after completion of 3 months from the date of allotment of units

Scheme Documents

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TenureReturns (CAGR)
1 Month0.47
3 Month1.22
1 YR6.24
2 YR6.38
3 YR6.24

SIP Returns

TenureReturns (CAGR)
1 YR5.78
2 YR6.11
3 YR6.22
5 YR6.26


Company Name% Assets
HDFC Bank Ltd.7.6
Axis Bank Ltd.5.46
Reliance Industries Ltd.5.33
Tata Consultancy Services Ltd.4.9
Sun Pharmaceutical Inds. Ltd.3.95
Axis Bank Ltd.3.2
Axis Bank Ltd. 01/12/20203.15
Bajaj Finance Ltd.2.9
Housing Development Finance Corpn. Ltd.2.8
ITC Ltd.2.79

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio1391
Standard Deviation0.59%
Sharpe Ratio0.42

Anand Devendra Gupta

Mr. Gupta is B.Com and PGDBA
Prior to joining Reliance AMC he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.