Nippon India Arbitrage Fund - Growth Plan - Growth Option

(Erstwhile Reliance Arbitrage Fund - Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 05-10-2010
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
TER: 1.07% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,112.58 Cr As on 30-04-2025(Source:AMFI)
Turn over: 1,345% | Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

26.4478

6.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation 0.61
Sharpe Ratio 0.64
Alpha -0.17
Beta 0.65
Yield to Maturity 13.09
Average Maturity 0.19

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 6.73 7.2 6.68 5.42 5.82
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.11 7.48 6.86 5.53 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.06 7.39 6.86 5.49 5.8
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.06 7.56 7.04 5.69 5.95
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.01 7.39 7.01 5.59 5.73
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 6.98 7.33 6.79 5.43 5.74
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 6.95 7.31 6.77 5.46 -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 6.93 7.39 6.86 5.52 5.9
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 6.93 7.38 6.86 5.44 5.67
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 6.93 7.3 6.8 5.38 5.69

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.0%

Others

100.18%

Large Cap

46.48%

Mid Cap

17.15%

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