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Nippon India Arbitrage Fund

An open ended scheme investing in arbitrage opportunities

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This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

Nippon India Arbitrage Fund

Benchmark Riskometer

Nifty 50 Arbitrage Index

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  • 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.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (20 Dec 2024)25.6603


NAV as on November 29, 2024: `25.5420

Performance of Nippon India Arbitrage Fund as on 30/11/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Arbitrage Fund7.496.065.276.86
B:Nifty 50 Arbitrage Index7.496.435.146.31
AB:Crisil 1 Yr T-Bill Index7.566.085.526.57
Value of `10000 Invested
Nippon India Arbitrage Fund10,74911,93012,92925,542
B:Nifty 50 Arbitrage Index10,74912,05512,85323,756
AB:Crisil 1 Yr T-Bill Index10,75611,93613,08924,598
Inception Date: Oct 14, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Vikash Agarwal (Since Sep 2024), Siddharth Deb (Since Sep 2024), Anand Gupta (Since Sep 2018 till Nov 19, 2024), Rohit Hashmukh Shah (Co-fund manager) (Since Apr 2024)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Vikash Agarwal

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Floating Rate Fund8.277.846.255.916.786.12
Nippon India Money Market Fund7.717.606.596.415.925.48
Nippon India Liquid Fund7.337.426.246.395.265.34

Note:

a. Vikash Agarwal manages 4 open-ended schemes of Nippon India Mutual Fund

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vikash Agarwal has been managing Nippon India Floating Rate Fund since Sep 2024, Nippon India Money Market Fund Sep 2024, Nippon India Liquid Fund Sep 2024, Nippon India Arbitrage Fund Sep 2024.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Siddharth Deb

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Hang Seng BeES19.8521.100.531.36-0.200.60
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund11.1111.39NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt10.4310.575.776.056.006.31
Bottom 3
Nippon India Liquid Fund7.337.426.246.395.265.34
Nippon India Overnight Fund6.646.745.865.994.824.95
Nippon India ETF Nifty 1D Rate Liquid BeES5.836.744.885.993.854.94

Note:

a. Siddharth Deb manages 17 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

@ The performance details provided herein are of Growth Plan (Regular Plan).

* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's

Mr. Siddharth Deb has been managing Nippon India ETF Nifty 1D Rate Liquid BeES* since Nov 2012, Nippon India ETF Hang Seng BeES* since Nov 2016, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023, Nippon India Arbitrage Fund since Sep 2024, Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund since Oct 2024, Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund since Oct 2024.

Note:

a. Rohit Hashmukh Shah manages 1 open-ended scheme of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr. Rohit Hashmukh Shah has been managing Nippon India Arbitrage Fund since April 2024.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).







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Fund Details

  • Inception Date14 Oct 2010
  • Fund ManagerMr.Vikash Agarwal | Mr.Rohit Hasmukh Shah | Mr. Siddharth Deb
Current Investment Philosophy
    • 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.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

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.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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