Nippon India Arbitrage Fund - G

NAV ₹24.6394 ↑ 0.01 (0.03 %) as on 16 May 24

(Erstwhile Reliance Arbitrage Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 16 May 24	₹24.6394 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Mar 2024	₹13,896 Cr.
Launch Date	14 Oct 2010
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	1.221
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.8%
1 Year	7.6%
3 Year	5.6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.2%
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,597
30 Apr 21	₹10,968
30 Apr 22	₹11,389
30 Apr 23	₹11,973
30 Apr 24	₹12,883

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	96.34%
Debt	4.05%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	87.08%
Corporate	9.75%
Government	3.56%

Rating	Value
AAA	100%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	24.92%
Industrials	10.27%
Energy	8.09%
Basic Materials	6.86%
Health Care	4.61%
Communication Services	4.22%
Technology	3.7%
Consumer Cyclical	3.68%
Consumer Defensive	3.5%
Utility	2.56%
Real Estate	0.11%

Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Liquid Dir Gr Investment Fund \| -		9%	₹1,264 Cr	2,139,524 ↑ 510,361
Nippon India Money Market Dir Gr Investment Fund \| -		7%	₹1,016 Cr	2,658,820
Hdfc Bank Limited_25/04/2024 Derivatives \| -		7%	-₹911 Cr	6,235,900 ↑ 5,209,050
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	6%	₹903 Cr	6,235,900 ↑ 319,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		3%	-₹456 Cr	3,372,000 ↑ 2,400
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Oct 19 \| 532921	Marine Shipping	3%	₹452 Cr	3,372,000 ↑ 2,400
Future on Kotak Mahindra Bank Ltd Derivatives \| -		3%	-₹451 Cr	2,506,800 ↓ -146,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	Banks - Regional	3%	₹448 Cr	2,506,800 ↓ -146,000
Future on Reliance Industries Ltd Derivatives \| -		2%	-₹329 Cr	1,098,500 ↑ 166,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹326 Cr	1,098,500 ↑ 166,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	4.17 Yr.
Anand Gupta	12 Sep 18	5.56 Yr.
Rohit Shah	8 Apr 24	0 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Arbitrage Fund Growth	₹24.6394 ↑ 0.01	3.82 %	7.57 %	5.58 %	5.2 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹14.7663 ↑ 0.00	3.82 %	7.57 %	5.58 %	5.09 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹14.7663 ↑ 0.00	3.82 %	7.57 %	5.58 %	5.09 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹12.8432 ↑ 0.00	3.82 %	7.57 %	5.58 %	5.08 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹12.8432 ↑ 0.00	3.82 %	7.57 %	5.58 %	5.08 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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