Nippon India Arbitrage Fund - G

NAV ₹25.9563 ↑ 0.01 (0.03 %) as on 21 Feb 25

(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 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 21 Feb 25	₹25.9563 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jan 2025	₹14,701 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	1.07 %
Sharpe Ratio	1.1
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	7.2%
3 Year	6.3%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7%
2021	4.2%
2020	3.8%
2019	4.3%
2018	6.2%
2017	6.8%
2016	5.5%
2015	6.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,385
31 Jan 22	₹10,813
31 Jan 23	₹11,261
31 Jan 24	₹12,108
31 Jan 25	₹12,984

Asset Allocation

Asset Class	Value
Cash	95.82%
Debt	4.58%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	87.1%
Corporate	10.63%
Government	2.67%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.01%
Energy	10.32%
Industrials	9.79%
Basic Materials	7.02%
Consumer Cyclical	5.06%
Health Care	4.12%
Technology	3.45%
Communication Services	2.96%
Consumer Defensive	2.09%
Utility	1.97%
Real Estate	0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		11%	₹1,669 Cr	4,132,789
Future on Reliance Industries Ltd Derivatives \| -		7%	-₹1,048 Cr	8,564,500 ↑ 2,069,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹1,041 Cr	8,564,500 ↑ 2,069,500
Nippon India Low Duration Dir Gr Investment Fund \| -		4%	₹534 Cr	1,403,663
Future on IndusInd Bank Ltd Derivatives \| -		3%	-₹427 Cr	4,422,500 ↑ 218,500
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| INDUSINDBK	Banks - Regional	3%	₹425 Cr	4,422,500 ↑ 218,500
HDFC Bank Ltd. Debentures \| -		3%	₹394 Cr	8,000 ↑ 8,000
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -		3%	-₹384 Cr	913,500 ↑ 53,850
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 23 \| HAL	Aerospace & Defense	3%	₹382 Cr	913,500 ↑ 53,850
Infosys Limited_30/01/2025 Derivatives \| -		3%	-₹373 Cr	1,976,400 ↑ 1,976,400

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Fund Managers

Name	Since	Tenure
Siddharth Deb	14 Sep 24	0.38 Yr.
Vikash Agarwal	14 Sep 24	0.38 Yr.
Rohit Shah	8 Apr 24	0.82 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹25.9563 ↑ 0.01	3.35 %	7.16 %	6.31 %	5.37 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹15.5555 ↑ 0.00	3.35 %	7.16 %	6.31 %	5.34 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹15.5555 ↑ 0.00	3.35 %	7.16 %	6.31 %	5.34 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹13.5296 ↑ 0.00	3.35 %	7.16 %	6.31 %	5.35 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹13.5296 ↑ 0.00	3.35 %	7.16 %	6.31 %	5.35 %
Data as on 21 Feb 25

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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