Nippon India Arbitrage Fund - G

NAV ₹26.2027 ↓ 0.00 (0.00 %) as on 11 Apr 25

(Erstwhile Reliance Arbitrage Advantage Fund)

Table of Contents

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 11 Apr 25	₹26.2027 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 28 Feb 2025	₹14,436 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	0.565
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 11 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.4%
1 Year	7%
3 Year	6.6%
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 Mar 20	₹10,000
31 Mar 21	₹10,356
31 Mar 22	₹10,756
31 Mar 23	₹11,284
31 Mar 24	₹12,129
31 Mar 25	₹12,997

Asset Allocation

Asset Class	Value
Cash	98.28%
Debt	1.96%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	88.43%
Corporate	9.31%
Government	2.5%

Rating	Value
AAA	100%

Sector	Value
Financial Services	24.74%
Basic Materials	7.27%
Industrials	7.04%
Energy	6.89%
Consumer Cyclical	6.41%
Consumer Defensive	4.42%
Technology	4.33%
Health Care	3.07%
Communication Services	1.62%
Utility	1.07%
Real Estate	0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		12%	₹1,689 Cr	4,132,789
Nippon India Liquid Dir Gr Investment Fund \| -		6%	₹827 Cr	1,311,589 ↑ 716,636
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹595 Cr	4,934,500 ↓ -499,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹592 Cr	4,934,500 ↓ -499,500
Future on Axis Bank Ltd Derivatives \| -		4%	-₹515 Cr	5,038,750 ↓ -434,375
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	4%	₹512 Cr	5,038,750 ↓ -434,375
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹507 Cr	4,185,300 ↑ 1,274,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹504 Cr	4,185,300 ↑ 1,274,000
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -		2%	-₹270 Cr	868,950 ↓ -22,950
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 23 \| HAL	Aerospace & Defense	2%	₹268 Cr	868,950 ↓ -22,950

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Fund Managers

Name	Since	Tenure
Siddharth Deb	14 Sep 24	0.54 Yr.
Vikash Agarwal	14 Sep 24	0.54 Yr.
Nemish Sheth	21 Mar 25	0.03 Yr.
Rohit Shah	8 Apr 24	0.98 Yr.

Custodians

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

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	₹26.2027 ↓ 0.00	3.43 %	7.01 %	6.55 %	5.43 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹15.7032 ↓ 0.00	3.43 %	7.01 %	6.55 %	5.43 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹15.7032 ↓ 0.00	3.43 %	7.01 %	6.55 %	5.43 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹13.658 ↓ 0.00	3.43 %	7.01 %	6.55 %	5.43 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹13.658 ↓ 0.00	3.43 %	7.01 %	6.55 %	5.43 %
Data as on 11 Apr 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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