Nippon India Arbitrage Fund - G

NAV ₹25.5457 ↑ 0.01 (0.04 %) as on 21 Nov 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 21 Nov 24	₹25.5457 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹15,156 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	0.812
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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.6%
3 Year	6.1%
5 Year	5.3%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,445
31 Oct 21	₹10,832
31 Oct 22	₹11,230
31 Oct 23	₹12,021
31 Oct 24	₹12,908

Asset Allocation

Asset Class	Value
Cash	95.65%
Debt	4.71%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	95.64%
Government	2.76%
Corporate	1.97%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.88%
Industrials	9.31%
Basic Materials	9.22%
Energy	8.84%
Health Care	5.8%
Consumer Cyclical	4.58%
Consumer Defensive	3.7%
Technology	3.58%
Communication Services	2.42%
Utility	1.93%
Real Estate	0.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		11%	₹1,650 Cr	4,132,789 ↑ 125,655
Hdfc Bank Limited_28/11/2024 Derivatives \| -		6%	-₹862 Cr	4,930,750 ↑ 4,930,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	6%	₹856 Cr	4,930,750 ↑ 382,800
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹703 Cr	5,250,000 ↑ 3,897,250
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹699 Cr	5,250,000 ↑ 2,544,500
Nippon India Low Duration Dir Gr Investment Fund \| -		3%	₹528 Cr	1,403,663 ↑ 106,024
Vedanta Limited_28/11/2024 Derivatives \| -		3%	-₹420 Cr	9,009,100 ↑ 9,009,100
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	Other Industrial Metals & Mining	3%	₹418 Cr	9,009,100 ↓ -2,171,200
Future on Axis Bank Ltd Derivatives \| -		3%	-₹394 Cr	3,370,000 ↑ 1,778,125
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	3%	₹391 Cr	3,370,000 ↑ 1,778,125

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Fund Managers

Name	Since	Tenure
Siddharth Deb	14 Sep 24	0.13 Yr.
Anand Gupta	12 Sep 18	6.14 Yr.
Vikash Agarwal	14 Sep 24	0.13 Yr.
Rohit Shah	8 Apr 24	0.57 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	₹25.5457 ↑ 0.01	3.63 %	7.62 %	6.12 %	5.29 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹15.3094 ↑ 0.01	3.63 %	7.62 %	6.12 %	5.23 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹15.3094 ↑ 0.01	3.63 %	7.62 %	6.12 %	5.23 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹13.3156 ↑ 0.01	3.63 %	7.63 %	6.12 %	5.23 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹13.3156 ↑ 0.01	3.63 %	7.63 %	6.12 %	5.23 %
Data as on 21 Nov 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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