What is the current price / NAV of Nippon India Arbitrage Fund(M-IDCW)?
The current NAV of Nippon India Arbitrage Fund(M-IDCW) is ₹14.71, as of 21st March 2025.What are the returns of Nippon India Arbitrage Fund(M-IDCW)?
The Nippon India Arbitrage Fund(M-IDCW) was launched on 31st March 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 7.84%
- 3 Year Returns: 7.25%
- 5 Year Returns: 5.71%
What are the top 5 sectoral holdings of Nippon India Arbitrage Fund(M-IDCW)?
The top sectors Nippon India Arbitrage Fund(M-IDCW) has invested in are as follows:- Others | 20.12%
- Private Banks | 15.00%
- Public Banks | 9.44%
- Miscellaneous | 6.19%
- Oil & Gas - Refining & Marketing | 4.74%
What are the top 5 holdings of Nippon India Arbitrage Fund(M-IDCW)?
The top 5 holdings for Nippon India Arbitrage Fund(M-IDCW) are as follows:- Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.70%
- Triparty Repo | 6.19%
- Nippon India Liquid Fund-Direct Growth Plan | 5.73%
- Reliance Industries Ltd | 4.10%
- Axis Bank Ltd | 3.54%
What is the asset allocation of Nippon India Arbitrage Fund(M-IDCW)?
The asset allocation for Nippon India Arbitrage Fund(M-IDCW) is as follows:- Equity | 67.51%
- Mutual Funds | 17.42%
- Cash & Equivalents | 6.51%
- Certificate of Deposit | 4.97%
- Commercial Paper | 2.21%
What is the AUM of Nippon India Arbitrage Fund(M-IDCW)?
The AUM (i.e. assets under management) of Nippon India Arbitrage Fund(M-IDCW) is ₹14435.58 Cr as of 21st March 2025.What is the expense ratio of Nippon India Arbitrage Fund(M-IDCW)?
The expense ratio of Nippon India Arbitrage Fund(M-IDCW) Plan is 0.38 as of 21st March 2025.What is the alpha ratio of Nippon India Arbitrage Fund(M-IDCW)?
The alpha ratio for the Nippon India Arbitrage Fund(M-IDCW) is 0.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Arbitrage Fund(M-IDCW)?
The volatility or standard deviation for the Nippon India Arbitrage Fund(M-IDCW) is 0.90
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Arbitrage Fund(M-IDCW)?
The Sharpe ratio for the Nippon India Arbitrage Fund(M-IDCW) is 3.89
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Arbitrage Fund(M-IDCW)?
The Sortino Ratio for the Nippon India Arbitrage Fund(M-IDCW) is 0.58
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Arbitrage Fund(M-IDCW)?
The PE ratio of Nippon India Arbitrage Fund(M-IDCW) is 31.98, while category PE ratio is 29.42.
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Nippon India Arbitrage Fund(M-IDCW) Direct IDCW
IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 14,435 Cr
Low RiskPrinciple investment will be at low risk
14.710.01% (+0.00)
Nippon India Arbitrage Fund(M-IDCW) NAV Price Chart
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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 14,435 Cr
Low RiskPrinciple investment will be at low risk
Nippon India Arbitrage Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 31.98 | 3.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 29.42 | 3.36 |
Nippon India Arbitrage Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Nippon India Arbitrage Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Arbitrage Fund(M-IDCW) | 7.84% | 7.25% | 3.58% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | -0.06% | 0.11% | 0.43% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 7.80% | 7.30% | 3.81% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.11% | 3.30% | 2.24% |
Nippon India Arbitrage Fund(M-IDCW) Returns Comparison
Compare Nippon India Arbitrage Fund(M-IDCW) with any MF, ETF, stock or indexCompare Nippon India Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Nippon India Arbitrage Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Arbitrage Fund(M-IDCW) Asset Allocation
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Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Nippon India Arbitrage Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Nippon India Arbitrage Fund(M-IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Arbitrage Fund(M-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.10 %
-1.34 %Holdings
3.54 %
0.97 %Holdings
3.49 %
1.86 %
AMC Profile of Nippon India Arbitrage Fund(M-IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 3,89,821.77 Cr.
Nippon India Arbitrage Fund(M-IDCW) Fund Manager Profile
Vikash Agarwal
AUM: ₹73,733.92 Cr.
|
Exp: —
Siddharth Deb
AUM: ₹62,236.37 Cr.
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Exp: 7yrs
Rohit Shah
AUM: ₹14,435.58 Cr.
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Exp: 13yrs
Nippon India Arbitrage Fund(M-IDCW) Manager Performance (0)
Hybrid: Arbitrage Fund
Nippon India Arbitrage Fund(M-IDCW) Tax Implications
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Nippon India Arbitrage Fund(M-IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%