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Scheme Profile

Nippon India Arbitrage Fund - Direct (G)

21.2053
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Arbitrage Fund - Direct (G)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Arbitrage Funds
Launch Date 01-Jan-2013
Fund Manager Anand Devendra Gupta
Net Assets(Rs Cr.) 7943.58
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 0.12 1.20 2.82 5.86 6.80 6.79 7.68
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
H D F C 6.12
Hind. Unilever 4.97
Infosys 4.87
Reliance Inds. 4.17
Bharti Airtel 4.17
ICICI Bank 3.95
Sun Pharma.Inds. 2.85
TCS 2.79
Axis Bank 2.62
B P C L 1.56

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 21.21
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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