Nippon India Arbitrage Fund(G)

21.41 0.00 (-0.01%) NAV as on 30-Nov-21
52-Week High ( ) 21.42 (26-Nov-21)
52-Week Low ( ) 20.57 (03-Dec-20)
Type Open ended scheme
Launch Date 14-Oct-10
Net Assets ( Cr ) 12135.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.074.054.817.07
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India Money Market Fund Dir Pl-Growth-Gr OpDomestic Mutual Funds Units6.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.34
Nippon India Liquid Fund-Direct Growth PlanDomestic Mutual Funds Units3.62
Tata Consultancy Services Ltd.Domestic Equities3.48
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.36
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INvestment Pattern Details

Type Minimum Maximum
Short term Debt and Money market instruments not exceeding tenure of 91 days0100
Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options6590
Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options(Only arbitrage opportunities)065
Debt & MMI 1035
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY