Compare Nippon India Arbitrage Fund vs Edelweiss Arbitrage Fund
Risk
Low to Moderate
Low
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
2.7
NAV
₹27.86
₹20.34
Fund Started
24 Sep 2010
12 Jun 2014
Fund Size
₹16332.45 Cr
₹14717.44 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
5.75%
5.79%
3 Year
6.79%
6.92%
5 Year
5.88%
6.02%
Equity
-0.30%
-0.23%
Cash
94.02%
86.12%
Top 10 Holdings
HDFC Bank Ltd. | 4.79% |
ICICI Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.26% |
Axis Bank Ltd. | 2.05% |
Eternal Ltd. | 1.95% |
Maruti Suzuki India Ltd. | 1.86% |
JSW Steel Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.66% |
State Bank of India | 1.45% |
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 3.05% |
NMDC Ltd. | 2.20% |
JSW Steel Ltd. | 2.16% |
Steel Authority Of India Ltd. | 1.95% |
Vodafone Idea Ltd. | 1.91% |
Eternal Ltd. | 1.53% |
Axis Bank Ltd. | 1.49% |
Multi Commodity Exchange Of India Ltd. | 1.45% |
Glenmark Pharmaceuticals Ltd. | 1.40% |
Name
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Start Date
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Description
The scheme seeks 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.
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Launch Date
24 Sep 2010
12 Jun 2014
