Compare Nippon India Arbitrage Fund vs Edelweiss Arbitrage Fund
Nippon India Arbitrage Fund
HybridArbitrage
Edelweiss Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
2.2
NAV
₹31.08
₹22.54
Fund Started
24 Sep 2010
12 Jun 2014
Fund Size
₹17215.96 Cr
₹14250.16 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
6.13%
6.10%
3 Year
6.59%
6.69%
5 Year
6.08%
6.21%
Equity
-0.41%
-0.37%
Cash
94.89%
82.64%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.46% |
Reliance Industries Ltd. | 4.21% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.14% |
JSW Steel Ltd. | 1.85% |
Kotak Mahindra Bank Ltd. | 1.72% |
ICICI Bank Ltd. | 1.50% |
Vodafone Idea Ltd. | 1.45% |
Adani Enterprises Ltd. | 1.39% |
Maruti Suzuki India Ltd. | 1.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.42% |
HDFC Bank Ltd. | 5.01% |
Reliance Industries Ltd. | 2.66% |
Adani Energy Solutions Ltd. | 2.01% |
Indus Towers Ltd. | 1.71% |
Adani Enterprises Ltd. | 1.61% |
Vodafone Idea Ltd. | 1.61% |
Axis Bank Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.50% |
NTPC Ltd. | 1.37% |
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
