Compare Nippon India Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
4.21
2.93
NAV
₹30.31
₹36.52
Fund Started
24 Sep 2010
10 Apr 2007
Fund Size
₹16332.45 Cr
₹27320.70 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.74%
5.95%
3 Year
6.71%
6.90%
5 Year
5.89%
6.18%
Equity
-0.34%
-0.38%
Cash
92.81%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.37% |
Bharti Airtel Ltd. | 3.03% |
ICICI Bank Ltd. | 2.73% |
Reliance Industries Ltd. | 2.55% |
Axis Bank Ltd. | 2.15% |
JSW Steel Ltd. | 2.10% |
Eternal Ltd. | 2.09% |
State Bank of India | 2.02% |
Kotak Mahindra Bank Ltd. | 1.85% |
Maruti Suzuki India Ltd. | 1.71% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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 derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
24 Sep 2010
10 Apr 2007
