Compare Nippon India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
0.92
NAV
₹27.58
₹35.16
Fund Started
24 Sep 2010
15 Sep 2006
Fund Size
₹16514.77 Cr
₹44393.15 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.90%
6.19%
3 Year
6.84%
7.06%
5 Year
5.85%
6.13%
Equity
-0.26%
-0.59%
Cash
95.77%
95.59%
Top 10 Holdings
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.12% |
Axis Bank Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.22% |
Eternal Ltd. | 2.16% |
JSW Steel Ltd. | 2.05% |
State Bank of India | 1.84% |
JIO Financial Services Ltd. | 1.53% |
Grasim Industries Ltd. | 1.52% |
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 4.18% |
Axis Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.11% |
Shriram Finance Ltd | 1.72% |
ITC Ltd. | 1.66% |
Bharat Electronics Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.56% |
Vedanta Ltd. | 1.41% |
Tata Consultancy Services 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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
24 Sep 2010
15 Sep 2006
