Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Nippon India Arbitrage Fund

Fund Nippon India Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/06/2025) 26.4911
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 1.7%
1 Year Ago 6.81%
Inception Date 9/24/2010
Fund Manager Mr. Nemish Sheth
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is 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.
Entry Load Nil
Exit Load 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.581.76.816.71
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth26.4911 (13/06/2025)
IDCW15.8760 (13/06/2025)
IDCW-Monthly13.8084 (13/06/2025)
IDCW-Reinvestment12.1079 (13/06/2017)
Monthly IDCW Reinvestment10.6074 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202514511.18
30/04/202514112.58
31/03/202513733.37
28/02/202514435.58
31/01/202514701.22

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22537834.25-0.89%
Hang Seng23892.56-0.59%
Shanghai Composite3377-0.75%
Straits Times3911.42-0.27%
FTSE 1008850.63-0.39%
Sensex81118.6-0.70%
NSE Index24718.6-0.68%
BSE 100LCTMC9138.14-0.67%
BSE Auto 52323.67-0.33%
BSE Bharat228490.5-0.68%
BSE CPSE 3887.46-0.22%
BSE DFRGI1603.82-0.52%
BSE DSI985.88-0.52%
BSE EVI934.56-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)