Nippon India Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities72.62%
Nippon India Money Market Dir GrUtilities11.93%
Triparty RepoUtilities7.15%
Nippon India Liquid Dir GrUtilities6.89%
HDFC Bank LtdFinancial Services3.32%
Bharti Airtel LtdServices2.68%
Reliance Industries LtdEnergy & Infra2.49%
ICICI Bank LtdFinancial Services2.13%
Axis Bank LtdFinancial Services2.07%
Infosys LtdTechnology1.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.07%
Regulatory & Tax Information
INF204KA1MU9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)