Nippon India Arbitrage Fund - Direct (IDCW)

Nippon India Arbitrage Fund - Direct (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Arbitrage Fund - Direct (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 01-Jan-2013
Fund Manager:Anand Devendra Gupta
Net Assets (Rs. cr):13895.86

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Nippon India Arbitrage Fund - Direct (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:16.24
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed/switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed/switched after completion of 12 months from the date of allotment of units.
Nippon India Arbitrage Fund - Direct (IDCW)- NAV Chart
Nippon India Arbitrage Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.29 0.53 1.97 4.14 8.33 6.33 5.85 6.96
Category Avg0.280.48 1.81 3.83 7.74 5.64 5.15 5.61
Category Best0.430.64 2.02 4.23 8.56 6.58 6.14 7.31
Category Worst0.29 0.53 1.97 4.14 8.33 6.33 5.85 6.96
Nippon India Arbitrage Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio1.40 0.00
Date 15-10-2020 15-10-2020
Nippon India Arbitrage Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Anand Devendra Gupta
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com