Compare Nippon India Arbitrage Fund vs Edelweiss Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.06 | 1.07 |
NAV | ₹27.22 | ₹19.88 |
Fund Started | 24 Sep 2010 | 12 Jun 2014 |
Fund Size | ₹16259.48 Cr | ₹16720.45 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.07
NAV
₹27.22
₹19.88
Fund Started
24 Sep 2010
12 Jun 2014
Fund Size
₹16259.48 Cr
₹16720.45 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 15 days.
1 Year | 6.25% | 6.42% |
3 Year | 6.89% | 7.07% |
5 Year | 5.72% | 5.85% |
1 Year
6.25%
6.42%
3 Year
6.89%
7.07%
5 Year
5.72%
5.85%
Equity | -0.47% | -1.00% |
Cash | 96.77% | 89.53% |
Equity
-0.47%
-1.00%
Cash
96.77%
89.53%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 3.79% |
ICICI Bank Ltd. | 3.07% |
HDFC Bank Ltd. | 2.75% |
Vedanta Ltd. | 1.89% |
Eternal Ltd. | 1.88% |
State Bank of India | 1.86% |
Axis Bank Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.76% |
JIO Financial Services Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.57% |
HDFC Bank Ltd. | 5.00% |
Reliance Industries Ltd. | 4.09% |
Vodafone Idea Ltd. | 2.00% |
JSW Steel Ltd. | 1.93% |
Vedanta Ltd. | 1.65% |
Axis Bank Ltd. | 1.61% |
Indusind Bank Ltd. | 1.56% |
Tata Consultancy Services Ltd. | 1.53% |
ICICI Bank Ltd. | 1.49% |
Glenmark Pharmaceuticals Ltd. | 1.46% |
Name | Akshay Sharma | Dhawal Dalal |
Start Date | 01 Dec 2022 | 22 Sep 2025 |
Name
Akshay Sharma
Dhawal Dalal
Start Date
01 Dec 2022
22 Sep 2025
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 the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. |
Launch Date | 24 Sep 2010 | 12 Jun 2014 |
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 the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Launch Date
24 Sep 2010
12 Jun 2014