Nippon India Arbitrage FundDirect Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, Direct Monthly IDCW Plan Payout, Direct Monthly IDCW Plan Reinvestment, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth, Monthly IDCW Plan Payout, Monthly IDCW Plan Reinvestment An open ended scheme investing in arbitrage opportunities. No investment in InvITs is permitted.Moderately Low LowHybrid: Arbitrage FundNAThe 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. There is no assurance that the investment objective of the Scheme will be achievedUnder normal circumstances, the anticipated asset allocation would be: Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. # 65%-90%, Debt and Money market instruments (including investments in securitized debt upto 30%) -10%-35%. When adequate arbitrage opportunities are not available in the Derivative and Equity markets, the anticipated alternate asset allocation on defensive considerations would be: Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. (Only arbitrage opportunities) # - 0%-65%, Debt and Money market instruments (including investments in securitized debt upto 30%) - 10%-35%, Short term Debt and Money market instruments not exceeding tenure of 91 days** (including investments in securitized debt) # the exposure to derivatives shown in the above asset allocation tables is exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation and/or investment restrictions on the issuer. The idea is not to take additional asset allocation with the use of derivative. The margin money deployed on these positions would be included in Money Market category.1024-Sep-201008-Oct-201014-Oct-201020-Oct-2010NANIFTY 50 Arbitrage IndexNAFM 1 Vikash Agarwal, FM 2 Rohit Hashmukh Shah , FM3 Nemish ShethFM 1 Primary, FM 2 Primary, FM 3 Primary,FM 1 Since Sep 2024,FM 2 Since Apr 2024 , FM 3 Since Mar 2025Regular 2.03, Direct 1.340.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Plan IDCW Plan Payout: AFADDDirect Plan IDCW Plan Reinvestment : AFADRDirect Growth Plan Growth Option Growth: AFAGGDirect Monthly IDCW Plan Payout: AFAMDDirect Monthly IDCW Plan Reinvestment : AFAMRIDCW Plan Payout: AFDPDIDCW Plan Reinvestment : AFDPRGrowth Plan Growth: AFGPGMonthly IDCW Plan Payout: AFMPDMonthly IDCW Plan Reinvestment AFMPRNADirect Plan IDCW Plan Payout: INF204K01YA8 Direct Plan IDCW Plan Reinvestment : INF204K01YB6 Direct Growth Plan Growth Option Growth: INF204K01XZ7 Direct Monthly IDCW Plan Payout: INF204KA1MV7 Direct Monthly IDCW Plan Reinvestment : INF204KA1MW5 IDCW Plan Payout: INF204K01IZ8 IDCW Plan Reinvestment : INF204K01JA9 Growth Plan Growth: INF204K01IY1 Monthly IDCW Plan Payout: INF204KA1MT1 Monthly IDCW Plan Reinvestment : INF204KA1MU9Direct Plan IDCW Plan Payout: 118587 Direct Plan IDCW Plan Reinvestment : 118587 Direct Growth Plan Growth Option Growth: 118585 Direct Monthly IDCW Plan Payout: 128821 Direct Monthly IDCW Plan Reinvestment : 128821 IDCW Plan Payout: 113346 IDCW Plan Reinvestment : 113346 Growth Plan Growth: 113345 Monthly IDCW Plan Payout: 128820 Monthly IDCW Plan Reinvestment : 128820NIMF/O/H/ARB/10/03/00435000110001100AnyNANAAny5000NANANANANANANASIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any