NAV
27
as on 30 Aug 24
0.01 (0%)
Last Change
6.6%
3Y CAGR returns
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★★
Rating
15,616
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.2% | 6.6% | 6% | 7.1% | ||||
Category Average | 7.6% | 6% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.5%
3.56%
3.29%
2.51%
2.36%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.5% |
Vodafone Idea | Telecomm-Service | Equity | 3.56% |
Vedanta | Mining & Mineral products | Equity | 3.29% |
Hind.Aeronautics | Aerospace & Defence | Equity | 2.51% |
Adani Enterp. | Trading | Equity | 2.36% |
Bank of Baroda | Banks | Equity | 2.18% |
Reliance Industr | Refineries | Equity | 2% |
IndusInd Bank | Banks | Equity | 1.94% |
Bharat Electron | Aerospace & Defence | Equity | 1.68% |
Bharti Airtel | Telecomm-Service | Equity | 1.64% |
St Bk of India | Banks | Equity | 1.61% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.6% |
Coal India | Mining & Mineral products | Equity | 1.54% |
Kotak Mah. Bank | Banks | Equity | 1.54% |
ICICI Bank | Banks | Equity | 1.48% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.44% |
Alkem Lab | Pharmaceuticals | Equity | 1.32% |
Shriram Finance | Finance | Equity | 1.32% |
Adani Ports | Marine Port & Services | Equity | 1.25% |
NTPC | Power Generation & Distribution | Equity | 1.21% |
Dixon Technolog. | Consumer Durables | Equity | 1.11% |
REC Ltd | Finance | Equity | 1.08% |
ITC | Tobacco Products | Equity | 1.07% |
TCS | IT - Software | Equity | 1% |
Trent | Retail | Equity | 0.98% |
Ambuja Cements | Cement | Equity | 0.93% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.91% |
Bajaj Finance | Finance | Equity | 0.86% |
I R C T C | Railways | Equity | 0.79% |
Axis Bank | Banks | Equity | 0.78% |
Oracle Fin.Serv. | IT - Software | Equity | 0.73% |
HDFC Life Insur. | Insurance | Equity | 0.71% |
RBL Bank | Banks | Equity | 0.7% |
Aditya Birla Cap | Finance | Equity | 0.7% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.68% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.64% |
Hind. Unilever | FMCG | Equity | 0.62% |
Tata Comm | Telecomm-Service | Equity | 0.59% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.59% |
I O C L | Refineries | Equity | 0.58% |
L&T Finance Ltd | Finance | Equity | 0.58% |
Crompton Gr. Con | Consumer Durables | Equity | 0.58% |
GAIL (India) | Gas Distribution | Equity | 0.56% |
Federal Bank | Banks | Equity | 0.56% |
Bandhan Bank | Banks | Equity | 0.56% |
Manappuram Fin. | Finance | Equity | 0.55% |
S A I L | Steel | Equity | 0.51% |
Canara Bank | Banks | Equity | 0.5% |
Piramal Enterp. | Finance | Equity | 0.49% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.47% |
Interglobe Aviat | Air Transport Service | Equity | 0.44% |
Lupin | Pharmaceuticals | Equity | 0.43% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.42% |
Punjab Natl.Bank | Banks | Equity | 0.42% |
I D F C | Finance | Equity | 0.4% |
Oberoi Realty | Realty | Equity | 0.4% |
Muthoot Finance | Finance | Equity | 0.37% |
Voltas | Consumer Durables | Equity | 0.37% |
ACC | Cement | Equity | 0.37% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.36% |
Biocon | Pharmaceuticals | Equity | 0.34% |
Granules India | Pharmaceuticals | Equity | 0.32% |
Pidilite Inds. | Chemicals | Equity | 0.32% |
Maruti Suzuki | Automobile | Equity | 0.31% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.31% |
SBI Life Insuran | Insurance | Equity | 0.29% |
Polycab India | Cables | Equity | 0.29% |
Dabur India | FMCG | Equity | 0.29% |
M & M | Automobile | Equity | 0.28% |
Infosys | IT - Software | Equity | 0.28% |
MRF | Tyres | Equity | 0.27% |
O N G C | Crude Oil & Natural Gas | Equity | 0.26% |
Hero Motocorp | Automobile | Equity | 0.25% |
TVS Motor Co. | Automobile | Equity | 0.24% |
Atul | Chemicals | Equity | 0.24% |
Tata Chemicals | Chemicals | Equity | 0.24% |
LIC Housing Fin. | Finance | Equity | 0.23% |
Mphasis | IT - Software | Equity | 0.23% |
Cipla | Pharmaceuticals | Equity | 0.22% |
Bajaj Auto | Automobile | Equity | 0.21% |
United Spirits | Alcoholic Beverages | Equity | 0.21% |
Sun TV Network | Entertainment | Equity | 0.19% |
Indraprastha Gas | Gas Distribution | Equity | 0.19% |
LTIMindtree | IT - Software | Equity | 0.19% |
Container Corpn. | Logistics | Equity | 0.17% |
DLF | Realty | Equity | 0.16% |
Aditya Bir. Fas. | Retail | Equity | 0.16% |
Bajaj Finserv | Finance | Equity | 0.16% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.15% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.15% |
Tech Mahindra | IT - Software | Equity | 0.15% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.14% |
HDFC AMC | Finance | Equity | 0.14% |
H P C L | Refineries | Equity | 0.13% |
B P C L | Refineries | Equity | 0.12% |
Birlasoft Ltd | IT - Software | Equity | 0.12% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.12% |
Britannia Inds. | FMCG | Equity | 0.12% |
Nestle India | FMCG | Equity | 0.12% |
Apollo Hospitals | Healthcare | Equity | 0.11% |
Ashok Leyland | Automobile | Equity | 0.11% |
Aarti Industries | Chemicals | Equity | 0.11% |
India Cements | Cement | Equity | 0.1% |
Chambal Fert. | Fertilizers | Equity | 0.1% |
Petronet LNG | Gas Distribution | Equity | 0.09% |
G N F C | Chemicals | Equity | 0.09% |
Asian Paints | Paints/Varnish | Equity | 0.09% |
Tata Steel | Steel | Equity | 0.08% |
JSW Steel | Steel | Equity | 0.08% |
The Ramco Cement | Cement | Equity | 0.08% |
Power Fin.Corpn. | Finance | Equity | 0.08% |
Astral | Plastic products | Equity | 0.07% |
Persistent Sys | IT - Software | Equity | 0.07% |
Abbott India | Pharmaceuticals | Equity | 0.06% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.06% |
Laurus Labs | Pharmaceuticals | Equity | 0.06% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.05% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.05% |
Exide Inds. | Auto Ancillaries | Equity | 0.05% |
Escorts Kubota | Automobile | Equity | 0.04% |
Jindal Steel | Steel | Equity | 0.04% |
Grasim Inds | Textiles | Equity | 0.04% |
NMDC | Mining & Mineral products | Equity | 0.03% |
City Union Bank | Banks | Equity | 0.03% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.03% |
Havells India | Consumer Durables | Equity | 0.03% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.02% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.01% |
Colgate-Palmoliv | FMCG | Equity | 0.01% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.01% |
Balkrishna Inds | Tyres | Equity | 0.01% |
SRF | Chemicals | Equity | 0% |
Metropolis Healt | Healthcare | Equity | 0% |
HCL Technologies | IT - Software | Equity | 0% |
ICICI Lombard | Insurance | Equity | 0% |
Banks
18.8%
Others
17.21%
Finance
6.82%
Telecom-Services
6.7%
Debt
6.36%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 18.8% |
Others | 17.21% |
Finance | 6.82% |
Telecom-Services | 6.7% |
Debt | 6.36% |
Pharmaceuticals & Biotech | 4.96% |
Aerospace & Defense | 4.19% |
Diversified Metals | 3.29% |
Petroleum Products | 2.83% |
IT-Software | 2.77% |
Metals & Minerals Trading | 2.36% |
Consumer Durables | 2.33% |
Diversified FMCG | 1.69% |
Transport Infrastructure | 1.67% |
Non-Ferrous Metals | 1.63% |
Power | 1.63% |
Construction | 1.6% |
Consumable Fuels | 1.54% |
Cement & Cement Products | 1.52% |
Automobiles | 1.29% |
Retailing | 1.28% |
Chemicals & Petrochemical | 1% |
Insurance | 1% |
Gas | 0.84% |
Leisure Services | 0.8% |
Ferrous Metals | 0.71% |
Transport Services | 0.61% |
Realty | 0.56% |
Electrical Equipments | 0.52% |
Auto Components | 0.48% |
Industrial Products | 0.41% |
Personal Products | 0.3% |
Oil | 0.26% |
Food Products | 0.24% |
Beverages | 0.21% |
Entertainment | 0.19% |
Agricultural, Commercial | 0.15% |
Capital Markets | 0.14% |
Healthcare Services | 0.11% |
Fertilisers & Agrochemica | 0.1% |
Minerals & Mining | 0.03% |
Cash & Others | -1.13% |
Equity
77.57%
Mutual Funds Units
17.21%
Commercial Paper
1.91%
Non Convertable Debenture
1.78%
Reverse Repos
1.6%
Advance Ratio
-0.26
Alpha
0.2
SD
0.2
Beta
-0.65
Sharpe
Exit Load
Exit Load | 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. |
---|
Fund Objective
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.
Fund Managers
Anand Devendra Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,654
-
8.3%Fund Size - 17,654
-
6.9%Fund Size - 17,654
-
6.1%Fund Size - 17,654
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 51,569
-
8.5%Fund Size - 51,569
-
6.7%Fund Size - 51,569
-
6.1%Fund Size - 51,569
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,546
-
8.1%Fund Size - 32,546
-
6.7%Fund Size - 32,546
-
5.7%Fund Size - 32,546
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,966
-
8.3%Fund Size - 6,966
-
6.5%Fund Size - 6,966
-
5.8%Fund Size - 6,966
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 13,208
-
8.2%Fund Size - 13,208
-
6.5%Fund Size - 13,208
-
5.9%Fund Size - 13,208
AMC Contact Details
Nippon India Mutual Fund
AUM:
4,86,805 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
More Funds from Nippon India Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Fixed Horizon – XXXIX – Sr.4 Growth- Debt .
- Fixed Maturity Plans .
-
- 160
-
11.2%Fund Size - 160
-
14.5%Fund Size - 160
-
14%Fund Size - 160
-
Nippon India Fixed Horizon – XXXIX – Sr.6 Growth- Debt .
- Fixed Maturity Plans .
-
- 140
-
11.2%Fund Size - 140
-
14.5%Fund Size - 140
-
14%Fund Size - 140
-
Nippon India Fixed Horizon – XXXIX – Sr.15 Growth- Debt .
- Fixed Maturity Plans .
-
- 453
-
11.2%Fund Size - 453
-
14.5%Fund Size - 453
-
14%Fund Size - 453
-
Nippon India Fixed Horizon – XXXIX – Sr.2 Growth- Debt .
- Fixed Maturity Plans .
-
- 173
-
11.2%Fund Size - 173
-
14.5%Fund Size - 173
-
14%Fund Size - 173
-
Nippon India Fixed Horizon – XXXX – Sr.7 Growth- Debt .
- Fixed Maturity Plans .
-
- 143
-
11.2%Fund Size - 143
-
14.5%Fund Size - 143
-
14%Fund Size - 143
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
Invesco India Largecap Fund – DirectGrowth- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
Frequently Asked Questions
How to invest in Nippon India Arbitrage Fund – Direct Growth ?
You can invest in Nippon India Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Arbitrage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Arbitrage Fund – Direct Growth ?
The NAV of Nippon India Arbitrage Fund – Direct Growth is ₹27 as of 30 August 2024.
How to redeem Nippon India Arbitrage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Arbitrage Fund – Direct Growth?
The minimum SIP amount of Nippon India Arbitrage Fund – Direct Growth is ₹100
What are the top sectors Nippon India Arbitrage Fund – Direct Growth has invested in?
The top sectors Nippon India Arbitrage Fund – Direct Growth has invested in are
- Banks - 18.8%
- Others - 17.21%
- Finance - 6.82%
- Telecom-Services - 6.7%
- Debt - 6.36%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Arbitrage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Nippon India Arbitrage Fund – Direct Growth generated ?
The Nippon India Arbitrage Fund – Direct Growth has delivered 7.1% since inception
What is the expense ratio of Nippon India Arbitrage Fund – Direct Growth ?
The expense ratio of Nippon India Arbitrage Fund – Direct Growth is 0.38 % as of 30 August 2024.
What is the AUM of Nippon India Arbitrage Fund – Direct Growth?
The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹4,86,805 Cr as of 30 August 2024
What are the top stock holdings of Nippon India Arbitrage Fund – Direct Growth?
The top stock holdings of Nippon India Arbitrage Fund – Direct Growth are
- HDFC Bank - 6.5%
- Vodafone Idea - 3.56%
- Vedanta - 3.29%
- Hind.Aeronautics - 2.51%
- Adani Enterp. - 2.36%
How can I redeem my investments in Nippon India Arbitrage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.