NAV: ₹23.05
4.25%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 0.34 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 0.34 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.34 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.23% | 4.95% | 5.84% | 6.99% | ||||
Category Average | 1.92% | 3.61% | 4.41% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
11.03%
Nippon India Money Market Fund - Direct (G)
7.23%
HDFC Bank
4.9%
Nippon India Liquid Fund - Direct (G)
4.05%
Nippon India Low Duration Fund - Direct (G)
3.24%
Others
69.55%
Debt
21.46%
Others
14.72%
Banks
13.9%
Finance
6.62%
Cement
3.7%
Others
39.59%
Equity
67.19%
Mutual Funds Units
14.52%
Reverse Repos
11.03%
T-Bills
6.44%
Govt Securities / Sovereign
3.54%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 0.05 | -0.02 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,85,196 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
Frequently Asked Questions
The NAV of Nippon India Arbitrage Fund – Direct Growth is ₹23.05 as of 24 June 2022.