Nippon India Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 4
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.