Nippon India Arbitrage Fund – Direct (IDCW)

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.34 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.34 Cr 10 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 4.05% 4.62% 5.49% 6.82%
Category Average 1.54% 3.30% 4.34% -

Scheme Allocation

Holding
Sector
Asset
Nippon India Money Market Fund - Direct (G)
7.84%
HDFC Bank
4.51%
Nippon India Liquid Fund - Direct (G)
4.39%
Adani Enterp.
3.54%
Nippon India Low Duration Fund - Direct (G)
3.52%
Others
76.2%
Debt
16.82%
Others
15.29%
Banks
12.33%
Finance
6.99%
Automobiles
3.92%
Others
44.65%
Equity
70.37%
Mutual Funds Units
15.75%
T-Bills
6.68%
Govt Securities / Sovereign
2.76%
Net Curr Ass/Net Receivables
1.96%
Others
2.48%

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 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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 (IDCW) is ₹14.25 as of 10 August 2022.