NAV
26.11
as on 28 Mar 24
0.02 (0.1%)
Last Change
6.2%
3Y CAGR returns
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
13,853
Fund Size (in Cr)
11 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 | 8.4% | 6.2% | 6% | 7% | ||||
Category Average | 8.4% | 5.7% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.99%
3.24%
3.21%
2.49%
2.13%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.99% |
Kotak Mah. Bank | Banks | Equity | 3.24% |
Adani Ports | Marine Port & Services | Equity | 3.21% |
Adani Enterp. | Trading | Equity | 2.49% |
Bank of Baroda | Banks | Equity | 2.13% |
Reliance Industr | Refineries | Equity | 1.97% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.68% |
Coal India | Mining & Mineral products | Equity | 1.64% |
TCS | IT - Software | Equity | 1.45% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.42% |
Canara Bank | Banks | Equity | 1.41% |
Ambuja Cements | Cement | Equity | 1.38% |
Bharat Electron | Aerospace & Defence | Equity | 1.2% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.19% |
NTPC | Power Generation & Distribution | Equity | 1.15% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.08% |
Tata Motors | Automobile | Equity | 1.08% |
IndusInd Bank | Banks | Equity | 1.07% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.04% |
Shriram Finance | Finance | Equity | 1% |
Bajaj Finance | Finance | Equity | 0.96% |
I R C T C | Railways | Equity | 0.95% |
I O C L | Refineries | Equity | 0.88% |
Trent | Retail | Equity | 0.86% |
Bandhan Bank | Banks | Equity | 0.86% |
Zee Entertainmen | Entertainment | Equity | 0.8% |
Alkem Lab | Pharmaceuticals | Equity | 0.79% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.77% |
RBL Bank | Banks | Equity | 0.76% |
Vedanta | Mining & Mineral products | Equity | 0.7% |
Jindal Steel | Steel | Equity | 0.68% |
Power Fin.Corpn. | Finance | Equity | 0.66% |
Vodafone Idea | Telecomm-Service | Equity | 0.64% |
GAIL (India) | Gas Distribution | Equity | 0.64% |
Piramal Enterp. | Finance | Equity | 0.63% |
O N G C | Crude Oil & Natural Gas | Equity | 0.62% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.61% |
Dixon Technolog. | Consumer Durables | Equity | 0.59% |
St Bk of India | Banks | Equity | 0.57% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.56% |
Aditya Birla Cap | Finance | Equity | 0.53% |
Bosch | Auto Ancillaries | Equity | 0.51% |
Hind. Unilever | FMCG | Equity | 0.51% |
Manappuram Fin. | Finance | Equity | 0.5% |
Federal Bank | Banks | Equity | 0.5% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.5% |
ITC | Tobacco Products | Equity | 0.48% |
Escorts Kubota | Automobile | Equity | 0.46% |
Max Financial | Finance | Equity | 0.43% |
HDFC Life Insur. | Insurance | Equity | 0.42% |
Tata Comm | Telecomm-Service | Equity | 0.42% |
Bharti Airtel | Telecomm-Service | Equity | 0.4% |
Granules India | Pharmaceuticals | Equity | 0.39% |
ICICI Bank | Banks | Equity | 0.39% |
P I Industries | Agro Chemicals | Equity | 0.39% |
United Spirits | Alcoholic Beverages | Equity | 0.38% |
Voltas | Consumer Durables | Equity | 0.35% |
Maruti Suzuki | Automobile | Equity | 0.35% |
Dabur India | FMCG | Equity | 0.33% |
Dalmia BharatLtd | Cement | Equity | 0.32% |
ICICI Pru Life | Insurance | Equity | 0.3% |
I D F C | Finance | Equity | 0.3% |
Infosys | IT - Software | Equity | 0.29% |
H P C L | Refineries | Equity | 0.28% |
SBI Life Insuran | Insurance | Equity | 0.28% |
Wipro | IT - Software | Equity | 0.26% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.24% |
India Cements | Cement | Equity | 0.24% |
Pidilite Inds. | Chemicals | Equity | 0.24% |
Lupin | Pharmaceuticals | Equity | 0.24% |
Apollo Hospitals | Healthcare | Equity | 0.23% |
ACC | Cement | Equity | 0.23% |
REC Ltd | Finance | Equity | 0.22% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.21% |
Godrej Consumer | FMCG | Equity | 0.21% |
PVR Inox | Entertainment | Equity | 0.19% |
Aditya Bir. Fas. | Retail | Equity | 0.19% |
G N F C | Chemicals | Equity | 0.19% |
Container Corpn. | Logistics | Equity | 0.19% |
Petronet LNG | Gas Distribution | Equity | 0.19% |
Sun TV Network | Entertainment | Equity | 0.19% |
Tech Mahindra | IT - Software | Equity | 0.18% |
Divi's Lab. | Pharmaceuticals | Equity | 0.18% |
L&T Fin.Holdings | Finance | Equity | 0.17% |
Coforge | IT - Software | Equity | 0.16% |
ICICI Lombard | Insurance | Equity | 0.15% |
Grasim Inds | Textiles | Equity | 0.14% |
Marico | Edible Oil | Equity | 0.14% |
Nestle India | FMCG | Equity | 0.14% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.13% |
Deepak Nitrite | Chemicals | Equity | 0.13% |
Exide Inds. | Auto Ancillaries | Equity | 0.13% |
LTIMindtree | IT - Software | Equity | 0.13% |
Balkrishna Inds | Tyres | Equity | 0.11% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.1% |
City Union Bank | Banks | Equity | 0.1% |
Aarti Industries | Chemicals | Equity | 0.1% |
TVS Motor Co. | Automobile | Equity | 0.09% |
Balrampur Chini | Sugar | Equity | 0.09% |
Britannia Inds. | FMCG | Equity | 0.09% |
DLF | Realty | Equity | 0.08% |
SRF | Chemicals | Equity | 0.07% |
Crompton Gr. Con | Consumer Durables | Equity | 0.07% |
Tata Steel | Steel | Equity | 0.07% |
Punjab Natl.Bank | Banks | Equity | 0.07% |
B P C L | Refineries | Equity | 0.07% |
M & M | Automobile | Equity | 0.07% |
LIC Housing Fin. | Finance | Equity | 0.06% |
Mahanagar Gas | Gas Distribution | Equity | 0.06% |
Abbott India | Pharmaceuticals | Equity | 0.06% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.06% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.06% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.06% |
Asian Paints | Paints/Varnish | Equity | 0.06% |
AU Small Finance | Banks | Equity | 0.05% |
Dr Lal Pathlabs | Healthcare | Equity | 0.05% |
UPL | Agro Chemicals | Equity | 0.04% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Axis Bank | Banks | Equity | 0.04% |
NMDC | Mining & Mineral products | Equity | 0.03% |
Polycab India | Cables | Equity | 0.03% |
JSW Steel | Steel | Equity | 0.02% |
Oracle Fin.Serv. | IT - Software | Equity | 0.02% |
Cholaman.Inv.&Fn | Finance | Equity | 0.02% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.02% |
MRF | Tyres | Equity | 0.02% |
Indian Energy Ex | Miscellaneous | Equity | 0.02% |
Biocon | Pharmaceuticals | Equity | 0.02% |
Mphasis | IT - Software | Equity | 0.02% |
United Breweries | Alcoholic Beverages | Equity | 0.02% |
Apollo Tyres | Tyres | Equity | 0.01% |
S A I L | Steel | Equity | 0.01% |
L&T Technology | IT - Software | Equity | 0.01% |
Chambal Fert. | Fertilizers | Equity | 0.01% |
Shree Cement | Cement | Equity | 0.01% |
J K Cements | Cement | Equity | 0.01% |
UltraTech Cem. | Cement | Equity | 0% |
Havells India | Consumer Durables | Equity | 0% |
Birlasoft Ltd | IT - Software | Equity | 0% |
Banks
17.18%
Others
15.95%
Debt
15.08%
Finance
5.05%
Transport Infrastructure
4.29%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 17.18% |
Others | 15.95% |
Debt | 15.08% |
Finance | 5.05% |
Transport Infrastructure | 4.29% |
Pharmaceuticals & Biotech | 4.16% |
Petroleum Products | 3.2% |
IT-Software | 2.51% |
Telecom-Services | 2.5% |
Metals & Minerals Trading | 2.49% |
Aerospace & Defense | 2.39% |
Cement & Cement Products | 2.33% |
Power | 1.77% |
Consumable Fuels | 1.64% |
Automobiles | 1.59% |
Insurance | 1.58% |
Construction | 1.42% |
Entertainment | 1.18% |
Retailing | 1.11% |
Consumer Durables | 1.09% |
Leisure Services | 1.05% |
Auto Components | 1.02% |
Agricultural Food & other | 1% |
Diversified FMCG | 0.99% |
Gas | 0.89% |
Ferrous Metals | 0.78% |
Chemicals & Petrochemical | 0.73% |
Non-Ferrous Metals | 0.71% |
Diversified Metals | 0.7% |
Oil | 0.62% |
Personal Products | 0.54% |
Agricultural, Commercial | 0.46% |
Fertilisers & Agrochemica | 0.44% |
Beverages | 0.4% |
Healthcare Services | 0.28% |
Cash & Others | 0.25% |
Food Products | 0.23% |
Transport Services | 0.19% |
Realty | 0.08% |
Industrial Products | 0.07% |
Minerals & Mining | 0.03% |
Capital Markets | 0.02% |
IT-Services | 0.01% |
Equity
68.73%
Mutual Funds Units
15.95%
Reverse Repos
6.88%
Commercial Paper
6.05%
Non Convertable Debenture
1.43%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 68.73% |
Mutual Funds Units | 15.95% |
Reverse Repos | 6.88% |
Commercial Paper | 6.05% |
Non Convertable Debenture | 1.43% |
Certificate of Deposit | 0.68% |
Net Curr Ass/Net Receivables | 0.25% |
T-Bills | 0.04% |
Cash & Cash Equivalents | 0% |
Advance Ratio
-0.62
Alpha
0.19
SD
0.19
Beta
-1.32
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 .
-
- 14,592
-
8.5%Fund Size - 14,592
-
6.5%Fund Size - 14,592
-
6.1%Fund Size - 14,592
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 39,099
-
8.6%Fund Size - 39,099
-
6.3%Fund Size - 39,099
-
6%Fund Size - 39,099
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.5%Fund Size - 27,798
-
6.3%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.4%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,500
-
8.3%Fund Size - 17,500
-
6.1%Fund Size - 17,500
-
5.8%Fund Size - 17,500
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,80,049 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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
43.7%Fund Size - 1,806
-
20.3%Fund Size - 1,806
-
19.2%Fund Size - 1,806
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
44.7%Fund Size - 51,554
-
22.3%Fund Size - 51,554
-
18.8%Fund Size - 51,554
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
36.4%Fund Size - 12,185
-
17.3%Fund Size - 12,185
-
18.7%Fund Size - 12,185
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
48%Fund Size - 22,766
-
25.7%Fund Size - 22,766
-
18.4%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
38.7%Fund Size - 770
-
19.5%Fund Size - 770
-
17.9%Fund Size - 770
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 ₹26.1 as of 28 March 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 - 17.18%
- Others - 15.95%
- Debt - 15.08%
- Finance - 5.05%
- Transport Infrastructure - 4.29%
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% 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 0.39 % as of 28 March 2024.
What is the AUM of Nippon India Arbitrage Fund – Direct Growth?
The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹3,80,049 Cr as of 28 March 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 - 5.99%
- Kotak Mah. Bank - 3.24%
- Adani Ports - 3.21%
- Adani Enterp. - 2.49%
- Bank of Baroda - 2.13%
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.