Nippon India Arbitrage Fund - Direct (IDCW)

  • 5 years return (%) 5.89%
  • AUM (₹) ₹12450.91 Cr
  • NAV (₹) 13.7962
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.47% 5.30% 5.89% 64.98%
Category Average 3.81% 4.37% 4.46% 2.16%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Arbitrage Fund - Direct (IDCW) 0.34 12450.914 +5%
ICICI Pru Equity - Arbitrage Fund (G) 0.94 15346.2648 +5%
Tata Arbitrage Fund (G) 1.09 11972.4941 +0%
Aditya Birla SL Arbitrage Fund (G) 0.99 8996.1672 +5%
HDFC Arbitrage Fund - Retail (G) 0.95 8062.7898 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Nippon India Money Market Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.8% % Assets
  • Nippon India Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    3.5% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    3.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com