NAV
26.3
as on 23 Apr 24
0.02 (0.1%)
Last Change
6.3%
3Y CAGR returns
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.37 %
Expense Ratio
★★★★
Rating
13,895
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 | 8.5% | 6.3% | 6% | 7.1% | ||||
Category Average | 8.3% | 5.8% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.5%
3.26%
3.22%
2.35%
2.1%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.5% |
Adani Ports | Marine Port & Services | Equity | 3.26% |
Kotak Mah. Bank | Banks | Equity | 3.22% |
Reliance Industr | Refineries | Equity | 2.35% |
Bank of Baroda | Banks | Equity | 2.1% |
Adani Enterp. | Trading | Equity | 2.09% |
TCS | IT - Software | Equity | 2.01% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.99% |
Coal India | Mining & Mineral products | Equity | 1.9% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.51% |
Ambuja Cements | Cement | Equity | 1.49% |
Canara Bank | Banks | Equity | 1.45% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.39% |
NTPC | Power Generation & Distribution | Equity | 1.21% |
Vedanta | Mining & Mineral products | Equity | 1.19% |
Hind. Unilever | FMCG | Equity | 1.15% |
IndusInd Bank | Banks | Equity | 1.14% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.09% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.04% |
Alkem Lab | Pharmaceuticals | Equity | 0.99% |
Power Fin.Corpn. | Finance | Equity | 0.96% |
Trent | Retail | Equity | 0.86% |
HDFC Life Insur. | Insurance | Equity | 0.81% |
Bharti Airtel | Telecomm-Service | Equity | 0.81% |
I R C T C | Railways | Equity | 0.8% |
Bandhan Bank | Banks | Equity | 0.8% |
Bajaj Finance | Finance | Equity | 0.79% |
I O C L | Refineries | Equity | 0.74% |
Zee Entertainmen | Entertainment | Equity | 0.73% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.73% |
Shriram Finance | Finance | Equity | 0.72% |
Vodafone Idea | Telecomm-Service | Equity | 0.71% |
RBL Bank | Banks | Equity | 0.7% |
St Bk of India | Banks | Equity | 0.68% |
Piramal Enterp. | Finance | Equity | 0.66% |
Dixon Technolog. | Consumer Durables | Equity | 0.66% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.63% |
GAIL (India) | Gas Distribution | Equity | 0.61% |
Bosch | Auto Ancillaries | Equity | 0.61% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.59% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.54% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.51% |
Federal Bank | Banks | Equity | 0.49% |
REC Ltd | Finance | Equity | 0.48% |
Manappuram Fin. | Finance | Equity | 0.47% |
Aditya Birla Cap | Finance | Equity | 0.47% |
SBI Life Insuran | Insurance | Equity | 0.46% |
M & M | Automobile | Equity | 0.45% |
Max Financial | Finance | Equity | 0.44% |
Tata Comm | Telecomm-Service | Equity | 0.44% |
Escorts Kubota | Automobile | Equity | 0.43% |
Voltas | Consumer Durables | Equity | 0.42% |
O N G C | Crude Oil & Natural Gas | Equity | 0.41% |
Infosys | IT - Software | Equity | 0.4% |
ITC | Tobacco Products | Equity | 0.39% |
Tata Motors | Automobile | Equity | 0.37% |
L&T Fin.Holdings | Finance | Equity | 0.37% |
United Spirits | Alcoholic Beverages | Equity | 0.37% |
Granules India | Pharmaceuticals | Equity | 0.36% |
P I Industries | Agro Chemicals | Equity | 0.35% |
Tata Steel | Steel | Equity | 0.33% |
Bharat Electron | Aerospace & Defence | Equity | 0.33% |
Axis Bank | Banks | Equity | 0.32% |
Dabur India | FMCG | Equity | 0.32% |
H P C L | Refineries | Equity | 0.32% |
Dalmia BharatLtd | Cement | Equity | 0.31% |
ACC | Cement | Equity | 0.3% |
I D F C | Finance | Equity | 0.28% |
Apollo Hospitals | Healthcare | Equity | 0.27% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.26% |
Container Corpn. | Logistics | Equity | 0.26% |
UPL | Agro Chemicals | Equity | 0.26% |
S A I L | Steel | Equity | 0.25% |
Pidilite Inds. | Chemicals | Equity | 0.24% |
Divi's Lab. | Pharmaceuticals | Equity | 0.24% |
Jindal Steel | Steel | Equity | 0.23% |
India Cements | Cement | Equity | 0.22% |
Coforge | IT - Software | Equity | 0.2% |
JSW Steel | Steel | Equity | 0.19% |
Aditya Bir. Fas. | Retail | Equity | 0.19% |
Lupin | Pharmaceuticals | Equity | 0.19% |
G N F C | Chemicals | Equity | 0.19% |
PVR Inox | Entertainment | Equity | 0.19% |
Sun TV Network | Entertainment | Equity | 0.18% |
Petronet LNG | Gas Distribution | Equity | 0.18% |
Crompton Gr. Con | Consumer Durables | Equity | 0.17% |
Godrej Consumer | FMCG | Equity | 0.14% |
ICICI Bank | Banks | Equity | 0.13% |
Deepak Nitrite | Chemicals | Equity | 0.13% |
Marico | Edible Oil | Equity | 0.13% |
Exide Inds. | Auto Ancillaries | Equity | 0.12% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.11% |
LIC Housing Fin. | Finance | Equity | 0.11% |
Astral | Plastic products | Equity | 0.11% |
Balkrishna Inds | Tyres | Equity | 0.11% |
Wipro | IT - Software | Equity | 0.11% |
Aarti Industries | Chemicals | Equity | 0.1% |
Eicher Motors | Automobile | Equity | 0.1% |
City Union Bank | Banks | Equity | 0.1% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.1% |
Nestle India | FMCG | Equity | 0.1% |
B P C L | Refineries | Equity | 0.09% |
LTIMindtree | IT - Software | Equity | 0.09% |
Dr Lal Pathlabs | Healthcare | Equity | 0.09% |
TVS Motor Co. | Automobile | Equity | 0.09% |
Tech Mahindra | IT - Software | Equity | 0.09% |
Britannia Inds. | FMCG | Equity | 0.08% |
HCL Technologies | IT - Software | Equity | 0.08% |
Balrampur Chini | Sugar | Equity | 0.08% |
SRF | Chemicals | Equity | 0.08% |
ICICI Lombard | Insurance | Equity | 0.08% |
Punjab Natl.Bank | Banks | Equity | 0.08% |
Cholaman.Inv.&Fn | Finance | Equity | 0.07% |
Polycab India | Cables | Equity | 0.07% |
NMDC | Mining & Mineral products | Equity | 0.07% |
Godrej Propert. | Realty | Equity | 0.07% |
Cipla | Pharmaceuticals | Equity | 0.07% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.07% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.06% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.06% |
Interglobe Aviat | Air Transport Service | Equity | 0.06% |
Abbott India | Pharmaceuticals | Equity | 0.06% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.05% |
Asian Paints | Paints/Varnish | Equity | 0.05% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.05% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.03% |
Oberoi Realty | Realty | Equity | 0.03% |
Oracle Fin.Serv. | IT - Software | Equity | 0.03% |
Biocon | Pharmaceuticals | Equity | 0.03% |
Gujarat Gas | Gas Distribution | Equity | 0.02% |
Mphasis | IT - Software | Equity | 0.02% |
DLF | Realty | Equity | 0.02% |
UltraTech Cem. | Cement | Equity | 0.02% |
Indian Energy Ex | Financial Services | Equity | 0.02% |
J K Cements | Cement | Equity | 0.02% |
Ashok Leyland | Automobile | Equity | 0.01% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.01% |
L&T Technology | IT - Software | Equity | 0.01% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.01% |
The Ramco Cement | Cement | Equity | 0.01% |
Chambal Fert. | Fertilizers | Equity | 0.01% |
Maruti Suzuki | Automobile | Equity | 0.01% |
Shree Cement | Cement | Equity | 0.01% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Bajaj Finserv | Finance | 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
72.53%
Mutual Funds Units
18.19%
Net Curr Ass/Net Receivables
3.28%
Certificate of Deposit
2.8%
Reverse Repos
1.77%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 72.53% |
Mutual Funds Units | 18.19% |
Net Curr Ass/Net Receivables | 3.28% |
Certificate of Deposit | 2.8% |
Reverse Repos | 1.77% |
Non Convertable Debenture | 1.43% |
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 .
-
- 14,611
-
8.5%Fund Size - 14,611
-
6.5%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.7%Fund Size - 40,050
-
6.4%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.5%Fund Size - 27,585
-
6.3%Fund Size - 27,585
-
5.8%Fund Size - 27,585
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.5%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
-
Bandhan Arbitrage – Direct Growth
- Hybrid .
- Arbitrage .
-
- 5,768
-
8.4%Fund Size - 5,768
-
6.1%Fund Size - 5,768
-
5.8%Fund Size - 5,768
AMC Contact Details
Nippon India Mutual Fund
AUM:
4,33,896 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 .
-
- 1,863
-
42.2%Fund Size - 1,863
-
21.5%Fund Size - 1,863
-
19.5%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
34%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
18.9%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
45.9%Fund Size - 24,378
-
27.4%Fund Size - 24,378
-
18.7%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
42.1%Fund Size - 53,505
-
23.1%Fund Size - 53,505
-
18.7%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
36.9%Fund Size - 828
-
20.6%Fund Size - 828
-
18.2%Fund Size - 828
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 ₹26.3 as of 23 April 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 7.1% 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 0.37 % as of 23 April 2024.
What is the AUM of Nippon India Arbitrage Fund – Direct Growth?
The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹4,33,896 Cr as of 23 April 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 - 6.5%
- Adani Ports - 3.26%
- Kotak Mah. Bank - 3.22%
- Reliance Industr - 2.35%
- Bank of Baroda - 2.1%
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.