NAV
24.89
as on 18 Aug 23
0.02 (0.1%)
Last Change
5.4%
3Y CAGR returns
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★★
Rating
9,752
Fund Size (in Cr)
12 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 | 7.4% | 5.4% | 5.8% | 7% | ||||
Category Average | 7% | 4.9% | 4.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.86%
3.07%
2.9%
2.38%
2.06%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.86% |
Reliance Industr | Refineries | Equity | 3.07% |
Adani Ports | Infrastructure Developers & Operators | Equity | 2.9% |
Grasim Inds | Textiles | Equity | 2.38% |
Ambuja Cements | Cement | Equity | 2.06% |
Zee Entertainmen | Entertainment | Equity | 2.02% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.8% |
TCS | IT - Software | Equity | 1.74% |
I D F C | Finance | Equity | 1.33% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.31% |
REC Ltd | Finance | Equity | 1.29% |
Canara Bank | Banks | Equity | 1.26% |
UPL | Agro Chemicals | Equity | 1.26% |
ICICI Bank | Banks | Equity | 1.25% |
St Bk of India | Banks | Equity | 1.22% |
IndusInd Bank | Banks | Equity | 1.21% |
Infosys | IT - Software | Equity | 1.14% |
Coal India | Mining & Mineral products | Equity | 1.12% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1% |
P I Industries | Agro Chemicals | Equity | 0.91% |
SRF | Chemicals | Equity | 0.91% |
ITC | Tobacco Products | Equity | 0.9% |
Pidilite Inds. | Chemicals | Equity | 0.86% |
GAIL (India) | Gas Distribution | Equity | 0.85% |
Axis Bank | Banks | Equity | 0.82% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.81% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.79% |
Power Fin.Corpn. | Finance | Equity | 0.78% |
B P C L | Refineries | Equity | 0.77% |
Godrej Consumer | FMCG | Equity | 0.76% |
Manappuram Fin. | Finance | Equity | 0.75% |
HCL Technologies | IT - Software | Equity | 0.74% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.73% |
Hind. Unilever | FMCG | Equity | 0.72% |
UltraTech Cem. | Cement | Equity | 0.69% |
Federal Bank | Banks | Equity | 0.68% |
Bandhan Bank | Banks | Equity | 0.65% |
NMDC | Mining & Mineral products | Equity | 0.63% |
Jindal Steel | Steel | Equity | 0.63% |
ICICI Lombard | Insurance | Equity | 0.62% |
S A I L | Steel | Equity | 0.62% |
Vodafone Idea | Telecomm-Service | Equity | 0.6% |
I O C L | Refineries | Equity | 0.6% |
Shriram Finance | Finance | Equity | 0.58% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.55% |
Indiabulls Hous. | Finance | Equity | 0.54% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.54% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.53% |
Interglobe Aviat | Air Transport Service | Equity | 0.51% |
United Spirits | Alcoholic Beverages | Equity | 0.51% |
Tata Steel | Steel | Equity | 0.5% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.49% |
DLF | Realty | Equity | 0.47% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.43% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.42% |
ACC | Cement | Equity | 0.41% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.41% |
LIC Housing Fin. | Finance | Equity | 0.41% |
H P C L | Refineries | Equity | 0.41% |
Astral | Plastic products | Equity | 0.4% |
Dixon Technolog. | Consumer Durables | Equity | 0.38% |
LTIMindtree | IT - Software | Equity | 0.37% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.35% |
Asian Paints | Paints/Varnish | Equity | 0.35% |
Tata Motors | Automobile | Equity | 0.34% |
O N G C | Crude Oil & Natural Gas | Equity | 0.33% |
Bajaj Auto | Automobile | Equity | 0.32% |
Trent | Retail | Equity | 0.32% |
Bharti Airtel | Telecomm-Service | Equity | 0.32% |
Nestle India | FMCG | Equity | 0.31% |
MRF | Tyres | Equity | 0.31% |
Punjab Natl.Bank | Banks | Equity | 0.29% |
Apollo Hospitals | Healthcare | Equity | 0.29% |
G N F C | Chemicals | Equity | 0.27% |
Bajaj Finserv | Finance | Equity | 0.26% |
India Cements | Cement | Equity | 0.25% |
I R C T C | Railways | Equity | 0.23% |
NTPC | Power Generation & Distribution | Equity | 0.22% |
Can Fin Homes | Finance | Equity | 0.22% |
Exide Inds. | Auto Ancillaries | Equity | 0.22% |
Shree Cement | Cement | Equity | 0.22% |
HDFC Life Insur. | Insurance | Equity | 0.22% |
Bank of Baroda | Banks | Equity | 0.18% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.18% |
M & M | Automobile | Equity | 0.18% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.17% |
Wipro | IT - Software | Equity | 0.16% |
Cholaman.Inv.&Fn | Finance | Equity | 0.15% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.15% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.15% |
Bharat Electron | Electronics | Equity | 0.15% |
Marico | FMCG | Equity | 0.14% |
Container Corpn. | Logistics | Equity | 0.13% |
Dabur India | FMCG | Equity | 0.12% |
Maruti Suzuki | Automobile | Equity | 0.12% |
Bajaj Finance | Finance | Equity | 0.12% |
Adani Enterp. | Trading | Equity | 0.11% |
Lupin | Pharmaceuticals | Equity | 0.11% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.11% |
PVR Inox | Entertainment | Equity | 0.1% |
Aarti Industries | Chemicals | Equity | 0.09% |
Havells India | Consumer Durables | Equity | 0.09% |
Indraprastha Gas | Gas Distribution | Equity | 0.09% |
Sun TV Network | Entertainment | Equity | 0.09% |
Escorts Kubota | Automobile | Equity | 0.09% |
Ipca Labs. | Pharmaceuticals | Equity | 0.09% |
Alkem Lab | Pharmaceuticals | Equity | 0.07% |
Coforge | IT - Software | Equity | 0.07% |
Indian Energy Ex | Miscellaneous | Equity | 0.07% |
Aditya Bir. Fas. | Retail | Equity | 0.07% |
L&T Fin.Holdings | Finance | Equity | 0.06% |
JSW Steel | Steel | Equity | 0.06% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.05% |
Colgate-Palmoliv | FMCG | Equity | 0.05% |
Polycab India | Cables | Equity | 0.05% |
Eicher Motors | Automobile | Equity | 0.05% |
Tech Mahindra | IT - Software | Equity | 0.04% |
Bosch | Auto Ancillaries | Equity | 0.04% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.03% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.03% |
Piramal Enterp. | Finance | Equity | 0.03% |
City Union Bank | Banks | Equity | 0.03% |
Granules India | Pharmaceuticals | Equity | 0.03% |
Max Financial | Finance | Equity | 0.03% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.02% |
Metropolis Healt | Healthcare | Equity | 0.02% |
Chambal Fert. | Fertilizers | Equity | 0.02% |
Abbott India | Pharmaceuticals | Equity | 0.02% |
Voltas | Consumer Durables | Equity | 0.01% |
Delta Corp | Miscellaneous | Equity | 0.01% |
SBI Life Insuran | Insurance | Equity | 0.01% |
Mphasis | IT - Software | Equity | 0.01% |
ICICI Pru Life | Insurance | Equity | 0.01% |
Balrampur Chini | Sugar | Equity | 0.01% |
Crompton Gr. Con | Consumer Durables | Equity | 0.01% |
Biocon | Pharmaceuticals | Equity | 0.01% |
Aditya Birla Cap | Finance | Equity | 0% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0% |
Oracle Fin.Serv. | IT - Software | Equity | 0% |
IDFC First Bank | Banks | Equity | 0% |
Ashok Leyland | Automobile | Equity | 0% |
Banks
15.45%
Others
13.87%
Debt
13.63%
Finance
6.52%
Cement & Cement Products
6.01%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 15.45% |
Others | 13.87% |
Debt | 13.63% |
Finance | 6.52% |
Cement & Cement Products | 6.01% |
Petroleum Products | 4.85% |
IT-Software | 4.27% |
Transport Infrastructure | 3.44% |
Pharmaceuticals & Biotech | 3.03% |
Entertainment | 2.21% |
Fertilisers & Agrochemica | 2.19% |
Chemicals & Petrochemical | 2.13% |
Ferrous Metals | 1.81% |
Construction | 1.8% |
Telecom-Services | 1.71% |
Diversified FMCG | 1.62% |
Aerospace & Defense | 1.46% |
Power | 1.26% |
Consumable Fuels | 1.12% |
Automobiles | 1.01% |
Gas | 0.94% |
Personal Products | 0.93% |
Insurance | 0.89% |
Consumer Durables | 0.84% |
Textiles & Apparels | 0.81% |
Non-Ferrous Metals | 0.74% |
Agricultural Food & other | 0.68% |
Auto Components | 0.68% |
Transport Services | 0.64% |
Minerals & Mining | 0.63% |
Retailing | 0.54% |
Electrical Equipments | 0.51% |
Beverages | 0.51% |
Realty | 0.47% |
Industrial Products | 0.45% |
Oil | 0.33% |
Food Products | 0.31% |
Healthcare Services | 0.31% |
Leisure Services | 0.26% |
Metals & Minerals Trading | 0.11% |
Agricultural, Commercial | 0.09% |
Capital Markets | 0.07% |
Cash & Others | -1.13% |
Equity
73.64%
Mutual Funds Units
13.87%
Commercial Paper
4.42%
T-Bills
4.05%
Reverse Repos
3%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 73.64% |
Mutual Funds Units | 13.87% |
Commercial Paper | 4.42% |
T-Bills | 4.05% |
Reverse Repos | 3% |
Govt Securities / Sovereign | 1.66% |
Non Convertable Debenture | 0.5% |
Cash & Cash Equivalents | 0% |
Net Curr Ass/Net Receivables | -1.13% |
Advance Ratio
0.35
Alpha
0.17
SD
0.14
Beta
2.3
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 .
-
- 5,894
-
7.9%Fund Size - 5,894
-
5.6%Fund Size - 5,894
-
5.8%Fund Size - 5,894
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 23,737
-
7.6%Fund Size - 23,737
-
5.5%Fund Size - 23,737
-
5.8%Fund Size - 23,737
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,313
-
7.6%Fund Size - 14,313
-
5.4%Fund Size - 14,313
-
5.5%Fund Size - 14,313
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 5,235
-
7.3%Fund Size - 5,235
-
5.3%Fund Size - 5,235
-
5.7%Fund Size - 5,235
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 11,822
-
7.3%Fund Size - 11,822
-
5.3%Fund Size - 11,822
-
5.6%Fund Size - 11,822
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 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
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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 ₹24.8 as of 18 August 2023.
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 - 15.45%
- Others - 13.87%
- Debt - 13.63%
- Finance - 6.52%
- Cement & Cement Products - 6.01%
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 0.34 % as of 18 August 2023.
What is the AUM of Nippon India Arbitrage Fund – Direct Growth?
The AUM of Nippon India Arbitrage Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023
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 - 7.86%
- Reliance Industr - 3.07%
- Adani Ports - 2.9%
- Grasim Inds - 2.38%
- Ambuja Cements - 2.06%
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.