Savings Boxes

Nippon India Arbitrage Fund Direct-IDCW Payout

NAV

₹16.6882

as on 19 Sep 2024, 11:41 PM

₹-0.0093(0.06%)

Last Change

Scheme Information

Nippon India Arbitrage Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹15,827.40 Cr

0.38%

75.33%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 1 month

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Textiles

0.48%

₹75.73 Cr

Others

99.52%

₹15,751.43 Cr

Textiles

0.48%

₹75.73 Cr

Others

99.52%

₹15,751.43 Cr

Nippon India Money Market Fund Direct-Growth

9.89%

₹1,565.33 Cr

Nippon India Liquid Fund Direct-Growth

8.52%

₹1,348.49 Cr

Vedanta Ltd.

2.50%

₹395.69 Cr

National Bank For Agriculture & Rural Development

1.99%

₹314.97 Cr

Others

77.10%

₹12,202.93 Cr

Nippon India Money Market Fund Direct-Growth

9.89%

₹1,565.33 Cr

Nippon India Liquid Fund Direct-Growth

8.52%

₹1,348.49 Cr

Vedanta Ltd.

2.50%

₹395.69 Cr

National Bank For Agriculture & Rural Development

1.99%

₹314.97 Cr

Others

77.10%

₹12,202.93 Cr

Funds in this Category

View All

This fund's returns: 6.69%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About Nippon India Arbitrage Fund Direct-IDCW Payout

Nippon India Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.21%, in last 3 years is 21.48% and 123.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹15,827.40 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Nippon India Mutual Fund

₹5,58,220.53 Cr

AUM

252

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,827

₹1,21,481

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,481

21.48%

Investment Returns

In the last 3 months

1.88%

In the last 6 months

4.06%

In the last 1 year

8.21%

In the last 3 years

21.48%

In the last 5 years

33.91%

In the last 10 years

91.56%

Scheme Riskometer

Investors understand that their principal will be at low risk