Nippon India Arbitrage Fund Direct-IDCW Reinvestment
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 Reinvestment
as of 31 Aug 2024, 05:30 AM
₹15,827.40 Cr
0.38%
75.33%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
NIFTY 50 Arbitrage Index
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
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 Reinvestment
Nippon India Arbitrage Fund Direct-IDCW Reinvestment 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low risk