Nippon India Arbitrage Fund Direct-Growth
NAV
₹27.0922
as on 16 Sep 2024, 11:12 PM
₹-0.0089(0.03%)
Last Change
Scheme Information
Nippon India Arbitrage Fund Direct-Growth
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
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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: 6.68%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.02
Category Returns
5.50%
7.02%
3Y Returns
7.02 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.85
Category Returns
5.50%
7.02%
3Y Returns
6.85 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.50%
7.02%
3Y Returns
6.81 %
About Nippon India Arbitrage Fund Direct-Growth
Nippon India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.28%, in last 3 years is 21.43% and 122.99% 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
₹1,18,778
₹1,21,428
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,428
21.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk