Savings Boxes

Nippon India Arbitrage Fund Direct-Growth

NAV

₹28.5220

as on 03 Jun 2025, 09:00 PM

₹0.0045(0.02%)

Last Change

Scheme Information

Nippon India Arbitrage Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹14,112.58 Cr

0.38%

70.31%

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

Cash Holding

70.31%

₹9,922.00 Cr

Consumer Staples

0.01%

₹99.78 Lakh

Others

29.69%

₹4,190.02 Cr

Cash Holding

70.31%

₹9,922.00 Cr

Consumer Staples

0.01%

₹99.78 Lakh

Others

29.69%

₹4,190.02 Cr

Nippon India Money Market Fund Direct-Growth

12.40%

₹1,749.96 Cr

Nippon India Liquid Fund Direct-Growth

12.26%

₹1,730.20 Cr

Cholamandalam Investment and Finance Company Ltd.

1.45%

₹204.63 Cr

National Bank For Agriculture & Rural Development

1.09%

₹153.83 Cr

Others

72.80%

₹10,273.96 Cr

Nippon India Money Market Fund Direct-Growth

12.40%

₹1,749.96 Cr

Nippon India Liquid Fund Direct-Growth

12.26%

₹1,730.20 Cr

Cholamandalam Investment and Finance Company Ltd.

1.45%

₹204.63 Cr

National Bank For Agriculture & Rural Development

1.09%

₹153.83 Cr

Others

72.80%

₹10,273.96 Cr

Funds in this Category

View All

This fund's returns: 7.44%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.72

Category Returns

6.25%

7.72%

3Y Returns

7.72 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.64

Category Returns

6.25%

7.72%

3Y Returns

7.64 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.59

Category Returns

6.25%

7.72%

3Y Returns

7.59 %

About Nippon India Arbitrage Fund Direct-Growth

Nippon India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.61%, in last 3 years is 24.03% and 134.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹14,112.58 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Nippon India Mutual Fund

₹5,96,504.62 Cr

AUM

277

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

₹1,21,343

₹1,24,034

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,034

24.03%

Investment Returns

In the last 3 months

1.85%

In the last 6 months

3.59%

In the last 1 year

7.61%

In the last 3 years

24.03%

In the last 5 years

34.99%

In the last 10 years

88.30%

Scheme Riskometer

Investors understand that their principal will be at low risk