Nippon India Arbitrage Fund Direct-IDCW Payout
NAV
₹17.7728
as on 01 Aug 2025, 11:12 PM
₹0.0204(0.11%)
Last Change
Scheme Information
Nippon India Arbitrage Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹14,948.24 Cr
0.38%
77.07%
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
Cash Holding
77.06%
₹11,519.83 Cr
Consumer Discretionary
0.00%
₹27.65 Lakh
Others
22.93%
₹3,427.63 Cr
Cash Holding
77.06%
₹11,519.83 Cr
Consumer Discretionary
0.00%
₹27.65 Lakh
Others
22.93%
₹3,427.63 Cr
Nippon India Money Market Fund Direct-Growth
11.93%
₹1,783.32 Cr
Nippon India Liquid Fund Direct-Growth
6.89%
₹1,029.93 Cr
Bharti Telecom Ltd.
1.34%
₹200.31 Cr
HDFC Bank Ltd.
1.03%
₹153.97 Cr
Others
78.81%
₹11,780.70 Cr
Nippon India Money Market Fund Direct-Growth
11.93%
₹1,783.32 Cr
Nippon India Liquid Fund Direct-Growth
6.89%
₹1,029.93 Cr
Bharti Telecom Ltd.
1.34%
₹200.31 Cr
HDFC Bank Ltd.
1.03%
₹153.97 Cr
Others
78.81%
₹11,780.70 Cr
Funds in this Category
This fund's returns: 7.67%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.47%
7.95%
3Y Returns
7.95 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.47%
7.95%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.47%
7.95%
3Y Returns
7.83 %
About Nippon India Arbitrage Fund Direct-IDCW Payout
Nippon India Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.46%, in last 3 years is 24.85% and 137.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,948.24 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
₹1,22,149
₹1,24,851
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,851
24.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
