Nippon India Arbitrage Fund Direct-IDCW Payout
NAV
₹16.9266
as on 22 Nov 2024, 11:20 PM
₹0.0027(0.02%)
Last Change
Scheme Information
Nippon India Arbitrage Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹15,155.71 Cr
0.39%
80.22%
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
80.22%
₹12,158.60 Cr
Textiles
0.48%
₹72.52 Cr
Others
19.30%
₹2,925.05 Cr
Cash Holding
80.22%
₹12,158.60 Cr
Textiles
0.48%
₹72.52 Cr
Others
19.30%
₹2,925.05 Cr
Nippon India Money Market Fund Direct-Growth
9.89%
₹1,498.90 Cr
Nippon India Liquid Fund Direct-Growth
8.52%
₹1,291.27 Cr
Vedanta Ltd.
2.50%
₹378.89 Cr
National Bank For Agriculture & Rural Development
1.99%
₹301.60 Cr
Others
77.10%
₹11,685.05 Cr
Nippon India Money Market Fund Direct-Growth
9.89%
₹1,498.90 Cr
Nippon India Liquid Fund Direct-Growth
8.52%
₹1,291.27 Cr
Vedanta Ltd.
2.50%
₹378.89 Cr
National Bank For Agriculture & Rural Development
1.99%
₹301.60 Cr
Others
77.10%
₹11,685.05 Cr
Funds in this Category
This fund's returns: 6.88%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.31
Category Returns
5.76%
7.31%
3Y Returns
7.31 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.06
Category Returns
5.76%
7.31%
3Y Returns
7.06 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
5.76%
7.31%
3Y Returns
7.00 %
About Nippon India Arbitrage Fund Direct-IDCW Payout
Nippon India Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.36%, in last 3 years is 22.19% and 126.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,155.71 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
₹1,19,511
₹1,22,190
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,190
22.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
