Nippon India Arbitrage Fund Direct-Growth
NAV
₹28.2297
as on 03 Apr 2025, 11:11 PM
₹0.0211(0.07%)
Last Change
Scheme Information
Nippon India Arbitrage Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹14,435.58 Cr
0.38%
74.09%
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
74.09%
₹10,695.94 Cr
Consumer Staples
0.01%
₹1.02 Cr
Others
25.90%
₹3,738.81 Cr
Cash Holding
74.09%
₹10,695.94 Cr
Consumer Staples
0.01%
₹1.02 Cr
Others
25.90%
₹3,738.81 Cr
Nippon India Money Market Fund Direct-Growth
9.89%
₹1,427.68 Cr
Nippon India Liquid Fund Direct-Growth
8.52%
₹1,229.91 Cr
Vedanta Ltd.
2.50%
₹360.89 Cr
National Bank For Agriculture & Rural Development
1.99%
₹287.27 Cr
Others
77.10%
₹11,129.83 Cr
Nippon India Money Market Fund Direct-Growth
9.89%
₹1,427.68 Cr
Nippon India Liquid Fund Direct-Growth
8.52%
₹1,229.91 Cr
Vedanta Ltd.
2.50%
₹360.89 Cr
National Bank For Agriculture & Rural Development
1.99%
₹287.27 Cr
Others
77.10%
₹11,129.83 Cr
Funds in this Category
This fund's returns: 7.30%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.68
Category Returns
6.15%
7.68%
3Y Returns
7.68 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.52
Category Returns
6.15%
7.68%
3Y Returns
7.52 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.45
Category Returns
6.15%
7.68%
3Y Returns
7.45 %
About Nippon India Arbitrage Fund Direct-Growth
Nippon India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.83%, in last 3 years is 23.60% and 132.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,435.58 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
₹1,20,900
₹1,23,594
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,595
23.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
