Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Cash Offset For Derivatives
72.6%
Nippon India Money Market Dir Gr
11.9%
Triparty Repo
7.1%
Nippon India Liquid Dir Gr
6.9%
Hdfc Bank Limited_26/06/2025
3.3%
HDFC Bank Ltd
3.3%
Net Current Assets
3.1%
Bharti Airtel Limited_26/06/2025
2.7%
Bharti Airtel Ltd
2.7%
Reliance Industries Ltd
2.5%
Top industry exposure
Financial Services
22.1%
Basic Materials
7.6%
Industrials
7.2%
Healthcare
6.3%
Energy
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1280%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.