Nippon India Arbitrage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Arbitrage Growth Direct Plan

NAV
₹27.3894
+0.05%
(7 Nov)
AUM
15,156 Cr
TER
0.38%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.3%
+8.3%
+8.1%
+8.1%
+7.4%
3Y
+7.0%
+7.2%
+7.0%
+6.8%
+6.9%
+6.1%
5Y
+6.1%
+6.2%
+6.2%
+6.0%
+5.8%
+5.2%
ALL
+7.1%
+7.0%
+6.8%
+7.1%
+6.8%
+6.2%
VOL
1.0%
1.0%
1.0%
1.1%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,683 Cr
₹17,657 Cr
₹12,233 Cr
₹15,156 Cr
₹31,103 Cr
-
INFO
6.92
6.71
6.91
6.63
6.43
-
Past performance
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 Aug
Top holdings
Cash Offset For Derivatives
73.6%
Nippon India Money Market Dir Gr
10.0%
Hdfc Bank Limited_26/09/2024
5.3%
HDFC Bank Ltd
5.3%
Nippon India Liquid Dir Gr
4.5%
Future on Vodafone Idea Ltd
3.6%
Vodafone Idea Ltd
3.6%
Vedanta Limited_26/09/2024
3.4%
Vedanta Ltd
3.4%
Nippon India Low Duration Dir Gr
3.0%
Top industry exposure
Financial Services
25.9%
Industrials
10.6%
Basic Materials
8.1%
Energy
7.0%
Healthcare
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1323%
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 indeb tsecurities & money market instruments.
Fund manager(s)
Siddharth Deb
Anand Gupta
Vikash Agarwal
Rohit Shah

FAQs