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

Nippon India Arbitrage IDCW Payout Direct Plan

NAV
₹18.4897
+0.06%
(18 Mar)
AUM
16,515 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
+7.2%
+7.2%
+7.1%
+7.1%
+7.0%
+6.4%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.7%
+7.1%
5Y
+6.8%
+6.8%
+6.9%
+6.9%
+6.6%
+6.0%
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+7.0%
+6.8%
VOL
1.1%
1.1%
2.1%
2.1%
2.2%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹21,327 Cr
₹21,327 Cr
₹28,527 Cr
₹28,527 Cr
₹16,515 Cr
-
INFO
5.92
5.92
3.24
3.24
3.19
-
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
Cash Offset For Derivatives
67.2%
Nippon India Money Market Dir Gr
13.4%
Nippon India U/ST Duration Dir Gr
5.9%
HDFC Bank Ltd
5.0%
Hdfc Bank Limited_30/03/2026
5.0%
Triparty Repo
4.1%
Future on ICICI Bank Ltd
3.5%
ICICI Bank Ltd
3.5%
Future on Reliance Industries Ltd
2.9%
Reliance Industries Ltd
2.9%
Top industry exposure
Financial Services
20.5%
Basic Materials
9.9%
Consumer Cyclical
8.1%
Industrials
6.4%
Healthcare
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1209%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 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.
Fund manager(s)
Vikash Agarwal
Nemish Sheth
Rohit Shah
Lokesh Maru
Divya Sharma

FAQs