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

Nippon India Arbitrage IDCW Payout Direct Plan

NAV
₹17.4777
+0.15%
(25 Apr)
AUM
13,733 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
+8.3%
+8.3%
+8.2%
+8.2%
+8.0%
+6.9%
3Y
+7.6%
+7.6%
+7.7%
+7.7%
+7.4%
+6.5%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.2%
+5.4%
ALL
+6.4%
+6.4%
+6.7%
+6.7%
+7.0%
+6.3%
VOL
1.1%
1.1%
2.2%
2.2%
2.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹12,790 Cr
₹12,790 Cr
₹19,675 Cr
₹19,675 Cr
₹13,733 Cr
-
INFO
5.61
5.61
3.11
3.11
3.11
-
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 31st Mar
Top holdings
Nippon India Money Market Dir Gr
12.4%
Nippon India Liquid Dir Gr
12.3%
Reliance Industries Ltd
4.0%
ICICI Bank Ltd
3.6%
Axis Bank Ltd
3.1%
Triparty Repo
2.9%
Jio Financial Services Ltd
2.5%
ITC Ltd
2.0%
Hindustan Aeronautics Ltd Ordinary Shares
1.8%
HDFC Bank Ltd
1.7%
Top industry exposure
Financial Services
23.1%
Industrials
7.1%
Basic Materials
6.7%
Consumer Cyclical
6.5%
Energy
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1281%
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.
Fund manager(s)
Siddharth Deb
Vikash Agarwal
Nemish Sheth
Rohit Shah

FAQs