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

Nippon India Arbitrage IDCW Reinvest Direct Plan

NAV
₹16.6806
-0.03%
(16 Sep)
AUM
15,827 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
+8.5%
+8.5%
+8.5%
+8.5%
+8.3%
+7.5%
3Y
+6.9%
+6.9%
+7.0%
+7.0%
+6.7%
+5.9%
5Y
+6.0%
+6.0%
+6.1%
+6.1%
+5.9%
+5.2%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+7.0%
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
2.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,423 Cr
₹53,423 Cr
₹17,362 Cr
₹17,362 Cr
₹15,827 Cr
-
INFO
2.96
2.96
3.01
3.01
3.03
-
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 Reinvest (DR)
₹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 Jul
Top holdings
Cash Offset For Derivatives
77.9%
Nippon India Money Market Dir Gr
9.6%
HDFC Bank Ltd
6.5%
Hdfc Bank Limited_29/08/2024
6.3%
Nippon India Liquid Dir Gr
4.5%
Future on Vodafone Idea Ltd
3.6%
Vodafone Idea Ltd
3.6%
Vedanta Ltd
3.3%
Vedanta Limited_29/08/2024
3.3%
Nippon India Low Duration Dir Gr
3.1%
Top industry exposure
Financial Services
26.8%
Industrials
10.3%
Basic Materials
8.4%
Energy
7.1%
Communication Services
7.0%
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)
Anju Chhajer
Anand Gupta
Rohit Shah

FAQs