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

Nippon India Arbitrage IDCW Reinvest Direct Plan

NAV
₹17.0091
+0.12%
(20 Dec)
AUM
15,418 Cr
TER
0.39%
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%
+8.3%
+8.3%
+8.3%
+7.4%
3Y
+7.2%
+7.2%
+7.4%
+7.4%
+7.0%
+6.2%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+6.0%
+5.3%
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
₹54,915 Cr
₹54,915 Cr
₹18,252 Cr
₹18,252 Cr
₹15,418 Cr
-
INFO
2.97
2.97
3.05
3.05
3.06
-
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 Oct
Top holdings
Cash Offset For Derivatives
71.1%
Nippon India Money Market Dir Gr
10.9%
Hdfc Bank Limited_28/11/2024
5.7%
HDFC Bank Ltd
5.6%
Future on Reliance Industries Ltd
4.6%
Reliance Industries Ltd
4.6%
Net Current Assets
4.4%
Triparty Repo
4.4%
Nippon India Low Duration Dir Gr
3.5%
Vedanta Limited_28/11/2024
2.8%
Top industry exposure
Financial Services
20.9%
Industrials
9.3%
Basic Materials
9.2%
Energy
8.8%
Healthcare
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1308%
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
Rohit Shah

FAQs