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.