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

Nippon India Arbitrage IDCW Reinvest Direct Plan

NAV
₹18.1485
+0.02%
(12 Dec)
AUM
16,259 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%
+7.2%
+7.2%
+7.0%
+6.2%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.8%
+7.1%
5Y
+6.7%
+6.7%
+6.6%
+6.6%
+6.5%
+5.8%
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+7.0%
+6.7%
VOL
2.1%
2.1%
1.1%
1.1%
2.2%
-
TER
0.4%
0.4%
0.3%
0.3%
0.4%
-
AUM
₹27,562 Cr
₹27,562 Cr
₹20,154 Cr
₹20,154 Cr
₹16,259 Cr
-
INFO
3.21
3.21
5.83
5.83
3.16
-
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 30th Nov
Top holdings
Nippon India Money Market Dir Gr
9.8%
Nippon India U/ST Duration Dir Gr
5.9%
Triparty Repo
4.4%
Reliance Industries Ltd
3.8%
ICICI Bank Ltd
3.1%
HDFC Bank Ltd
2.7%
Nippon India Liquid Dir Gr
1.9%
Vedanta Ltd
1.9%
Eternal Ltd
1.9%
State Bank of India
1.9%
Top industry exposure
Financial Services
22.3%
Basic Materials
11.9%
Consumer Cyclical
7.9%
Industrials
6.7%
Energy
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1220%
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)
Vikash Agarwal
Nemish Sheth
Rohit Shah
Lokesh Maru
Divya Sharma

FAQs