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

Nippon India Arbitrage Monthly IDCW Reinvest Direct Plan

NAV
₹13.7602
-0.07%
(22 Apr)
AUM
13,896 Cr
TER
0.37%
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%
+8.4%
+7.5%
+7.5%
+7.3%
3Y
+6.5%
+6.5%
+6.3%
+6.7%
+6.7%
+5.3%
5Y
+6.0%
+6.0%
+5.8%
+4.2%
+4.2%
+5.0%
ALL
+6.6%
+6.6%
+6.5%
+5.3%
+5.3%
+6.1%
VOL
2.2%
2.2%
1.7%
4.1%
4.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹17,729 Cr
₹17,729 Cr
₹13,896 Cr
₹115 Cr
₹115 Cr
-
INFO
2.95
2.95
3.80
1.30
1.30
-
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 Monthly 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 Mar
Top holdings
Cash Offset For Derivatives
73.1%
Nippon India Liquid Dir Gr
9.1%
Nippon India Money Market Dir Gr
7.3%
Hdfc Bank Limited_25/04/2024
6.6%
HDFC Bank Ltd
6.5%
Net Current Assets
3.3%
Future on Adani Ports & Special Economic Zone Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
3.3%
Future on Kotak Mahindra Bank Ltd
3.2%
Kotak Mahindra Bank Ltd
3.2%
Top industry exposure
Financial Services
24.9%
Industrials
10.3%
Energy
8.1%
Basic Materials
6.9%
Healthcare
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1345%
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