Mutual Fund Details
NAV
₹23
.2520
as on 09 Sep 2022, 11:20 PM
₹0.0003
(
0.00%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,571
₹1,14,938
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹14,938
Profit (absolute return)
14.94%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.04%
In the last 6 months
2.04%
In the last 1 year
4.20%
In the last 3 years
14.94%
In the last 5 years
32.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low
risk
Scheme Information
Nippon India Arbitrage Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹9,331.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.34%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Automobile
0.17%
₹15.91 Cr
Others
99.83%
₹9,315.62 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reliance Money Market Fund Direct-Growth
7.63%
₹711.99 Cr
Reserve Bank of India
6.40%
₹597.22 Cr
Reliance Liquid Fund Direct-Growth
4.86%
₹453.51 Cr
Nippon India Low Duration Fund Direct-Growth
3.90%
₹363.93 Cr
Others
77.21%
₹7,204.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reliance Money Market Fund Direct-Growth
7.63%
₹711.99 Cr
Reserve Bank of India
6.40%
₹597.22 Cr
Reliance Liquid Fund Direct-Growth
4.86%
₹453.51 Cr
Nippon India Low Duration Fund Direct-Growth
3.90%
₹363.93 Cr
Others
77.21%
₹7,204.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
71.31%
₹6,654.22 Cr
T-Bills
9.07%
₹846.70 Cr
Repo
8.33%
₹777.59 Cr
CP
6.75%
₹629.48 Cr
CD
3.75%
₹349.51 Cr
Others
0.79%
₹73.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
71.31%
₹6,654.22 Cr
T-Bills
9.07%
₹846.70 Cr
Repo
8.33%
₹777.59 Cr
CP
6.75%
₹629.48 Cr
CD
3.75%
₹349.51 Cr
Others
0.79%
₹73.72 Cr
View All
View All
This fund's returns:
4.75%
Return Duration
3 Years
Tata Arbitrage Fund Direct - Growth
Hybrid
Arbitrage
Min. Investment
₹150
Category Returns
3.36%
5.03%
3Y Returns
5.03
Edelweiss Arbitrage Fund Direct-Growth
Hybrid
Arbitrage
Min. Investment
₹500
Category Returns
3.36%
5.03%
3Y Returns
4.91
Invesco India Arbitrage Fund Direct-Growth
Hybrid
Arbitrage
Min. Investment
₹500
Category Returns
3.36%
5.03%
3Y Returns
4.85
About Nippon India Arbitrage Fund Direct-Growth
Nippon India Arbitrage Fund Direct-Growth is a
Hybrid
mutual fund scheme from
Nippon India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Anju Chhajer
and
Anand Devendra Gupta
. It has an AUM of ₹9,331.49 Crores and the latest NAV decalared is ₹23.252 as on 12 Sep 2022 at 8:17 pm.
Nippon India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.20%, in last 3 years is 14.94% and 91.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,331.49 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Nippon India Mutual Fund
View AMC Details
₹2,77,359.28 Cr
AUM
232
Schemes
Email / Website