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22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.06
USD
₹ 95.34
Sensex
77,968.06
▲ +0.05%
Nifty
24,350.90
▲ +0.14%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.06
USD
₹ 95.34
Nippon India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.22% ↑
NAV (₹) on 30 Jul 2026
16.09
1 Day NAV Change
0.04%
Risk Level
Low Risk
Rating
-
Nippon India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Apr 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 16,638.21 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.36%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,638.21 Cr
Equity
538.25%
Debt
15.41%
Money Market & Cash
38.58%
Other Assets & Liabilities
15.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 23.13% |
| Finance - Banks - Private Sector | 15.52% |
| Refineries | 5.34% |
| Finance - Banks - Public Sector | 3.81% |
| Iron & Steel | 3.45% |
| Auto - Cars & Jeeps | 3.32% |
| Non-Banking Financial Company (NBFC) | 3.12% |
| Cement | 2.76% |
| Pharmaceuticals | 2.67% |
| Treps/Reverse Repo | 2.58% |
| E-Commerce/E-Retail | 2.43% |
| Telecom Services | 2.26% |
| Non Convertible Debentures | 2.18% |
| Power - Generation/Distribution | 1.96% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Current Assets | 1.61% |
| Certificate of Deposits | 1.31% |
| Trading & Distributors | 1.28% |
| Power - Transmission/Equipment | 1.28% |
| Construction, Contracting & Engineering | 1.19% |
| Investment Company | 1.18% |
| Mining/Minerals | 1.11% |
| Internet & Catalogue Retail | 1.00% |
| Realty | 1.00% |
| Edible Oils & Solvent Extraction | 0.82% |
| Aerospace & Defense | 0.82% |
| Auto - LCVs/HCVs | 0.77% |
| Financial Technologies (Fintech) | 0.77% |
| Finance - Life Insurance | 0.76% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Engineering - Heavy | 0.74% |
| Aluminium | 0.56% |
| Zinc/Zinc Alloys Products | 0.52% |
| Domestic Appliances | 0.49% |
| Port & Port Services | 0.48% |
| Personal Care | 0.42% |
| Finance & Investments | 0.41% |
| Cigarettes & Tobacco Products | 0.37% |
| Paints/Varnishes | 0.36% |
| Hospitals & Medical Services | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Holding Company | 0.25% |
| Tea & Coffee | 0.21% |
| Auto Ancl - Engine Parts | 0.19% |
| Oil Drilling And Exploration | 0.18% |
| Airlines | 0.15% |
| Forgings | 0.14% |
| Steel - Tubes/Pipes | 0.14% |
| Finance - Housing | 0.13% |
| Consumer Electronics | 0.13% |
| Auto Ancl - Batteries | 0.13% |
| Finance - Mutual Funds | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Non-Alcoholic Beverages | 0.11% |
| Food Processing & Packaging | 0.10% |
| Telecom Equipment | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.09% |
| Agro Chemicals/Pesticides | 0.08% |
| Industrial Explosives | 0.08% |
| Finance - Term Lending Institutions | 0.08% |
| Auto Ancl - Electrical | 0.07% |
| Plastics - Plastic & Plastic Products | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Engines | 0.05% |
| Electric Equipment - General | 0.04% |
| Steel - Sponge Iron | 0.04% |
| Cycles & Accessories | 0.04% |
| Finance - Non Life Insurance | 0.03% |
| Beverages & Distilleries | 0.03% |
| Cash | 0.02% |
| Chemicals - Speciality | 0.01% |
| IT Consulting & Software | 0.01% |
| Gas Transmission/Marketing | 0.01% |
| Retail - Departmental Stores | 0.01% |
| Airport & Airport Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 14.84% | ₹ 2,468.74 | Others |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 7.69% | ₹ 1,280.08 | Others |
| HDFC Bank Limited | 5.55% | ₹ 923.23 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.83% | ₹ 803.84 | Refineries |
| Axis Bank Limited | 2.62% | ₹ 436.51 | Finance - Banks - Private Sector |
| Triparty Repo | 2.58% | ₹ 429.47 | Others |
| ICICI Bank Limited | 2.56% | ₹ 425.39 | Finance - Banks - Private Sector |
| Eternal Limited | 2.27% | ₹ 377.16 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.94% | ₹ 322.95 | Auto - Cars & Jeeps |
| JSW Steel Limited | 1.94% | ₹ 323.02 | Iron & Steel |
| Bajaj Finance Limited | 1.88% | ₹ 312.88 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.71% | ₹ 284.04 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 1.68% | ₹ 279.69 | Finance - Banks - Private Sector |
| Net Current Assets | 1.61% | ₹ 271.13 | Others |
| Grasim Industries Limited | 1.54% | ₹ 256.21 | Cement |
| Vodafone Idea Limited | 1.51% | ₹ 250.84 | Telecom Services |
| Mahindra & Mahindra Limited | 1.38% | ₹ 228.87 | Auto - Cars & Jeeps |
| Adani Enterprises Limited | 1.28% | ₹ 212.30 | Trading & Distributors |
| Kotak Mahindra Bank Limited | 1.26% | ₹ 209.46 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 1.18% | ₹ 196.64 | Investment Company |
| Small Industries Dev Bank of India | 1.16% | ₹ 192.80 | Others |
| Larsen & Toubro Limited | 1.06% | ₹ 175.91 | Construction, Contracting & Engineering |
| Steel Authority of India Limited | 1.01% | ₹ 168.71 | Iron & Steel |
| Info Edge (India) Limited | 1.00% | ₹ 165.57 | Internet & Catalogue Retail |
| Adani Energy Solutions Limited | 0.97% | ₹ 161.17 | Power - Transmission/Equipment |
| Shriram Finance Limited | 0.86% | ₹ 142.98 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 0.84% | ₹ 139.17 | Auto - 2 & 3 Wheelers |
| Canara Bank | 0.84% | ₹ 140.39 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 0.78% | ₹ 129.36 | Pharmaceuticals |
| Bharat Electronics Limited | 0.76% | ₹ 126.17 | Aerospace & Defense |
| Bharti Airtel Limited | 0.75% | ₹ 124.65 | Telecom Services |
| One 97 Communications Limited | 0.74% | ₹ 122.73 | Financial Technologies (Fintech) |
| NTPC Limited | 0.73% | ₹ 120.96 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 0.65% | ₹ 107.61 | Engineering - Heavy |
| Yes Bank Limited | 0.64% | ₹ 106.33 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.61% | ₹ 101.35 | Cement |
| Ashok Leyland Limited | 0.60% | ₹ 99.11 | Auto - LCVs/HCVs |
| Nippon India Liquid Fund-Direct Growth Plan | 0.60% | ₹ 100.16 | Others |
| Eicher Motors Limited | 0.60% | ₹ 100.37 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 0.60% | ₹ 100.63 | Power - Generation/Distribution |
| NMDC Limited | 0.58% | ₹ 97.26 | Mining/Minerals |
| Marico Limited | 0.57% | ₹ 94.03 | Edible Oils & Solvent Extraction |
| UltraTech Cement Limited | 0.55% | ₹ 91.88 | Cement |
| Hindalco Industries Limited | 0.54% | ₹ 89.46 | Aluminium |
| Hindustan Zinc Limited | 0.52% | ₹ 85.95 | Zinc/Zinc Alloys Products |
| Tata Steel Limited | 0.50% | ₹ 82.44 | Iron & Steel |
| 8.75% Piramal Finance Limited | 0.48% | ₹ 79.97 | Others |
| Punjab National Bank | 0.48% | ₹ 79.04 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 0.48% | ₹ 79.45 | Port & Port Services |
| Titan Company Limited | 0.47% | ₹ 77.38 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 0.46% | ₹ 76.46 | Pharmaceuticals |
| 8.75% 360 One Prime Limited | 0.45% | ₹ 75.04 | Others |
| 7.55% Poonawalla Fincorp Limited | 0.45% | ₹ 74.87 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.45% | ₹ 75.55 | Domestic Appliances |
| Coal India Limited | 0.43% | ₹ 71.66 | Mining/Minerals |
| Godrej Properties Limited | 0.41% | ₹ 68.91 | Realty |
| Cipla Limited | 0.40% | ₹ 66.20 | Pharmaceuticals |
| IDFC First Bank Limited | 0.39% | ₹ 64.81 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.38% | ₹ 63.07 | Pharmaceuticals |
| ITC Limited | 0.37% | ₹ 62.07 | Cigarettes & Tobacco Products |
| Bank of Baroda | 0.37% | ₹ 61.59 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.36% | ₹ 60.56 | Paints/Varnishes |
| Prestige Estates Projects Limited | 0.36% | ₹ 60.34 | Realty |
| Hindustan Unilever Limited | 0.34% | ₹ 56.49 | Personal Care |
| Biocon Limited | 0.32% | ₹ 53.33 | Pharmaceuticals |
| IndusInd Bank Limited | 0.31% | ₹ 51.11 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 0.31% | ₹ 51.31 | Power - Generation/Distribution |
| Hero MotoCorp Limited | 0.31% | ₹ 51.99 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Limited | 0.30% | ₹ 49.84 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.30% | ₹ 50.23 | Finance - Life Insurance |
| 7.85% Muthoot Finance Limited | 0.30% | ₹ 49.45 | Others |
| Kalyan Jewellers India Limited | 0.27% | ₹ 44.32 | Gems, Jewellery & Precious Metals |
| Indian Oil Corporation Limited | 0.27% | ₹ 45.46 | Refineries |
| Patanjali Foods Limited | 0.25% | ₹ 40.87 | Edible Oils & Solvent Extraction |
| 8.52% Muthoot Finance Limited | 0.24% | ₹ 40.17 | Others |
| Manappuram Finance Limited | 0.23% | ₹ 38.52 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.23% | ₹ 38.19 | Holding Company |
| SBI Life Insurance Company Limited | 0.23% | ₹ 38.80 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company Limited | 0.23% | ₹ 37.87 | Finance - Life Insurance |
| Power Grid Corporation of India Limited | 0.23% | ₹ 38.35 | Power - Transmission/Equipment |
| Delhivery Limited | 0.23% | ₹ 38 | Logistics - Warehousing/Supply Chain/Others |
| Tata Consumer Products Limited | 0.21% | ₹ 34.13 | Tea & Coffee |
| Max Financial Services Limited | 0.21% | ₹ 35.61 | Finance & Investments |
| Adani Power Limited | 0.21% | ₹ 35.19 | Power - Generation/Distribution |
| Bosch Limited | 0.19% | ₹ 31.82 | Auto Ancl - Engine Parts |
| Fortis Healthcare Limited | 0.19% | ₹ 31.74 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.17% | ₹ 27.67 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 0.17% | ₹ 28 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 26.85 | Oil Drilling And Exploration |
| Bank of India | 0.16% | ₹ 26.57 | Finance - Banks - Public Sector |
| 8.95% 360 One Prime Limited | 0.15% | ₹ 25.11 | Others |
| Small Industries Dev Bank of India | 0.15% | ₹ 24.52 | Others |
| Punjab National Bank | 0.15% | ₹ 24.25 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.15% | ₹ 24.51 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.15% | ₹ 25.62 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 0.15% | ₹ 24.46 | Refineries |
| InterGlobe Aviation Limited | 0.15% | ₹ 24.56 | Airlines |
| FSN E-Commerce Ventures Limited | 0.14% | ₹ 22.63 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Limited | 0.14% | ₹ 23.84 | Forgings |
| APL Apollo Tubes Limited | 0.14% | ₹ 22.85 | Steel - Tubes/Pipes |
| Exide Industries Limited | 0.13% | ₹ 21.14 | Auto Ancl - Batteries |
| HDFC Asset Management Company Limited | 0.13% | ₹ 21.33 | Finance - Mutual Funds |
| NBCC (India) Limited | 0.13% | ₹ 22.17 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 0.13% | ₹ 20.99 | Pharmaceuticals |
| Container Corporation of India Limited | 0.12% | ₹ 19.96 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Limited | 0.12% | ₹ 19.44 | Finance - Housing |
| 7.88% Poonawalla Fincorp Limited | 0.11% | ₹ 18.55 | Others |
| Varun Beverages Limited | 0.11% | ₹ 18.96 | Non-Alcoholic Beverages |
| JSW Energy Limited | 0.11% | ₹ 18.18 | Power - Generation/Distribution |
| Vedanta Limited | 0.10% | ₹ 16.53 | Mining/Minerals |
| Nestle India Limited | 0.10% | ₹ 15.95 | Food Processing & Packaging |
| The Phoenix Mills Limited | 0.10% | ₹ 16.85 | Realty |
| Aditya Birla Capital Limited | 0.09% | ₹ 14.95 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.09% | ₹ 15.74 | Refineries |
| Indus Towers Limited | 0.09% | ₹ 15.32 | Telecom Equipment |
| Hitachi Energy India Limited | 0.09% | ₹ 14.40 | Electric Equipment - Switchgear/Circuit Breaker |
| Aurobindo Pharma Limited | 0.08% | ₹ 13.37 | Pharmaceuticals |
| Solar Industries India Limited | 0.08% | ₹ 12.99 | Industrial Explosives |
| Havells India Limited | 0.08% | ₹ 13.62 | Consumer Electronics |
| GE Vernova T&D India Limited | 0.08% | ₹ 12.79 | Power - Transmission/Equipment |
| Inox Wind Limited | 0.08% | ₹ 13.78 | Engineering - Heavy |
| UPL Limited | 0.08% | ₹ 12.62 | Agro Chemicals/Pesticides |
| Jubilant Foodworks Limited | 0.07% | ₹ 12.16 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Limited | 0.07% | ₹ 12.39 | Pharmaceuticals |
| Dabur India Limited | 0.07% | ₹ 11.45 | Personal Care |
| DLF Limited | 0.07% | ₹ 10.90 | Realty |
| UNO Minda Limited | 0.07% | ₹ 12.03 | Auto Ancl - Electrical |
| Supreme Industries Limited | 0.06% | ₹ 10.67 | Plastics - Plastic & Plastic Products |
| Lodha Developers Limited | 0.06% | ₹ 10.15 | Realty |
| Hindustan Aeronautics Limited | 0.06% | ₹ 10.32 | Aerospace & Defense |
| Indian Bank | 0.06% | ₹ 9.96 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.06% | ₹ 9.58 | Finance & Investments |
| Petronet LNG Limited | 0.06% | ₹ 10.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| RBL Bank Limited | 0.06% | ₹ 10.78 | Finance - Banks - Private Sector |
| Dalmia Bharat Limited | 0.05% | ₹ 8.68 | Cement |
| Voltas Limited | 0.05% | ₹ 7.67 | Consumer Electronics |
| Cummins India Limited | 0.05% | ₹ 8.94 | Engines |
| The Indian Hotels Company Limited | 0.05% | ₹ 7.50 | Hotels, Resorts & Restaurants |
| REC Limited | 0.05% | ₹ 8.77 | Finance - Term Lending Institutions |
| Tube Investments of India Limited | 0.04% | ₹ 7.33 | Cycles & Accessories |
| Union Bank of India | 0.04% | ₹ 6.87 | Finance - Banks - Public Sector |
| Amber Enterprises India Limited | 0.04% | ₹ 6.55 | Domestic Appliances |
| CG Power and Industrial Solutions Limited | 0.04% | ₹ 6.80 | Electric Equipment - General |
| Jindal Steel Limited | 0.04% | ₹ 7.09 | Steel - Sponge Iron |
| 360 One WAM Limited | 0.04% | ₹ 6.98 | Finance & Investments |
| Zydus Lifesciences Limited | 0.04% | ₹ 7.41 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.03% | ₹ 5.43 | Finance - Non Life Insurance |
| PB Fintech Limited | 0.03% | ₹ 4.56 | Financial Technologies (Fintech) |
| United Spirits Limited | 0.03% | ₹ 5.67 | Beverages & Distilleries |
| Power Finance Corporation Limited | 0.03% | ₹ 5.68 | Finance - Term Lending Institutions |
| Cash Margin - CCIL | 0.02% | ₹ 2.84 | Others |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 3.34 | Holding Company |
| National Aluminium Company Limited | 0.02% | ₹ 3.57 | Aluminium |
| Oil India Limited | 0.02% | ₹ 2.63 | Oil Drilling And Exploration |
| Swiggy Limited | 0.02% | ₹ 3.28 | E-Commerce/E-Retail |
| Angel One Limited | 0.01% | ₹ 2.23 | Finance & Investments |
| LIC Housing Finance Limited | 0.01% | ₹ 1.18 | Finance - Housing |
| GAIL (India) Limited | 0.01% | ₹ 0.92 | Gas Transmission/Marketing |
| Godrej Consumer Products Limited | 0.01% | ₹ 1.87 | Personal Care |
| Mankind Pharma Limited | 0.01% | ₹ 0.95 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.01% | ₹ 1.09 | Retail - Departmental Stores |
| GMR Airports Limited | 0.01% | ₹ 1.64 | Airport & Airport Services |
| Shree Cement Limited | 0.01% | ₹ 0.95 | Cement |
| Pidilite Industries Limited | 0.01% | ₹ 1.99 | Chemicals - Speciality |
| Suzlon Energy Limited | 0.01% | ₹ 2.17 | Engineering - Heavy |
| Mphasis Limited | 0.01% | ₹ 1.19 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.09% | 6.66% | 7.01% | 7.50% |
| Category returns | 2.05% | 4.43% | 7.53% | 22.82% |
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹207.69 | 89.57% | 186.70% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly is ₹16.09 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly is ₹16,638.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 6.66% (1 Year), 7.50% (3 Year), 6.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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