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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Nippon India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.65% ↑
NAV (₹) on 15 Sep 2026
16.20
1 Day NAV Change
0.06%
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 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 17,532.65 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.37%
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
₹ 17,532.65 Cr
Equity
91.54%
Money Market & Cash
3.67%
Other Assets & Liabilities
5.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 22.48% |
| Finance - Banks - Private Sector | 15.74% |
| Finance - Banks - Public Sector | 6.38% |
| Refineries | 4.71% |
| Iron & Steel | 4.39% |
| Treps/Reverse Repo | 3.65% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Pharmaceuticals | 2.83% |
| Telecom Services | 2.41% |
| Auto - Cars & Jeeps | 1.91% |
| Auto - 2 & 3 Wheelers | 1.77% |
| Cement | 1.77% |
| Power - Generation/Distribution | 1.76% |
| Mining/Minerals | 1.75% |
| Certificate of Deposits | 1.66% |
| IT Consulting & Software | 1.59% |
| Power - Transmission/Equipment | 1.46% |
| Construction, Contracting & Engineering | 1.39% |
| Trading & Distributors | 1.39% |
| Investment Company | 1.13% |
| Finance - Life Insurance | 1.07% |
| Financial Technologies (Fintech) | 1.02% |
| Internet & Catalogue Retail | 0.84% |
| Realty | 0.83% |
| Edible Oils & Solvent Extraction | 0.75% |
| Auto - LCVs/HCVs | 0.75% |
| Personal Care | 0.73% |
| Zinc/Zinc Alloys Products | 0.70% |
| Aluminium | 0.65% |
| Telecom Equipment | 0.62% |
| Engineering - Heavy | 0.59% |
| Paints/Varnishes | 0.54% |
| Hospitals & Medical Services | 0.50% |
| Finance & Investments | 0.49% |
| Cigarettes & Tobacco Products | 0.45% |
| Steel - Tubes/Pipes | 0.45% |
| Aerospace & Defense | 0.41% |
| Non-Alcoholic Beverages | 0.40% |
| Domestic Appliances | 0.38% |
| Engines | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Hotels, Resorts & Restaurants | 0.36% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Port & Port Services | 0.28% |
| Finance - Housing | 0.26% |
| Gems, Jewellery & Precious Metals | 0.26% |
| Finance - Mutual Funds | 0.25% |
| Consumer Electronics | 0.24% |
| Auto Ancl - Engine Parts | 0.23% |
| Auto Ancl - Electrical | 0.22% |
| Tea & Coffee | 0.20% |
| Cables - Power/Others | 0.20% |
| E-Commerce/E-Retail | 0.20% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Oil Drilling And Exploration | 0.13% |
| Ship - Docks/Breaking/Repairs | 0.09% |
| Industrial Explosives | 0.08% |
| Finance - Term Lending Institutions | 0.08% |
| Food Processing & Packaging | 0.07% |
| Chemicals - Others | 0.07% |
| Holding Company | 0.06% |
| Airlines | 0.06% |
| Finance - Non Life Insurance | 0.05% |
| Steel - Sponge Iron | 0.05% |
| Airport & Airport Services | 0.05% |
| Beverages & Distilleries | 0.04% |
| Electronics - Equipment/Components | 0.04% |
| Electric Equipment - General | 0.04% |
| Cycles & Accessories | 0.04% |
| Forgings | 0.04% |
| Retail - Apparel/Accessories | 0.03% |
| Textiles - Readymade Apparels | 0.03% |
| IT Enabled Services | 0.02% |
| Cash | 0.02% |
| Auto Ancl - Batteries | 0.01% |
| Gas Transmission/Marketing | 0.01% |
| Retail - Departmental Stores | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 15.10% | ₹ 2,647.56 | Others |
| Nippon India Ultra Short Term Fund- Dr Gr Op | 7.38% | ₹ 1,294.15 | Others |
| HDFC Bank Limited | 4.46% | ₹ 782.57 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.21% | ₹ 738.11 | Refineries |
| Triparty Repo | 3.65% | ₹ 639.38 | Others |
| Axis Bank Limited | 3.03% | ₹ 530.64 | Finance - Banks - Private Sector |
| State Bank of India | 2.14% | ₹ 375.08 | Finance - Banks - Public Sector |
| JSW Steel Limited | 1.85% | ₹ 323.60 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.72% | ₹ 301.72 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.50% | ₹ 262.39 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 1.45% | ₹ 254.63 | Telecom Services |
| Adani Enterprises Limited | 1.39% | ₹ 244.54 | Trading & Distributors |
| Maruti Suzuki India Limited | 1.38% | ₹ 241.14 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.37% | ₹ 240 | Iron & Steel |
| Larsen & Toubro Limited | 1.28% | ₹ 224.74 | Construction, Contracting & Engineering |
| Canara Bank | 1.23% | ₹ 215.77 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.18% | ₹ 206.91 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 1.17% | ₹ 205.30 | Iron & Steel |
| AU Small Finance Bank Limited | 1.16% | ₹ 203.55 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 1.13% | ₹ 197.26 | Investment Company |
| Small Industries Dev Bank of India | 1.11% | ₹ 195.02 | Others |
| Glenmark Pharmaceuticals Limited | 0.99% | ₹ 174.19 | Pharmaceuticals |
| Bharti Airtel Limited | 0.96% | ₹ 168.77 | Telecom Services |
| One 97 Communications Limited | 0.95% | ₹ 167.19 | Financial Technologies (Fintech) |
| Manappuram Finance Limited | 0.93% | ₹ 163.15 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.91% | ₹ 160.35 | Power - Transmission/Equipment |
| Axis Bank Limited | 0.84% | ₹ 147.22 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 0.84% | ₹ 148.04 | Internet & Catalogue Retail |
| Coal India Limited | 0.82% | ₹ 143.24 | Mining/Minerals |
| National Bank For Agriculture and Rural Development | 0.82% | ₹ 144.61 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.81% | ₹ 141.33 | Cement |
| TVS Motor Company Limited | 0.76% | ₹ 134.09 | Auto - 2 & 3 Wheelers |
| Hindustan Zinc Limited | 0.70% | ₹ 123.27 | Zinc/Zinc Alloys Products |
| NTPC Limited | 0.68% | ₹ 118.45 | Power - Generation/Distribution |
| HDFC Bank Limited | 0.64% | ₹ 112.77 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.64% | ₹ 112.38 | Aluminium |
| Indus Towers Limited | 0.62% | ₹ 108.27 | Telecom Equipment |
| Shriram Finance Limited | 0.59% | ₹ 104.11 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.59% | ₹ 103.89 | Mining/Minerals |
| Yes Bank Limited | 0.57% | ₹ 99.83 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.55% | ₹ 96.89 | Others |
| Asian Paints Limited | 0.54% | ₹ 95.33 | Paints/Varnishes |
| Ashok Leyland Limited | 0.52% | ₹ 91.42 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Limited | 0.51% | ₹ 89.66 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 0.50% | ₹ 86.96 | Cement |
| Bharat Heavy Electricals Limited | 0.50% | ₹ 87.73 | Engineering - Heavy |
| Eicher Motors Limited | 0.48% | ₹ 84.94 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 0.48% | ₹ 84.34 | Power - Generation/Distribution |
| Bank of Baroda | 0.46% | ₹ 80.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.46% | ₹ 79.96 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.46% | ₹ 79.90 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.46% | ₹ 80.99 | Cement |
| Godrej Properties Limited | 0.46% | ₹ 81.52 | Realty |
| ITC Limited | 0.45% | ₹ 78.45 | Cigarettes & Tobacco Products |
| Hindustan Unilever Limited | 0.45% | ₹ 78.97 | Personal Care |
| APL Apollo Tubes Limited | 0.45% | ₹ 78.75 | Steel - Tubes/Pipes |
| Canara Bank | 0.45% | ₹ 78.50 | Finance - Banks - Public Sector |
| Infosys Limited | 0.43% | ₹ 74.92 | IT Consulting & Software |
| Marico Limited | 0.42% | ₹ 74.39 | Edible Oils & Solvent Extraction |
| Muthoot Finance Limited | 0.42% | ₹ 73.71 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 0.41% | ₹ 71.12 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 0.41% | ₹ 71.07 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.41% | ₹ 71.58 | IT Consulting & Software |
| Varun Beverages Limited | 0.40% | ₹ 70 | Non-Alcoholic Beverages |
| Crompton Greaves Consumer Electricals Limited | 0.38% | ₹ 65.98 | Domestic Appliances |
| Cummins India Limited | 0.38% | ₹ 66.88 | Engines |
| The Indian Hotels Company Limited | 0.36% | ₹ 62.87 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 0.36% | ₹ 62.73 | Pharmaceuticals |
| Coforge Limited | 0.35% | ₹ 62.24 | IT Consulting & Software |
| Vedanta Limited | 0.34% | ₹ 60.08 | Mining/Minerals |
| GE Vernova T&D India Limited | 0.34% | ₹ 59.68 | Power - Transmission/Equipment |
| Biocon Limited | 0.33% | ₹ 57.27 | Pharmaceuticals |
| Life Insurance Corporation Of India | 0.33% | ₹ 57.99 | Finance - Life Insurance |
| Patanjali Foods Limited | 0.33% | ₹ 58 | Edible Oils & Solvent Extraction |
| Bharat Electronics Limited | 0.32% | ₹ 55.63 | Aerospace & Defense |
| Indian Oil Corporation Limited | 0.32% | ₹ 56.97 | Refineries |
| Fortis Healthcare Limited | 0.31% | ₹ 54.61 | Hospitals & Medical Services |
| Supreme Industries Limited | 0.31% | ₹ 54 | Plastics - Plastic & Plastic Products |
| Cipla Limited | 0.31% | ₹ 53.96 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.29% | ₹ 51.37 | Finance - Life Insurance |
| Axis Bank Limited | 0.28% | ₹ 49.06 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.28% | ₹ 48.96 | Port & Port Services |
| Axis Bank Limited | 0.28% | ₹ 48.52 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.28% | ₹ 48.31 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.27% | ₹ 46.53 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.26% | ₹ 44.95 | Finance - Life Insurance |
| Container Corporation of India Limited | 0.26% | ₹ 46.26 | Logistics - Warehousing/Supply Chain/Others |
| Kalyan Jewellers India Limited | 0.26% | ₹ 46.41 | Gems, Jewellery & Precious Metals |
| HDFC Asset Management Company Limited | 0.25% | ₹ 44.29 | Finance - Mutual Funds |
| Tata Motors Passenger Vehicles Limited | 0.23% | ₹ 39.98 | Auto - LCVs/HCVs |
| Bosch Limited | 0.23% | ₹ 40.75 | Auto Ancl - Engine Parts |
| Power Grid Corporation of India Limited | 0.21% | ₹ 36.85 | Power - Transmission/Equipment |
| Tata Power Company Limited | 0.21% | ₹ 36.58 | Power - Generation/Distribution |
| Alkem Laboratories Limited | 0.20% | ₹ 34.77 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.20% | ₹ 34.35 | Tea & Coffee |
| Polycab India Limited | 0.20% | ₹ 35.89 | Cables - Power/Others |
| Max Financial Services Limited | 0.20% | ₹ 35.36 | Finance & Investments |
| RBL Bank Limited | 0.20% | ₹ 34.90 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.19% | ₹ 32.97 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Limited | 0.19% | ₹ 32.95 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.19% | ₹ 32.76 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.19% | ₹ 34.17 | Realty |
| Bandhan Bank Limited | 0.18% | ₹ 31.20 | Finance - Banks - Private Sector |
| UNO Minda Limited | 0.18% | ₹ 31.65 | Auto Ancl - Electrical |
| Laurus Labs Limited | 0.18% | ₹ 32.23 | Pharmaceuticals |
| Tech Mahindra Limited | 0.17% | ₹ 29.89 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.16% | ₹ 27.51 | Electric Equipment - Switchgear/Circuit Breaker |
| Bank of India | 0.15% | ₹ 26.58 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 0.15% | ₹ 25.81 | Hospitals & Medical Services |
| Godrej Consumer Products Limited | 0.15% | ₹ 25.46 | Personal Care |
| Bank of Baroda | 0.14% | ₹ 24.30 | Finance - Banks - Public Sector |
| HCL Technologies Limited | 0.14% | ₹ 23.67 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.14% | ₹ 24 | Refineries |
| Aurobindo Pharma Limited | 0.14% | ₹ 23.70 | Pharmaceuticals |
| Voltas Limited | 0.14% | ₹ 24.19 | Consumer Electronics |
| Eternal Limited | 0.14% | ₹ 25.38 | E-Commerce/E-Retail |
| Oil & Natural Gas Corporation Limited | 0.13% | ₹ 23.21 | Oil Drilling And Exploration |
| PNB Housing Finance Limited | 0.13% | ₹ 23.07 | Finance - Housing |
| LIC Housing Finance Limited | 0.13% | ₹ 22.94 | Finance - Housing |
| Aditya Birla Capital Limited | 0.12% | ₹ 20.94 | Finance & Investments |
| Bajaj Auto Limited | 0.12% | ₹ 21.47 | Auto - 2 & 3 Wheelers |
| Delhivery Limited | 0.12% | ₹ 21.58 | Logistics - Warehousing/Supply Chain/Others |
| JSW Energy Limited | 0.12% | ₹ 21.65 | Power - Generation/Distribution |
| Bank of Baroda | 0.11% | ₹ 19.65 | Finance - Banks - Public Sector |
| NBCC (India) Limited | 0.10% | ₹ 18.21 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 0.10% | ₹ 17.77 | Consumer Electronics |
| The Phoenix Mills Limited | 0.10% | ₹ 17.76 | Realty |
| Hindustan Aeronautics Limited | 0.09% | ₹ 14.98 | Aerospace & Defense |
| Union Bank of India | 0.09% | ₹ 16.53 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 0.08% | ₹ 13.98 | Industrial Explosives |
| Power Finance Corporation Limited | 0.08% | ₹ 14.82 | Finance - Term Lending Institutions |
| PB Fintech Limited | 0.07% | ₹ 11.55 | Financial Technologies (Fintech) |
| Nestle India Limited | 0.07% | ₹ 11.97 | Food Processing & Packaging |
| Cochin Shipyard Limited | 0.07% | ₹ 12.08 | Ship - Docks/Breaking/Repairs |
| Dabur India Limited | 0.07% | ₹ 12.81 | Personal Care |
| DLF Limited | 0.07% | ₹ 12.54 | Realty |
| SRF Limited | 0.07% | ₹ 11.68 | Chemicals - Others |
| Angel One Limited | 0.07% | ₹ 12.27 | Finance & Investments |
| FSN E-Commerce Ventures Limited | 0.06% | ₹ 11.36 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 0.06% | ₹ 10.76 | Airlines |
| Motilal Oswal Financial Services Limited | 0.06% | ₹ 10.59 | Finance & Investments |
| KPIT Technologies Limited | 0.06% | ₹ 10.84 | IT Consulting & Software |
| Colgate Palmolive (India) Limited | 0.06% | ₹ 10.33 | Personal Care |
| ICICI Lombard General Insurance Company Limited | 0.05% | ₹ 9.12 | Finance - Non Life Insurance |
| Torrent Pharmaceuticals Limited | 0.05% | ₹ 9.56 | Pharmaceuticals |
| Lupin Limited | 0.05% | ₹ 9.49 | Pharmaceuticals |
| Jindal Steel Limited | 0.05% | ₹ 8.42 | Steel - Sponge Iron |
| GMR Airports Limited | 0.05% | ₹ 8.29 | Airport & Airport Services |
| Bank of Maharashtra | 0.05% | ₹ 8.64 | Finance - Banks - Public Sector |
| Inox Wind Limited | 0.05% | ₹ 9.14 | Engineering - Heavy |
| Max Healthcare Institute Limited | 0.04% | ₹ 7.71 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.04% | ₹ 6.25 | Electronics - Equipment/Components |
| Hindustan Petroleum Corporation Limited | 0.04% | ₹ 7.48 | Refineries |
| Samvardhana Motherson International Limited | 0.04% | ₹ 6.72 | Auto Ancl - Electrical |
| Suzlon Energy Limited | 0.04% | ₹ 7.66 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 0.04% | ₹ 6.85 | Electric Equipment - General |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 6.72 | Holding Company |
| Tube Investments of India Limited | 0.04% | ₹ 6.95 | Cycles & Accessories |
| Bharat Forge Limited | 0.04% | ₹ 6.95 | Forgings |
| 360 One WAM Limited | 0.04% | ₹ 7.11 | Finance & Investments |
| Radico Khaitan Limited | 0.03% | ₹ 5.25 | Beverages & Distilleries |
| Zydus Lifesciences Limited | 0.03% | ₹ 4.70 | Pharmaceuticals |
| Page Industries Limited | 0.03% | ₹ 5.66 | Textiles - Readymade Apparels |
| Trent Limited | 0.03% | ₹ 5.44 | Retail - Apparel/Accessories |
| Cash Margin - CCIL | 0.02% | ₹ 3.77 | Others |
| Mazagon Dock Shipbuilders Limited | 0.02% | ₹ 3.07 | Ship - Docks/Breaking/Repairs |
| Hyundai Motor India Ltd | 0.02% | ₹ 2.85 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 0.02% | ₹ 3.58 | Holding Company |
| Sagility Limited | 0.02% | ₹ 4.23 | IT Enabled Services |
| Persistent Systems Limited | 0.02% | ₹ 3.92 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.01% | ₹ 1.02 | Retail - Departmental Stores |
| Ather Energy Limited | 0.01% | ₹ 1.29 | Auto Ancl - Batteries |
| IndusInd Bank Limited | 0.01% | ₹ 2.35 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.01% | ₹ 1.67 | Beverages & Distilleries |
| Rail Vikas Nigam Limited | 0.01% | ₹ 2.34 | Construction, Contracting & Engineering |
| SBI Cards and Payment Services Limited | 0.01% | ₹ 2.42 | Non-Banking Financial Company (NBFC) |
| Mphasis Limited | 0.01% | ₹ 1.20 | IT Consulting & Software |
| National Aluminium Company Limited | 0.01% | ₹ 2 | Aluminium |
| Oberoi Realty Limited | 0.01% | ₹ 1.24 | Realty |
| GAIL (India) Limited | 0.01% | ₹ 2.58 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 6.72% | 6.87% | 7.33% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹16.20 as of 15 Sep 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹17,532.65 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 Monthly IDCW Reinvestment?
Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.72% (1 Year), 7.33% (3 Year), 6.77% (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 Monthly IDCW Reinvestment?
Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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.
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