1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹27.30 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹15,257.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.8% | 6.0% | 7.1% |
| Category average | 7.2% | 5.9% | 5.1% | NA |
| Rank with in category | 13 | 6 | 5 | NA |
Understand terms
Holdings (303)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Money Market Fund Direct-Growth | NA | Mutual Fund | 10.42% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 4.05% |
Vedanta Ltd. | Metals & Mining | Equity | 3.76% |
Nippon India Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.18% |
Infosys Ltd. | Technology | Equity | 2.80% |
Adani Enterprises Ltd. | Services | Equity | 2.70% |
Reliance Industries Ltd. | Energy | Equity | 2.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.47% |
Bank Of Baroda | Financial | Equity | 2.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Siddharth DebSep 2024 - PresentView details
Siddharth Deb
Sep 2024 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Arbitrage Fund Direct Growth
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