NAV: 24 Apr 2025 | ₹28.34 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹13,733.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 7.3% | 6.2% | 7.1% |
Category average | 7.0% | 6.5% | 5.3% | NA |
Rank with in category | 17 | 9 | 5 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,675.15 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.5% | 60,373.17 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 12,789.92 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 14,236.09 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.3% | 13,733.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Money Market Fund Direct-Growth | NA | Mutual Fund | 12.40% |
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 12.26% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
ICICI Bank Ltd. | Financial | Equity | 3.59% |
Axis Bank Ltd. | Financial | Equity | 3.10% |
JIO Financial Services Ltd. | Financial | Equity | 2.50% |
ITC Ltd. | Consumer Staples | Equity | 2.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.84% |
HDFC Bank Ltd. | Financial | Equity | 1.69% |
Infosys Ltd. | Technology | Equity | 1.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Bank Of Baroda | Financial | Equity | 1.63% |
Ultratech Cement Ltd. | Construction | Equity | 1.63% |
Adani Enterprises Ltd. | Services | Equity | 1.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.45% |
State Bank of India | Financial | Equity | 1.40% |
Canara Bank | Financial | Equity | 1.16% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.04% |
Vodafone Idea Ltd. | Communication | Equity | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.94% |
Trent Ltd. | Services | Equity | 0.91% |
Laurus Labs Ltd. | Healthcare | Equity | 0.90% |
Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
GMR Airports Ltd. | Construction | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.84% |
Bharti Airtel Ltd. | Communication | Equity | 0.83% |
Max Financial Services Ltd. | Financial | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
REC Ltd. | Financial | Equity | 0.82% |
One97 Communications Ltd. | Services | Equity | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.75% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.73% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.73% |
Bharti Telecom Ltd. | Communication | CP | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.68% |
Bandhan Bank Ltd. | Financial | Equity | 0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.62% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.61% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.58% |
Tata Communications Ltd. | Communication | Equity | 0.54% |
Punjab National Bank | Financial | Equity | 0.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
Cyient Ltd. | Technology | Equity | 0.46% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.45% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.44% |
GAIL (India) Ltd. | Energy | Equity | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.41% |
Ambuja Cements Ltd. | Construction | Equity | 0.40% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.40% |
ABB India Ltd. | Capital Goods | Equity | 0.40% |
Granules India Ltd. | Healthcare | Equity | 0.38% |
NTPC Ltd. | Energy | Equity | 0.37% |
HDFC Bank Ltd. | Financial | Bonds | 0.37% |
Marico Ltd. | Consumer Staples | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.34% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
Indus Towers Ltd. | Communication | Equity | 0.32% |
Grasim Industries Ltd. | Construction | Equity | 0.30% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.28% |
United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
LIC Housing Finance Ltd. | Financial | Equity | 0.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
Larsen & Toubro Ltd. | Construction | Equity | 0.26% |
IDFC First Bank Ltd. | Financial | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Equity | 0.25% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.24% |
Bajaj Auto Ltd. | Automobile | Equity | 0.22% |
Container Corporation Of India Ltd. | Services | Equity | 0.22% |
DLF Ltd. | Construction | Equity | 0.21% |
Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
PB Fintech Ltd. | Services | Equity | 0.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.19% |
SRF Ltd. | Diversified | Equity | 0.19% |
Cipla Ltd. | Healthcare | Equity | 0.18% |
CESC Ltd. | Energy | Equity | 0.17% |
Cummins India Ltd. | Capital Goods | Equity | 0.17% |
Mahanagar Gas Ltd. | Energy | Equity | 0.16% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.15% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.13% |
Kei Industries Ltd. | Capital Goods | Equity | 0.13% |
Manappuram Finance Ltd. | Financial | Equity | 0.13% |
Supreme Industries Ltd. | Chemicals | Equity | 0.13% |
Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
Godrej Properties Ltd. | Construction | Equity | 0.12% |
The Ramco Cements Ltd. | Construction | Equity | 0.11% |
Petronet LNG Ltd. | Energy | Equity | 0.10% |
Siemens Ltd. | Capital Goods | Equity | 0.09% |
Exide Industries Ltd. | Capital Goods | Equity | 0.09% |
Bank of India | Financial | Equity | 0.08% |
Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
Bajaj Finserv Ltd. | Financial | Equity | 0.06% |
The Phoenix Mills Ltd. | Construction | Equity | 0.06% |
Astral Ltd. | Chemicals | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
MRF Ltd. | Automobile | Equity | 0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.05% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
RBL Bank Ltd. | Financial | Equity | 0.05% |
Birlasoft Ltd. | Technology | Equity | 0.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
NMDC Ltd. | Metals & Mining | Equity | 0.03% |
The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
NHPC Ltd. | Energy | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.03% |
Biocon Ltd. | Healthcare | Equity | 0.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.02% |
Yes Bank Ltd. | Financial | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
IIFL Finance Ltd. | Financial | Equity | 0.02% |
PNB Housing Finance Ltd. | Financial | Equity | 0.02% |
Eicher Motors Ltd. | Automobile | Equity | 0.02% |
Coal India Ltd. | Energy | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Aarti Industries Ltd. | Chemicals | Equity | 0.02% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.01% |
ACC Ltd. | Construction | Equity | 0.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.01% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Oil India Ltd. | Energy | Equity | 0.01% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Mphasis Ltd. | Technology | Equity | 0.00% |
LTIMindtree Ltd. | Technology | Equity | 0.00% |
HCL Technologies Ltd. | Technology | Equity | 0.00% |
Escorts Kubota Ltd. | Automobile | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
Escorts Kubota Ltd. | Automobile | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
LTIMindtree Ltd. | Technology | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.00% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.00% |
Oil India Ltd. | Energy | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
UPL Ltd. | Chemicals | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.01% |
ACC Ltd. | Construction | Futures | -0.01% |
Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
Polycab India Ltd. | Capital Goods | Futures | -0.01% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Aarti Industries Ltd. | Chemicals | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Eicher Motors Ltd. | Automobile | Futures | -0.02% |
PNB Housing Finance Ltd. | Financial | Futures | -0.02% |
IIFL Finance Ltd. | Financial | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.02% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.03% |
HDFC Bank Ltd. | Financial | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
NHPC Ltd. | Energy | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.03% |
NMDC Ltd. | Metals & Mining | Futures | -0.03% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.04% |
Birlasoft Ltd. | Technology | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.05% |
MRF Ltd. | Automobile | Futures | -0.05% |
Coforge Ltd. | Technology | Futures | -0.06% |
Havells India Ltd. | Capital Goods | Futures | -0.06% |
Astral Ltd. | Chemicals | Futures | -0.06% |
The Phoenix Mills Ltd. | Construction | Futures | -0.06% |
Bajaj Finserv Ltd. | Financial | Futures | -0.06% |
Syngene International Ltd. | Healthcare | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
Bank of India | Financial | Futures | -0.08% |
JIO Financial Services Ltd. | Financial | Futures | -0.08% |
Exide Industries Ltd. | Capital Goods | Futures | -0.09% |
Siemens Ltd. | Capital Goods | Futures | -0.09% |
Petronet LNG Ltd. | Energy | Futures | -0.10% |
The Ramco Cements Ltd. | Construction | Futures | -0.11% |
Godrej Properties Ltd. | Construction | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Nestle India Ltd. | Consumer Staples | Futures | -0.12% |
Supreme Industries Ltd. | Chemicals | Futures | -0.13% |
Manappuram Finance Ltd. | Financial | Futures | -0.13% |
Kei Industries Ltd. | Capital Goods | Futures | -0.13% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.16% |
Mahanagar Gas Ltd. | Energy | Futures | -0.17% |
Cummins India Ltd. | Capital Goods | Futures | -0.17% |
CESC Ltd. | Energy | Futures | -0.17% |
Cipla Ltd. | Healthcare | Futures | -0.18% |
SRF Ltd. | Diversified | Futures | -0.19% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.19% |
PB Fintech Ltd. | Services | Futures | -0.19% |
Hero Motocorp Ltd. | Automobile | Futures | -0.20% |
DLF Ltd. | Construction | Futures | -0.21% |
Container Corporation Of India Ltd. | Services | Futures | -0.22% |
Bajaj Auto Ltd. | Automobile | Futures | -0.22% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.24% |
Muthoot Finance Ltd. | Financial | Futures | -0.25% |
IDFC First Bank Ltd. | Financial | Futures | -0.26% |
Larsen & Toubro Ltd. | Construction | Futures | -0.26% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.27% |
United Spirits Ltd. | Consumer Staples | Futures | -0.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.28% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.29% |
Grasim Industries Ltd. | Construction | Futures | -0.30% |
Indus Towers Ltd. | Communication | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.34% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.34% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.34% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.35% |
Reliance Industries Ltd. | Energy | Futures | -0.35% |
Tata Motors Ltd. | Automobile | Futures | -0.36% |
Marico Ltd. | Consumer Staples | Futures | -0.36% |
NTPC Ltd. | Energy | Futures | -0.37% |
Granules India Ltd. | Healthcare | Futures | -0.38% |
ABB India Ltd. | Capital Goods | Futures | -0.40% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.40% |
Ambuja Cements Ltd. | Construction | Futures | -0.41% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.43% |
GAIL (India) Ltd. | Energy | Futures | -0.43% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.44% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.45% |
Cyient Ltd. | Technology | Futures | -0.47% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.47% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.50% |
Punjab National Bank | Financial | Futures | -0.54% |
Tata Communications Ltd. | Communication | Futures | -0.54% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.58% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.61% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.62% |
Indusind Bank Ltd. | Financial | Futures | -0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.66% |
Bandhan Bank Ltd. | Financial | Futures | -0.68% |
Bajaj Finance Ltd. | Financial | Futures | -0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.70% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.73% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.74% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.75% |
One97 Communications Ltd. | Services | Futures | -0.82% |
REC Ltd. | Financial | Futures | -0.83% |
Tech Mahindra Ltd. | Technology | Futures | -0.83% |
Max Financial Services Ltd. | Financial | Futures | -0.83% |
Bharti Airtel Ltd. | Communication | Futures | -0.83% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.85% |
GMR Airports Ltd. | Construction | Futures | -0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.88% |
Vedanta Ltd. | Metals & Mining | Futures | -0.89% |
Laurus Labs Ltd. | Healthcare | Futures | -0.90% |
Trent Ltd. | Services | Futures | -0.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.94% |
Vodafone Idea Ltd. | Communication | Futures | -0.95% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.04% |
Canara Bank | Financial | Futures | -1.17% |
State Bank of India | Financial | Futures | -1.41% |
Adani Enterprises Ltd. | Services | Futures | -1.48% |
Ultratech Cement Ltd. | Construction | Futures | -1.64% |
Bank Of Baroda | Financial | Futures | -1.64% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.65% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.66% |
HDFC Bank Ltd. | Financial | Futures | -1.67% |
Infosys Ltd. | Technology | Futures | -1.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.85% |
ITC Ltd. | Consumer Staples | Futures | -2.05% |
JIO Financial Services Ltd. | Financial | Futures | -2.43% |
Axis Bank Ltd. | Financial | Futures | -3.11% |
ICICI Bank Ltd. | Financial | Futures | -3.61% |
Reliance Industries Ltd. | Energy | Futures | -3.68% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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