1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹27.57 |
| 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 | 8.4% | 7.0% | 6.1% | 7.1% |
| Category average | 7.5% | 6.1% | 5.1% | NA |
| Rank with in category | 10 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.5% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.7% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.5% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.4% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.5% | 6.9% | 12,502.74 |
Holdings (342)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Money Market Fund Direct-Growth | NA | Mutual Fund | 10.76% |
Reliance Industries Ltd. | Energy | Equity | 5.44% |
Nippon India Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.44% |
Indusind Bank Ltd. | Financial | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.50% |
HDFC Bank Ltd. | Financial | Equity | 2.38% |
Infosys Ltd. | Technology | Equity | 2.30% |
Vedanta Ltd. | Metals & Mining | Equity | 2.20% |
Bank Of Baroda | Financial | Equity | 2.01% |
Adani Enterprises Ltd. | Services | Equity | 1.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.82% |
ICICI Bank Ltd. | Financial | Equity | 1.63% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.61% |
Bank Of Baroda | Financial | CD | 1.60% |
HDFC Securities Ltd. | Financial | CP | 1.45% |
Bank Of Baroda | Financial | CD | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 1.42% |
State Bank of India | Financial | Equity | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
Union Bank of India | Financial | CD | 1.27% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.08% |
Vodafone Idea Ltd. | Communication | Equity | 0.99% |
SBICAP Securities Ltd. | Financial | CP | 0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
Larsen & Toubro Ltd. | Construction | Equity | 0.95% |
NTPC Ltd. | Energy | Equity | 0.95% |
Coal India Ltd. | Energy | Equity | 0.95% |
JIO Financial Services Ltd. | Financial | Equity | 0.91% |
REC Ltd. | Financial | Equity | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Canara Bank | Financial | Equity | 0.85% |
Laurus Labs Ltd. | Healthcare | Equity | 0.81% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.74% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.63% |
Bandhan Bank Ltd. | Financial | Equity | 0.62% |
Bharti Telecom Ltd. | Communication | CP | 0.60% |
Bank of India | Financial | CD | 0.60% |
Marico Ltd. | Consumer Staples | Equity | 0.60% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.56% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
Eicher Motors Ltd. | Automobile | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.51% |
Granules India Ltd. | Healthcare | Equity | 0.49% |
Ambuja Cements Ltd. | Construction | Equity | 0.47% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.44% |
Punjab National Bank | Financial | Equity | 0.40% |
ABB India Ltd. | Capital Goods | Equity | 0.39% |
Manappuram Finance Ltd. | Financial | Equity | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.35% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.35% |
Bharat Forge Ltd. | Automobile | Equity | 0.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
HDFC Bank Ltd. | Financial | Bonds | 0.33% |
Panatone Finvest Ltd | Financial | CP | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.31% |
Container Corporation Of India Ltd. | Services | Equity | 0.28% |
LIC Housing Finance Ltd. | Financial | Equity | 0.27% |
Tata Motors Ltd. | Automobile | Equity | 0.27% |
Atul Ltd. | Chemicals | Equity | 0.26% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.26% |
Zomato Ltd. | Services | Equity | 0.25% |
Dabur India Ltd. | Consumer Staples | Equity | 0.25% |
Tata Communications Ltd. | Communication | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.21% |
Coforge Ltd. | Technology | Equity | 0.20% |
DLF Ltd. | Construction | Equity | 0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Havells India Ltd. | Capital Goods | Equity | 0.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.19% |
Polycab India Ltd. | Capital Goods | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.19% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
Punjab National Bank | Financial | CD | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
TVS Motor Company Ltd. | Automobile | Equity | 0.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.15% |
Max Financial Services Ltd. | Financial | Equity | 0.15% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
Ultratech Cement Ltd. | Construction | Equity | 0.14% |
MRF Ltd. | Automobile | Equity | 0.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
Petronet LNG Ltd. | Energy | Equity | 0.11% |
Cummins India Ltd. | Capital Goods | Equity | 0.11% |
Bajaj Finance Ltd. | Financial | Equity | 0.11% |
Exide Industries Ltd. | Capital Goods | Equity | 0.11% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.11% |
Biocon Ltd. | Healthcare | Equity | 0.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
Trent Ltd. | Services | Equity | 0.10% |
Info Edge (India) Ltd. | Services | Equity | 0.10% |
Tata Power Company Ltd. | Energy | Equity | 0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.10% |
Bajaj Auto Ltd. | Automobile | Equity | 0.09% |
Power Finance Corporation Ltd. | Financial | Equity | 0.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.08% |
HCL Technologies Ltd. | Technology | Equity | 0.08% |
Escorts Kubota Ltd. | Automobile | Equity | 0.07% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
SRF Ltd. | Diversified | Equity | 0.07% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Equity | 0.07% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.07% |
Abbott India Ltd. | Healthcare | Equity | 0.07% |
Tech Mahindra Ltd. | Technology | Equity | 0.06% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
L&T Finance Ltd. | Financial | Equity | 0.06% |
Indiamart Intermesh Ltd. | Services | Equity | 0.06% |
NMDC Ltd. | Metals & Mining | Equity | 0.06% |
Godrej Properties Ltd. | Construction | Equity | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
JK Cement Ltd. | Construction | Equity | 0.05% |
Aarti Industries Ltd. | Chemicals | Equity | 0.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.04% |
Persistent Systems Ltd. | Technology | Equity | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.03% |
Mphasis Ltd. | Technology | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Coromandel International Ltd. | Chemicals | Equity | 0.02% |
Indraprastha Gas Ltd. | Energy | Equity | 0.02% |
Gujarat Gas Ltd. | Energy | Equity | 0.02% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.02% |
Angel One Ltd. | Financial | Equity | 0.02% |
Union Bank of India | Financial | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Astral Ltd. | Chemicals | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Yes Bank Ltd. | Financial | Equity | 0.01% |
HFCL Ltd. | Communication | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Mahanagar Gas Ltd. | Energy | Equity | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.01% |
The Ramco Cements Ltd. | Construction | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
RBL Bank Ltd. | Financial | Equity | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Wipro Ltd. | Technology | Equity | 0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
Bata India Ltd. | Consumer Staples | Equity | 0.00% |
Birlasoft Ltd. | Technology | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
CESC Ltd. | Energy | Equity | 0.00% |
JSW Energy Ltd. | Capital Goods | Equity | 0.00% |
Avenue Supermarts Ltd. | Services | Equity | 0.00% |
NCC Ltd. | Construction | Equity | 0.00% |
Bank of India | Financial | Equity | 0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
Bank of India | Financial | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
Avenue Supermarts Ltd. | Services | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
CESC Ltd. | Energy | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Birlasoft Ltd. | Technology | Futures | -0.00% |
Bata India Ltd. | Consumer Staples | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
Hero Motocorp Ltd. | Automobile | Futures | -0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.01% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.01% |
RBL Bank Ltd. | Financial | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
The Ramco Cements Ltd. | Construction | Futures | -0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.01% |
Mahanagar Gas Ltd. | Energy | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
HFCL Ltd. | Communication | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Astral Ltd. | Chemicals | Futures | -0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Angel One Ltd. | Financial | Futures | -0.02% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.02% |
Gujarat Gas Ltd. | Energy | Futures | -0.02% |
Indraprastha Gas Ltd. | Energy | Futures | -0.02% |
Coromandel International Ltd. | Chemicals | Futures | -0.02% |
Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.03% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.04% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.05% |
JK Cement Ltd. | Construction | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.05% |
Godrej Properties Ltd. | Construction | Futures | -0.06% |
NMDC Ltd. | Metals & Mining | Futures | -0.06% |
Indiamart Intermesh Ltd. | Services | Futures | -0.06% |
L&T Finance Ltd. | Financial | Futures | -0.06% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.06% |
Tech Mahindra Ltd. | Technology | Futures | -0.06% |
Abbott India Ltd. | Healthcare | Futures | -0.07% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.07% |
GAIL (India) Ltd. | Energy | Futures | -0.07% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.07% |
SRF Ltd. | Diversified | Futures | -0.07% |
Syngene International Ltd. | Healthcare | Futures | -0.07% |
Escorts Kubota Ltd. | Automobile | Futures | -0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.08% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.08% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.08% |
Power Finance Corporation Ltd. | Financial | Futures | -0.09% |
Bajaj Auto Ltd. | Automobile | Futures | -0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
Tata Power Company Ltd. | Energy | Futures | -0.10% |
Info Edge (India) Ltd. | Services | Futures | -0.10% |
Trent Ltd. | Services | Futures | -0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.10% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.11% |
Exide Industries Ltd. | Capital Goods | Futures | -0.11% |
Bajaj Finance Ltd. | Financial | Futures | -0.11% |
Cummins India Ltd. | Capital Goods | Futures | -0.11% |
Petronet LNG Ltd. | Energy | Futures | -0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.12% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.12% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.12% |
MRF Ltd. | Automobile | Futures | -0.13% |
Ultratech Cement Ltd. | Construction | Futures | -0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
Max Financial Services Ltd. | Financial | Futures | -0.15% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.15% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.16% |
TVS Motor Company Ltd. | Automobile | Futures | -0.16% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.17% |
Grasim Industries Ltd. | Construction | Futures | -0.19% |
Polycab India Ltd. | Capital Goods | Futures | -0.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
Havells India Ltd. | Capital Goods | Futures | -0.20% |
DLF Ltd. | Construction | Futures | -0.20% |
Coforge Ltd. | Technology | Futures | -0.20% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.21% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.22% |
Indus Towers Ltd. | Communication | Futures | -0.23% |
Cipla Ltd. | Healthcare | Futures | -0.24% |
Tata Communications Ltd. | Communication | Futures | -0.24% |
Dabur India Ltd. | Consumer Staples | Futures | -0.25% |
Zomato Ltd. | Services | Futures | -0.25% |
Atul Ltd. | Chemicals | Futures | -0.26% |
Tata Motors Ltd. | Automobile | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.28% |
Container Corporation Of India Ltd. | Services | Futures | -0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.31% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.34% |
Bharat Forge Ltd. | Automobile | Futures | -0.35% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.36% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.39% |
Manappuram Finance Ltd. | Financial | Futures | -0.39% |
ABB India Ltd. | Capital Goods | Futures | -0.39% |
Punjab National Bank | Financial | Futures | -0.41% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.45% |
Ambuja Cements Ltd. | Construction | Futures | -0.47% |
Granules India Ltd. | Healthcare | Futures | -0.49% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.52% |
Eicher Motors Ltd. | Automobile | Futures | -0.53% |
Bajaj Finserv Ltd. | Financial | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.55% |
Muthoot Finance Ltd. | Financial | Futures | -0.55% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.57% |
Marico Ltd. | Consumer Staples | Futures | -0.60% |
Bandhan Bank Ltd. | Financial | Futures | -0.62% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.64% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.67% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.74% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.80% |
Laurus Labs Ltd. | Healthcare | Futures | -0.82% |
Canara Bank | Financial | Futures | -0.86% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.87% |
REC Ltd. | Financial | Futures | -0.88% |
JIO Financial Services Ltd. | Financial | Futures | -0.91% |
Coal India Ltd. | Energy | Futures | -0.95% |
NTPC Ltd. | Energy | Futures | -0.96% |
Larsen & Toubro Ltd. | Construction | Futures | -0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.96% |
Vodafone Idea Ltd. | Communication | Futures | -1.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.08% |
Shriram Finance Ltd | Financial | Futures | -1.09% |
Bharti Airtel Ltd. | Communication | Futures | -1.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -1.17% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.29% |
State Bank of India | Financial | Futures | -1.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.43% |
ITC Ltd. | Consumer Staples | Futures | -1.44% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.61% |
ICICI Bank Ltd. | Financial | Futures | -1.64% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.84% |
Adani Enterprises Ltd. | Services | Futures | -1.92% |
Bank Of Baroda | Financial | Futures | -2.02% |
Vedanta Ltd. | Metals & Mining | Futures | -2.21% |
Infosys Ltd. | Technology | Futures | -2.32% |
HDFC Bank Ltd. | Financial | Futures | -2.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.51% |
Axis Bank Ltd. Warrant | Financial | Futures | -2.59% |
Indusind Bank Ltd. | Financial | Futures | -2.73% |
Reliance Industries Ltd. | Energy | Futures | -5.48% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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
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STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ