1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹27.75 |
| 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 | 7.9% | 7.0% | 6.1% | 7.1% |
| Category average | 7.2% | 6.1% | 5.2% | NA |
| Rank with in category | 14 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.0% | 12,502.74 |
Holdings (330)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Money Market Fund Direct-Growth | NA | Mutual Fund | 11.32% |
Reliance Industries Ltd. | Energy | Equity | 7.06% |
Nippon India Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.63% |
Indusind Bank Ltd. | Financial | Equity | 2.88% |
HDFC Bank Ltd. | Financial | CD | 2.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.52% |
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.50% |
Bank Of Baroda | Financial | Equity | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
Adani Enterprises Ltd. | Services | Equity | 1.63% |
ICICI Bank Ltd. | Financial | Equity | 1.54% |
Vedanta Ltd. | Metals & Mining | Equity | 1.45% |
GMR Airports Ltd. | Construction | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.39% |
State Bank of India | Financial | Equity | 1.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.20% |
REC Ltd. | Financial | Equity | 1.19% |
Bank Of Baroda | Financial | CD | 1.18% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.00% |
Union Bank of India | Financial | CD | 1.00% |
JIO Financial Services Ltd. | Financial | Equity | 0.99% |
NTPC Ltd. | Energy | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Laurus Labs Ltd. | Healthcare | Equity | 0.88% |
Coal India Ltd. | Energy | Equity | 0.87% |
Vodafone Idea Ltd. | Communication | Equity | 0.86% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Punjab National Bank | Financial | CD | 0.84% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.81% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.80% |
Canara Bank | Financial | Equity | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
Larsen & Toubro Ltd. | Construction | Equity | 0.67% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.67% |
Punjab National Bank | Financial | CD | 0.67% |
Marico Ltd. | Consumer Staples | Equity | 0.66% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.66% |
Bandhan Bank Ltd. | Financial | Equity | 0.64% |
Muthoot Finance Ltd. | Financial | Equity | 0.64% |
Bharti Telecom Ltd. | Communication | CP | 0.64% |
Bank of India | Financial | CD | 0.63% |
Punjab National Bank | Financial | Equity | 0.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
Manappuram Finance Ltd. | Financial | Equity | 0.50% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
Ambuja Cements Ltd. | Construction | Equity | 0.44% |
Granules India Ltd. | Healthcare | Equity | 0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.42% |
Bajaj Finance Ltd. | Financial | Equity | 0.42% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.41% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.38% |
ABB India Ltd. | Capital Goods | Equity | 0.38% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.37% |
Indus Towers Ltd. | Communication | Equity | 0.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
HDFC Bank Ltd. | Financial | Bonds | 0.34% |
Panatone Finvest Ltd | Financial | CP | 0.34% |
Wipro Ltd. | Technology | Equity | 0.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
DLF Ltd. | Construction | Equity | 0.30% |
GAIL (India) Ltd. | Energy | Equity | 0.29% |
Power Finance Corporation Ltd. | Financial | Equity | 0.28% |
Container Corporation Of India Ltd. | Services | Equity | 0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.27% |
LIC Housing Finance Ltd. | Financial | Equity | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
Grasim Industries Ltd. | Construction | Equity | 0.26% |
Tata Communications Ltd. | Communication | Equity | 0.25% |
TVS Motor Company Ltd. | Automobile | Equity | 0.23% |
Hero Motocorp Ltd. | Automobile | Equity | 0.23% |
Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Bajaj Auto Ltd. | Automobile | Equity | 0.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Cipla Ltd. | Healthcare | Equity | 0.17% |
Havells India Ltd. | Capital Goods | Equity | 0.16% |
Kei Industries Ltd. | Capital Goods | Equity | 0.16% |
Dabur India Ltd. | Consumer Staples | Equity | 0.15% |
MRF Ltd. | Automobile | Equity | 0.14% |
Tata Power Company Ltd. | Energy | Equity | 0.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
PB Fintech Ltd. | Services | Equity | 0.14% |
One97 Communications Ltd. | Services | Equity | 0.13% |
Atul Ltd. | Chemicals | Equity | 0.12% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.12% |
Exide Industries Ltd. | Capital Goods | Equity | 0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.11% |
Petronet LNG Ltd. | Energy | Equity | 0.11% |
Trent Ltd. | Services | Equity | 0.11% |
Cummins India Ltd. | Capital Goods | Equity | 0.10% |
Interglobe Aviation Ltd. | Services | Equity | 0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
Godrej Properties Ltd. | Construction | Equity | 0.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.09% |
The Federal Bank Ltd. | Financial | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.07% |
Abbott India Ltd. | Healthcare | Equity | 0.07% |
Escorts Kubota Ltd. | Automobile | Equity | 0.07% |
Mahanagar Gas Ltd. | Energy | Equity | 0.07% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.07% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
Astral Ltd. | Chemicals | Equity | 0.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.06% |
Indiamart Intermesh Ltd. | Services | Equity | 0.06% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.06% |
NMDC Ltd. | Metals & Mining | Equity | 0.06% |
SRF Ltd. | Diversified | Equity | 0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.05% |
Max Financial Services Ltd. | Financial | Equity | 0.04% |
Info Edge (India) Ltd. | Services | Equity | 0.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.03% |
Coromandel International Ltd. | Chemicals | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
Yes Bank Ltd. | Financial | Equity | 0.02% |
Cyient Ltd. | Technology | Equity | 0.02% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.02% |
Berger Paints India Ltd. | Chemicals | Equity | 0.02% |
ACC Ltd. | Construction | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
Union Bank of India | Financial | Equity | 0.02% |
JK Cement Ltd. | Construction | Equity | 0.02% |
HDFC Bank Ltd. | Financial | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
CESC Ltd. | Energy | Equity | 0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Oil India Ltd. | Energy | Equity | 0.01% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.00% |
Macrotech Developers Ltd. | Construction | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
City Union Bank Ltd. | Financial | Equity | 0.00% |
UPL Ltd. | Chemicals | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Angel One Ltd. | Financial | Equity | 0.00% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.00% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
NCC Ltd. | Construction | Equity | 0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.00% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.00% |
Angel One Ltd. | Financial | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
UPL Ltd. | Chemicals | Futures | -0.00% |
City Union Bank Ltd. | Financial | Futures | -0.00% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.00% |
Macrotech Developers Ltd. | Construction | Futures | -0.00% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.01% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.01% |
Oil India Ltd. | Energy | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
CESC Ltd. | Energy | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
HDFC Bank Ltd. | Financial | Futures | -0.01% |
JK Cement Ltd. | Construction | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Dalmia Bharat Ltd. | Construction | Futures | -0.02% |
ACC Ltd. | Construction | Futures | -0.02% |
Berger Paints India Ltd. | Chemicals | Futures | -0.02% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
Coromandel International Ltd. | Chemicals | Futures | -0.03% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.03% |
Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.04% |
Info Edge (India) Ltd. | Services | Futures | -0.04% |
Max Financial Services Ltd. | Financial | Futures | -0.04% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.05% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
SRF Ltd. | Diversified | Futures | -0.06% |
NMDC Ltd. | Metals & Mining | Futures | -0.06% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.06% |
Indiamart Intermesh Ltd. | Services | Futures | -0.06% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.06% |
Astral Ltd. | Chemicals | Futures | -0.07% |
Syngene International Ltd. | Healthcare | Futures | -0.07% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.07% |
Mahanagar Gas Ltd. | Energy | Futures | -0.07% |
Escorts Kubota Ltd. | Automobile | Futures | -0.07% |
Abbott India Ltd. | Healthcare | Futures | -0.07% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.07% |
Biocon Ltd. | Healthcare | Futures | -0.08% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
The Federal Bank Ltd. | Financial | Futures | -0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.09% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.10% |
Cummins India Ltd. | Capital Goods | Futures | -0.10% |
Trent Ltd. | Services | Futures | -0.11% |
Petronet LNG Ltd. | Energy | Futures | -0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.11% |
Exide Industries Ltd. | Capital Goods | Futures | -0.12% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.12% |
Atul Ltd. | Chemicals | Futures | -0.12% |
One97 Communications Ltd. | Services | Futures | -0.13% |
PB Fintech Ltd. | Services | Futures | -0.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.14% |
Tata Power Company Ltd. | Energy | Futures | -0.14% |
MRF Ltd. | Automobile | Futures | -0.14% |
Dabur India Ltd. | Consumer Staples | Futures | -0.15% |
Kei Industries Ltd. | Capital Goods | Futures | -0.16% |
Havells India Ltd. | Capital Goods | Futures | -0.16% |
Cipla Ltd. | Healthcare | Futures | -0.17% |
Ultratech Cement Ltd. | Construction | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
Bajaj Auto Ltd. | Automobile | Futures | -0.21% |
Polycab India Ltd. | Capital Goods | Futures | -0.21% |
Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
Hero Motocorp Ltd. | Automobile | Futures | -0.23% |
TVS Motor Company Ltd. | Automobile | Futures | -0.23% |
Tata Communications Ltd. | Communication | Futures | -0.25% |
Grasim Industries Ltd. | Construction | Futures | -0.26% |
Bharat Forge Ltd. | Automobile | Futures | -0.26% |
LIC Housing Finance Ltd. | Financial | Futures | -0.27% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.27% |
Container Corporation Of India Ltd. | Services | Futures | -0.28% |
Power Finance Corporation Ltd. | Financial | Futures | -0.28% |
GAIL (India) Ltd. | Energy | Futures | -0.29% |
DLF Ltd. | Construction | Futures | -0.30% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.32% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.32% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.33% |
Wipro Ltd. | Technology | Futures | -0.33% |
Tata Motors Ltd. | Automobile | Futures | -0.35% |
Indus Towers Ltd. | Communication | Futures | -0.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.37% |
ABB India Ltd. | Capital Goods | Futures | -0.38% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.38% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.40% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.41% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.41% |
Bajaj Finance Ltd. | Financial | Futures | -0.42% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.42% |
Granules India Ltd. | Healthcare | Futures | -0.44% |
Ambuja Cements Ltd. | Construction | Futures | -0.44% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.49% |
Manappuram Finance Ltd. | Financial | Futures | -0.50% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.53% |
Eicher Motors Ltd. | Automobile | Futures | -0.56% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.63% |
Punjab National Bank | Financial | Futures | -0.64% |
Muthoot Finance Ltd. | Financial | Futures | -0.65% |
Bandhan Bank Ltd. | Financial | Futures | -0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.66% |
Marico Ltd. | Consumer Staples | Futures | -0.67% |
Larsen & Toubro Ltd. | Construction | Futures | -0.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.68% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.68% |
Canara Bank | Financial | Futures | -0.80% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.81% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.81% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.87% |
Vodafone Idea Ltd. | Communication | Futures | -0.87% |
Coal India Ltd. | Energy | Futures | -0.88% |
Laurus Labs Ltd. | Healthcare | Futures | -0.89% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.98% |
NTPC Ltd. | Energy | Futures | -0.98% |
JIO Financial Services Ltd. | Financial | Futures | -1.00% |
Shriram Finance Ltd | Financial | Futures | -1.09% |
REC Ltd. | Financial | Futures | -1.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -1.20% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.22% |
State Bank of India | Financial | Futures | -1.31% |
Bharti Airtel Ltd. | Communication | Futures | -1.40% |
GMR Airports Ltd. | Construction | Futures | -1.44% |
Vedanta Ltd. | Metals & Mining | Futures | -1.46% |
ICICI Bank Ltd. | Financial | Futures | -1.55% |
Adani Enterprises Ltd. | Services | Futures | -1.64% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.84% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.95% |
Bank Of Baroda | Financial | Futures | -1.95% |
Axis Bank Ltd. | Financial | Futures | -2.52% |
Infosys Ltd. | Technology | Futures | -2.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.61% |
Indusind Bank Ltd. | Financial | Futures | -2.90% |
Reliance Industries Ltd. | Energy | Futures | -7.11% |
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
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.
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
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
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