NAV: 03 Dec 2024 | ₹16.95 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹15,257.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.9% | 6.1% | 7.1% |
Category average | 7.3% | 6.0% | 5.1% | NA |
Rank with in category | 13 | 6 | 5 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct IDCW | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.5% | 7.1% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 8.3% | 6.9% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 8.3% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.4% | 6.9% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Money Market Fund Direct-Growth | NA | Mutual Fund | 10.88% |
HDFC Bank Ltd. | Financial | Equity | 5.65% |
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Nippon India Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.48% |
Vedanta Ltd. | Metals & Mining | Equity | 2.76% |
Axis Bank Ltd. | Financial | Equity | 2.58% |
Adani Enterprises Ltd. | Services | Equity | 2.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.44% |
Bank Of Baroda | Financial | Equity | 2.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.58% |
HDFC Securities Ltd. | Financial | CP | 1.47% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.46% |
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Indusind Bank Ltd. | Financial | Equity | 1.40% |
Infosys Ltd. | Technology | Equity | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.00% |
SBICAP Securities Ltd. | Financial | CP | 0.98% |
NTPC Ltd. | Energy | Equity | 0.97% |
Vodafone Idea Ltd. | Communication | Equity | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Equity | 0.88% |
Canara Bank | Financial | Equity | 0.87% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.85% |
Coal India Ltd. | Energy | Equity | 0.85% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.81% |
Ambuja Cements Ltd. | Construction | Equity | 0.78% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.72% |
Laurus Labs Ltd. | Healthcare | Equity | 0.72% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.68% |
Bandhan Bank Ltd. | Financial | Equity | 0.68% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.65% |
State Bank of India | Financial | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Bharat Forge Ltd. | Automobile | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.48% |
Manappuram Finance Ltd. | Financial | Equity | 0.47% |
Granules India Ltd. | Healthcare | Equity | 0.47% |
ABB India Ltd. | Capital Goods | Equity | 0.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.35% |
HDFC Bank Ltd. | Financial | Bonds | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
ICICI Bank Ltd. | Financial | Equity | 0.29% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.28% |
Atul Ltd. | Chemicals | Equity | 0.28% |
LIC Housing Finance Ltd. | Financial | Equity | 0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.26% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.26% |
Tata Communications Ltd. | Communication | Equity | 0.26% |
Eicher Motors Ltd. | Automobile | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
Dabur India Ltd. | Consumer Staples | Equity | 0.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.23% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.23% |
Max Financial Services Ltd. | Financial | Equity | 0.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
Coforge Ltd. | Technology | Equity | 0.22% |
Oberoi Realty Ltd. | Construction | Equity | 0.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.22% |
Biocon Ltd. | Healthcare | Equity | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.20% |
DLF Ltd. | Construction | Equity | 0.20% |
Indus Towers Ltd. | Communication | Equity | 0.20% |
Tata Motors Ltd. | Automobile | Equity | 0.20% |
MRF Ltd. | Automobile | Equity | 0.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.18% |
Cummins India Ltd. | Capital Goods | Equity | 0.16% |
ACC Ltd. | Construction | Equity | 0.16% |
L&T Finance Ltd. | Financial | Equity | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
Cipla Ltd. | Healthcare | Equity | 0.16% |
Polycab India Ltd. | Capital Goods | Equity | 0.15% |
Havells India Ltd. | Capital Goods | Equity | 0.15% |
United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
Grasim Industries Ltd. | Construction | Equity | 0.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.14% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
PI Industries Ltd. | Chemicals | Equity | 0.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
Ultratech Cement Ltd. | Construction | Equity | 0.12% |
Petronet LNG Ltd. | Energy | Equity | 0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.12% |
Bajaj Auto Ltd. | Automobile | Equity | 0.11% |
TVS Motor Company Ltd. | Automobile | Equity | 0.11% |
Exide Industries Ltd. | Capital Goods | Equity | 0.11% |
Bajaj Finance Ltd. | Financial | Equity | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.09% |
Tata Power Company Ltd. | Energy | Equity | 0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.08% |
Escorts Kubota Ltd. | Automobile | Equity | 0.08% |
SRF Ltd. | Diversified | Equity | 0.07% |
Trent Ltd. | Services | Equity | 0.06% |
Abbott India Ltd. | Healthcare | Equity | 0.06% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.06% |
NMDC Ltd. | Metals & Mining | Equity | 0.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.06% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Persistent Systems Ltd. | Technology | Equity | 0.05% |
Aarti Industries Ltd. | Chemicals | Equity | 0.05% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.05% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
Gujarat Gas Ltd. | Energy | Equity | 0.05% |
JK Cement Ltd. | Construction | Equity | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Equity | 0.04% |
City Union Bank Ltd. | Financial | Equity | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Mphasis Ltd. | Technology | Equity | 0.03% |
Syngene International Ltd. | Healthcare | Equity | 0.03% |
The Federal Bank Ltd. | Financial | Equity | 0.02% |
Coromandel International Ltd. | Chemicals | Equity | 0.02% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.02% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
Astral Ltd. | Chemicals | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.01% |
Indraprastha Gas Ltd. | Energy | Equity | 0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
Punjab National Bank | Financial | Equity | 0.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
United Breweries Ltd. | Consumer Staples | Equity | 0.00% |
United Breweries Ltd. | Consumer Staples | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Punjab National Bank | Financial | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
L&T Technology Services Ltd. | Technology | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
UPL Ltd. | Chemicals | Futures | -0.00% |
Power Finance Corporation Ltd. | Financial | Futures | -0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.01% |
Indraprastha Gas Ltd. | Energy | Futures | -0.01% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Astral Ltd. | Chemicals | Futures | -0.02% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.02% |
Coromandel International Ltd. | Chemicals | Futures | -0.02% |
The Federal Bank Ltd. | Financial | Futures | -0.02% |
Syngene International Ltd. | Healthcare | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.03% |
City Union Bank Ltd. | Financial | Futures | -0.03% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
Nestle India Ltd. | Consumer Staples | Futures | -0.05% |
JK Cement Ltd. | Construction | Futures | -0.05% |
Gujarat Gas Ltd. | Energy | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.05% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.05% |
Aarti Industries Ltd. | Chemicals | Futures | -0.05% |
UPL Ltd. | Chemicals | Futures | -0.05% |
Persistent Systems Ltd. | Technology | Futures | -0.05% |
LTIMindtree Ltd. | Technology | Futures | -0.05% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.06% |
NMDC Ltd. | Metals & Mining | Futures | -0.06% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.06% |
Abbott India Ltd. | Healthcare | Futures | -0.06% |
Trent Ltd. | Services | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.07% |
Escorts Kubota Ltd. | Automobile | Futures | -0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.08% |
Tata Power Company Ltd. | Energy | Futures | -0.09% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
Exide Industries Ltd. | Capital Goods | Futures | -0.11% |
Bajaj Finance Ltd. | Financial | Futures | -0.11% |
TVS Motor Company Ltd. | Automobile | Futures | -0.11% |
Bajaj Auto Ltd. | Automobile | Futures | -0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.12% |
Petronet LNG Ltd. | Energy | Futures | -0.12% |
Ultratech Cement Ltd. | Construction | Futures | -0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.12% |
PI Industries Ltd. | Chemicals | Futures | -0.13% |
Bajaj Finserv Ltd. | Financial | Futures | -0.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.14% |
Grasim Industries Ltd. | Construction | Futures | -0.14% |
United Spirits Ltd. | Consumer Staples | Futures | -0.15% |
Havells India Ltd. | Capital Goods | Futures | -0.15% |
Polycab India Ltd. | Capital Goods | Futures | -0.15% |
Cipla Ltd. | Healthcare | Futures | -0.16% |
Reliance Industries Ltd. | Energy | Futures | -0.16% |
L&T Finance Ltd. | Financial | Futures | -0.16% |
ACC Ltd. | Construction | Futures | -0.17% |
Cummins India Ltd. | Capital Goods | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.19% |
MRF Ltd. | Automobile | Futures | -0.19% |
Tata Motors Ltd. | Automobile | Futures | -0.20% |
Indus Towers Ltd. | Communication | Futures | -0.20% |
DLF Ltd. | Construction | Futures | -0.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.20% |
Container Corporation Of India Ltd. | Services | Futures | -0.21% |
Biocon Ltd. | Healthcare | Futures | -0.21% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.22% |
Oberoi Realty Ltd. | Construction | Futures | -0.22% |
Coforge Ltd. | Technology | Futures | -0.22% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.22% |
Max Financial Services Ltd. | Financial | Futures | -0.23% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.23% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.23% |
Dabur India Ltd. | Consumer Staples | Futures | -0.24% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
Eicher Motors Ltd. | Automobile | Futures | -0.26% |
Tata Communications Ltd. | Communication | Futures | -0.26% |
Marico Ltd. | Consumer Staples | Futures | -0.26% |
Tech Mahindra Ltd. | Technology | Futures | -0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.28% |
Atul Ltd. | Chemicals | Futures | -0.28% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.29% |
ICICI Bank Ltd. | Financial | Futures | -0.29% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.35% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.38% |
ABB India Ltd. | Capital Goods | Futures | -0.39% |
Granules India Ltd. | Healthcare | Futures | -0.47% |
Manappuram Finance Ltd. | Financial | Futures | -0.47% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.56% |
Muthoot Finance Ltd. | Financial | Futures | -0.57% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.57% |
Bharat Forge Ltd. | Automobile | Futures | -0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.62% |
State Bank of India | Financial | Futures | -0.64% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.66% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.67% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.68% |
Bandhan Bank Ltd. | Financial | Futures | -0.68% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.72% |
Laurus Labs Ltd. | Healthcare | Futures | -0.72% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.75% |
Ambuja Cements Ltd. | Construction | Futures | -0.79% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.81% |
Coal India Ltd. | Energy | Futures | -0.85% |
Larsen & Toubro Ltd. | Construction | Futures | -0.86% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.86% |
Canara Bank | Financial | Futures | -0.88% |
REC Ltd. | Financial | Futures | -0.88% |
Vodafone Idea Ltd. | Communication | Futures | -0.97% |
NTPC Ltd. | Energy | Futures | -0.97% |
Bharti Airtel Ltd. | Communication | Futures | -1.01% |
Shriram Finance Ltd | Financial | Futures | -1.14% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -1.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.23% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.23% |
Infosys Ltd. | Technology | Futures | -1.36% |
Indusind Bank Ltd. | Financial | Futures | -1.41% |
ITC Ltd. | Consumer Staples | Futures | -1.44% |
Alkem Laboratories Ltd. | Healthcare | Futures | -1.47% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.59% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.73% |
Bank Of Baroda | Financial | Futures | -2.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.45% |
Adani Enterprises Ltd. | Services | Futures | -2.46% |
Axis Bank Ltd. | Financial | Futures | -2.60% |
Vedanta Ltd. | Metals & Mining | Futures | -2.77% |
Reliance Industries Ltd. | Energy | Futures | -4.48% |
HDFC Bank Ltd. | Financial | Futures | -5.69% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |