NAV: 18 May 2022 | ₹12.03 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,898.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 5.1% | 5.9% | 7.0% |
Category average | 3.3% | 4.7% | 5.2% | NA |
Rank with in category | 6 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Money Market Fund Direct-Growth | Financial | Mutual Fund | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 4.3% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.7% |
Nippon India Low Duration Fund Direct-Growth | Financial | Mutual Fund | 3.5% |
GOI | Sovereign | GOI Sec | 3.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.9% |
Adani Enterprises Ltd. | Services | Equity | 2.8% |
HCL Technologies Ltd. | Technology | Equity | 2.8% |
Indusind Bank Ltd. | Financial | Equity | 2.8% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in Nippon India Arbitrage Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Arbitrage Fund Direct IDCW Monthly has been there from 01 Apr 2014 and the average annual returns provided by this fund is 4.71% since its inception.
The term
Expense Ratio used for Nippon India Arbitrage Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Arbitrage Fund Direct IDCW Monthly is 0.07% as of 19 May 2022...
The AUM, short for Assets Under Management of Nippon India Arbitrage Fund Direct IDCW Monthly is ₹10,898.23Cr as of 19 May 2022.
If you want to sell your Nippon India Arbitrage Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Arbitrage Fund Direct IDCW Monthly is ₹12.03 as of 18 May 2022.