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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Arbitrage Fund IDCW Monthly

Nippon India Arbitrage Fund IDCW Monthly

Hybrid
Arbitrage
Low Risk
Payout
4.76%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹11.22
Min. SIP amountNA
Rating3
Fund size₹11,596.34Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%4.8%5.3%7.0%
Category average3.3%4.7%5.2%NA
Rank with in category471NA
Understand terms

Holdings (116)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
FinancialMutual Fund6.8%
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund3.8%
MetalsEquity3.5%
ServicesEquity3.4%
GOI
SovereignCGL3.3%
GOI
SovereignGOI Sec3.3%
Nippon India Low Duration Fund Direct-Growth
FinancialMutual Fund3.1%
ConstructionEquity2.7%
EnergyEquity2.3%
TechnologyEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

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 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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anju Chhajer
Feb 2020 - Present
View details
Anand Devendra Gupta
Sep 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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