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Nippon India Arbitrage Fund Growth
NAV (Dec 1,2023)
Nippon India Arbitrage Fund Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Arbitrage Fund Growth Latest Trend
Risk Ratios
- P/E Ratio26.48
- P/B Ratio4.41
- Alpha0.00
- Beta0.49
- Sharpe0.22
- Sortino0.48
Fund Overview
1.08%
0%
No Lock-in
₹ 11326.42 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,159.61 (1.60%) | ₹ 10,349.71 (3.50%) | ₹ 10,692.78 (6.93%) | ₹ 11,547.53 (15.48%) | ₹ 12,777.72 (27.78%) |
| ₹ 30,000 | ₹ 30,478.83 (1.60%) | ₹ 31,049.13 (3.50%) | ₹ 32,078.34 (6.93%) | ₹ 34,642.59 (15.48%) | ₹ 38,333.16 (27.78%) |
| ₹ 50,000 | ₹ 50,798.05 (1.60%) | ₹ 51,748.55 (3.50%) | ₹ 53,463.9 (6.93%) | ₹ 57,737.65 (15.48%) | ₹ 63,888.6 (27.78%) |
| ₹ 80,000 | ₹ 81,276.88 (1.60%) | ₹ 82,797.68 (3.50%) | ₹ 85,542.24 (6.93%) | ₹ 92,380.24 (15.48%) | ₹ 1,02,221.76 (27.78%) |
| ₹ 1,00,000 | ₹ 1,01,596.1 (1.60%) | ₹ 1,03,497.1 (3.50%) | ₹ 1,06,927.8 (6.93%) | ₹ 1,15,475.3 (15.48%) | ₹ 1,27,777.2 (27.78%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.56%
- Nippon India Money Market Fund Dir Pl Growth Gr Op8.25%
- Nippon India Low Duration Fund Dir Pl Growth Pl5.18%
- Nippon India Liquid Fund Direct Growth Plan4.33%
- Reliance Industries Limited3.18%
- Adani Ports and Special Economic Zone Limited3.00%
- Triparty Repo2.51%
- Canara Bank2.27%
- ICICI Bank Limited2.06%
- Vodafone Idea Limited1.86%
- Ambuja Cements Limited1.85%
- IndusInd Bank Limited1.81%
- Zee Entertainment Enterprises Limited1.72%
- Sun Pharmaceutical Industries Limited1.71%
- Grasim Industries Limited1.60%
- Government of India1.43%
- Hindustan Aeronautics Limited1.36%
- ICICI Securities Limited1.29%
- Days Tbill1.29%
- NTPC Limited1.26%
- Kotak Mahindra Bank Limited1.23%
- Coal India Limited1.18%
- National Bank For Agriculture and Rural Development1.09%
- Axis Bank Limited1.02%
- Shriram Finance Limited1.01%
- Aurobindo Pharma Limited1.01%
- PI Industries Limited0.98%
- Polycab India Limited0.98%
- Adani Enterprises Limited0.92%
- Tata Motors Limited0.91%
- The Federal Bank Limited0.90%
- Piramal Enterprises Limited0.88%
- Tata Communications Limited0.85%
- IDFC Limited0.85%
- Bharti Airtel Limited0.80%
- Godrej Consumer Products Limited0.80%
- Indus Towers Limited0.80%
- GAIL India Limited0.79%
- Tata Consultancy Services Limited0.78%
- Steel Authority of India Limited0.71%
- Dixon Technologies India Limited0.71%
- NMDC Limited0.69%
- SBI Life Insurance Company Limited0.68%
- Aditya Birla Capital Limited0.63%
- Hindustan Petroleum Corporation Limited0.61%
- Hindustan Unilever Limited0.59%
- Pidilite Industries Limited0.59%
- Manappuram Finance Limited0.57%
- Punjab National Bank0.55%
- Bajaj Auto Limited0.55%
- Bharat Forge Limited0.54%
- Siemens Limited0.54%
- Bandhan Bank Limited0.54%
- Indiabulls Housing Finance Limited0.50%
- Power Finance Corporation Limited0.50%
- Titan Company Limited0.49%
- RBL Bank Limited0.49%
- Jindal Steel & Power Limited0.49%
- Bharat Petroleum Corporation Limited0.49%
- REC Limited0.48%
- DLF Limited0.45%
- Tata Power Company Limited0.45%
- United Spirits Limited0.45%
- Small Industries Dev Bank of India0.44%
- Axis Finance Limited0.43%
- Bajaj Finance Limited0.43%
- Apollo Hospitals Enterprise Limited0.42%
- The Indian Hotels Company Limited0.41%
- ICICI Lombard General Insurance Company Limited0.40%
- InterGlobe Aviation Limited0.38%
- Indian Oil Corporation Limited0.38%
- L&T Finance Holdings Limited0.35%
- Dalmia Bharat Limited0.33%
- Dabur India Limited0.32%
- ACC Limited0.31%
- National Aluminium Company Limited0.31%
- Torrent Pharmaceuticals Limited0.27%
- The India Cements Limited0.26%
- PVR INOX Limited0.26%
- Bharat Heavy Electricals Limited0.26%
- Dr Reddy s Laboratories Limited0.24%
- LTIMindtree Limited0.24%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.23%
- Larsen & Toubro Limited0.23%
- Chambal Fertilizers & Chemicals Limited0.23%
- Indian Railway Catering And Tourism Corporation Limited0.23%
- Page Industries Limited0.22%
- Balrampur Chini Mills Limited0.22%
- Hindustan Copper Limited0.21%
- Can Fin Homes Limited0.21%
- Vedanta Limited0.21%
- Asian Paints Limited0.20%
- GMR Airports Infrastructure Limited0.20%
- SRF Limited0.19%
- Marico Limited0.19%
- Bank of Baroda0.19%
- Zydus Lifesciences Limited0.16%
- Bajaj Finserv Limited0.16%
- Trent Limited0.16%
- Havells India Limited0.15%
- Samvardhana Motherson International Limited0.15%
- Persistent Systems Limited0.15%
- Bharat Electronics Limited0.14%
- Indraprastha Gas Limited0.14%
- IDFC First Bank Limited0.13%
- Deepak Nitrite Limited0.13%
- Atul Limited0.13%
- Escorts Kubota Limited0.13%
- Syngene International Limited0.12%
- City Union Bank Limited0.11%
- HDFC Life Insurance Company Limited0.10%
- Oberoi Realty Limited0.10%
- Aarti Industries Limited0.09%
- UPL Limited0.09%
- Hero MotoCorp Limited0.09%
- Sun TV Network Limited0.07%
- ICICI Prudential Life Insurance Company Limited0.07%
- Max Financial Services Limited0.07%
- Petronet LNG Limited0.07%
- Hindalco Industries Limited0.06%
- Gujarat Gas Limited0.06%
- Granules India Limited0.05%
- JK Cement Limited0.05%
- Crompton Greaves Consumer Electricals Limited0.05%
- ABB India Limited0.05%
- Glenmark Pharmaceuticals Limited0.04%
- Dr Lal Path Labs Limited0.04%
- JSW Steel Limited0.03%
- Indian Energy Exchange Limited0.03%
- Mahanagar Gas Limited0.03%
- Info Edge India Limited0.03%
- Wipro Limited0.02%
- Delta Corp Limited0.02%
- LIC Housing Finance Limited0.02%
- Birlasoft Limited0.02%
- State Bank of India0.02%
- Lupin Limited0.01%
- Exide Industries Limited0.01%
- Godrej Properties Limited0.00%
- Infosys Limited0.00%
- Power Grid Corporation of India Limited0.00%
- Cash Margin CCIL0.00%
- L&T Technology Services Limited0.00%
- Net Current Assets-0.32%
- Miscellaneous17.76%
- Bank - Private14.29%
- Finance - NBFC4.72%
- Refineries4.65%
- Port3.00%
- Bank - Public1.95%
- Mining & Minerals1.87%
- Diversified1.60%
- Defence1.36%
- Insurance1.25%
- IT - Software1.21%
- Chemicals1.13%
- Cable0.98%
- Trading0.92%
- Finance Term Lending0.76%
- Electric Equipment0.74%
- Finance - Housing0.72%
- Forgings0.54%
- Diamond & Jewellery0.49%
- Metal - Non Ferrous0.48%
- Fertilizers0.47%
- Airlines0.38%
- Travel Services0.23%
- Textile0.22%
- Sugar0.22%
- Paints0.20%
- Consumer Food0.19%
- Finance - Investment0.16%
- Retailing0.16%
- Auto Ancillary0.15%
- Automobiles-Tractors0.13%
- Finance - Others0.07%
- BPO/ITeS0.03%
- Batteries0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.68% |
| HYBRID | Low | 3.60% |
| HYBRID | Low | 3.58% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.45% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.32% |
| HYBRID | Low to Moderate | 3.32% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
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Axis Arbitrage Fund - Regular Plan - Growth
NJ Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.46% |
| HYBRID | Low | 7.44% |
| HYBRID | Low | 7.17% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.12% |
| HYBRID | Low | 7.10% |
| HYBRID | Low | 6.35% |
| HYBRID | Low | 6.20% |
| HYBRID | Low | 5.83% |
| HYBRID | Low | 5.05% |
Kotak Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - Growth
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Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.01% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.85% |
| HYBRID | Low to Moderate | 4.14% |
| HYBRID | Low | 3.86% |
| HYBRID | Low | 3.69% |
| HYBRID | Low | 3.16% |
UTI Arbitrage Fund - Regular Plan - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 5.01% |
| HYBRID | Low | 5.00% |
| HYBRID | Low to Moderate | 4.99% |
| HYBRID | Low | 4.88% |
| HYBRID | Low | 4.88% |
| HYBRID | Low | 4.66% |
| HYBRID | Low | 4.17% |
| HYBRID | Low | 3.92% |
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