Nippon India Arbitrage Fund Growth Direct Plan

26.26
NAV (Apr 15,2024)

The Nippon India Arbitrage Fund - Growth - Direct Plan is a fund that aims to generate income by taking advantage of price differentials in the cash and derivatives market. The fund has an expense ratio of 0.39% and a minimum investment requirement of ₹5000. With an established date of January 1, 2013, the fund has accumulated assets under management of ₹12061.47. This plan offers investors the opportunity for long-term growth.

Nippon India Arbitrage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Arbitrage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.62
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.45
  • Sharpe
    UM_URBAN_MONEY

    0.32
  • Sortino
    UM_URBAN_MONEY

    0.66

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.37%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

13895.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 16, 2024

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 %)

10,215.98 (2.16%)10,422.09 (4.22%)10,842.73 (8.43%)11,994.29 (19.94%)13,397.8 (33.98%)
30,647.94 (2.16%)31,266.27 (4.22%)32,528.19 (8.43%)35,982.87 (19.94%)40,193.4 (33.98%)
51,079.9 (2.16%)52,110.45 (4.22%)54,213.65 (8.43%)59,971.45 (19.94%)66,989 (33.98%)
81,727.84 (2.16%)83,376.72 (4.22%)86,741.84 (8.43%)95,954.32 (19.94%)1,07,182.4 (33.98%)
1,02,159.8 (2.16%)1,04,220.9 (4.22%)1,08,427.3 (8.43%)1,19,942.9 (19.94%)1,33,978 (33.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India Liquid Fund Direct Growth Plan9.10%
  • Nippon India Money Market Fund Dir Pl Growth Gr Op7.31%
  • HDFC Bank Limited7.18%
  • Net Current Assets3.30%
  • Adani Ports and Special Economic Zone Limited3.26%
  • Kotak Mahindra Bank Limited3.22%
  • Bank of Baroda2.46%
  • Reliance Industries Limited2.35%
  • Adani Enterprises Limited2.09%
  • Tata Consultancy Services Limited2.01%
  • Larsen & Toubro Limited1.99%
  • Coal India Limited1.90%
  • Nippon India Low Duration Fund Dir Pl Growth Pl1.78%
  • Triparty Repo1.77%
  • Small Industries Dev Bank of India1.56%
  • Aurobindo Pharma Limited1.51%
  • Ambuja Cements Limited1.49%
  • Canara Bank1.45%
  • Hindustan Aeronautics Limited1.39%
  • National Bank For Agriculture and Rural Development1.23%
  • NTPC Limited1.21%
  • Vedanta Limited1.19%
  • Hindustan Unilever Limited1.15%
  • IndusInd Bank Limited1.14%
  • Power Finance Corporation Limited1.14%
  • Indus Towers Limited1.09%
  • GMR Airports Infrastructure Limited1.04%
  • Alkem Laboratories Limited0.99%
  • Trent Limited0.86%
  • HDFC Life Insurance Company Limited0.81%
  • Bharti Airtel Limited0.81%
  • Indian Railway Catering And Tourism Corporation Limited0.80%
  • Bandhan Bank Limited0.80%
  • Bajaj Finance Limited0.79%
  • Indian Oil Corporation Limited0.74%
  • Zee Entertainment Enterprises Limited0.73%
  • Tata Consumer Products Limited0.73%
  • Shriram Finance Limited0.72%
  • Vodafone Idea Limited0.71%
  • RBL Bank Limited0.70%
  • State Bank of India0.68%
  • Piramal Enterprises Limited0.66%
  • Dixon Technologies India Limited0.66%
  • Glenmark Pharmaceuticals Limited0.63%
  • GAIL India Limited0.61%
  • Bosch Limited0.61%
  • Tata Power Company Limited0.59%
  • National Aluminium Company Limited0.54%
  • Axis Bank Limited0.54%
  • Samvardhana Motherson International Limited0.51%
  • The Federal Bank Limited0.49%
  • REC Limited0.48%
  • Manappuram Finance Limited0.47%
  • Aditya Birla Capital Limited0.47%
  • SBI Life Insurance Company Limited0.46%
  • Mahindra & Mahindra Limited0.45%
  • Max Financial Services Limited0.44%
  • Tata Communications Limited0.44%
  • Escorts Kubota Limited0.43%
  • Voltas Limited0.42%
  • Oil & Natural Gas Corporation Limited0.41%
  • Infosys Limited0.40%
  • ITC Limited0.39%
  • Tata Motors Limited0.37%
  • L&T Finance Holdings Limited0.37%
  • United Spirits Limited0.37%
  • Granules India Limited0.36%
  • PI Industries Limited0.35%
  • Tata Steel Limited0.33%
  • Bharat Electronics Limited0.33%
  • Dabur India Limited0.32%
  • Hindustan Petroleum Corporation Limited0.32%
  • Dalmia Bharat Limited0.31%
  • ACC Limited0.30%
  • IDFC Limited0.28%
  • Apollo Hospitals Enterprise Limited0.27%
  • Hindustan Copper Limited0.26%
  • Container Corporation of India Limited0.26%
  • UPL Limited0.26%
  • Steel Authority of India Limited0.25%
  • Pidilite Industries Limited0.24%
  • Divi s Laboratories Limited0.24%
  • Jindal Steel & Power Limited0.23%
  • The India Cements Limited0.22%
  • Coforge Limited0.20%
  • JSW Steel Limited0.19%
  • Aditya Birla Fashion and Retail Limited0.19%
  • Lupin Limited0.19%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.19%
  • PVR INOX Limited0.19%
  • Sun TV Network Limited0.18%
  • Petronet LNG Limited0.18%
  • Crompton Greaves Consumer Electricals Limited0.17%
  • Godrej Consumer Products Limited0.14%
  • ICICI Bank Limited0.13%
  • Deepak Nitrite Limited0.13%
  • Marico Limited0.13%
  • Exide Industries Limited0.12%
  • Torrent Pharmaceuticals Limited0.11%
  • LIC Housing Finance Limited0.11%
  • Astral Limited0.11%
  • Balkrishna Industries Limited0.11%
  • Wipro Limited0.11%
  • Aarti Industries Limited0.10%
  • Eicher Motors Limited0.10%
  • City Union Bank Limited0.10%
  • Power Grid Corporation of India Limited0.10%
  • Nestle India Limited0.10%
  • Bharat Petroleum Corporation Limited0.09%
  • LTIMindtree Limited0.09%
  • Dr Lal Path Labs Limited0.09%
  • TVS Motor Company Limited0.09%
  • Tech Mahindra Limited0.09%
  • Britannia Industries Limited0.08%
  • HCL Technologies Limited0.08%
  • Balrampur Chini Mills Limited0.08%
  • SRF Limited0.08%
  • ICICI Lombard General Insurance Company Limited0.08%
  • Punjab National Bank0.08%
  • Cholamandalam Investment and Finance Company Ltd0.07%
  • Polycab India Limited0.07%
  • NMDC Limited0.07%
  • Godrej Properties Limited0.07%
  • Cipla Limited0.07%
  • Info Edge India Limited0.07%
  • Zydus Lifesciences Limited0.06%
  • InterGlobe Aviation Limited0.06%
  • Abbott India Limited0.06%
  • ABB India Limited0.06%
  • The Indian Hotels Company Limited0.05%
  • Asian Paints Limited0.05%
  • Hindalco Industries Limited0.05%
  • Titan Company Limited0.05%
  • Mahanagar Gas Limited0.03%
  • Oberoi Realty Limited0.03%
  • Oracle Financial Services Software Limited0.03%
  • Biocon Limited0.03%
  • Gujarat Gas Limited0.02%
  • MphasiS Limited0.02%
  • DLF Limited0.02%
  • UltraTech Cement Limited0.02%
  • Indian Energy Exchange Limited0.02%
  • JK Cement Limited0.02%
  • Ashok Leyland Limited0.01%
  • Bharat Heavy Electricals Limited0.01%
  • L&T Technology Services Limited0.01%
  • Sun Pharmaceutical Industries Limited0.01%
  • The Ramco Cements Limited0.01%
  • Chambal Fertilizers & Chemicals Limited0.01%
  • Maruti Suzuki India Limited0.01%
  • Shree Cement Limited0.01%
  • Cummins India Limited0.01%
  • Bajaj Finserv Limited0.00%
  • Cash Margin CCIL0.00%
  • Birlasoft Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.87%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.87%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.75%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.78%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

7.36%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.60%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.51%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.25%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.19%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.02%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.42%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.90%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.85%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

AG

Mr. Anand Devendra GuptaVice President - Equity & ETF

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

RS

Mr. Rohit ShahDealer - Equity & Co Fund Manager

KD

Ms. Kinjal Desai

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