Nippon India Arbitrage Fund Growth Direct Plan

25.97
NAV (Feb 27,2024)

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

    32.85
  • P/B Ratio
    UM_URBAN_MONEY

    4.82
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.48
  • Sharpe
    UM_URBAN_MONEY

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.63

Fund Overview

0.39%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

12061.47 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 28, 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 %)

10,215.99 (2.16%)10,399.21 (3.99%)10,820.37 (8.20%)11,940.34 (19.40%)13,332.75 (33.33%)
30,647.97 (2.16%)31,197.63 (3.99%)32,461.11 (8.20%)35,821.02 (19.40%)39,998.25 (33.33%)
51,079.95 (2.16%)51,996.05 (3.99%)54,101.85 (8.20%)59,701.7 (19.40%)66,663.75 (33.33%)
81,727.92 (2.16%)83,193.68 (3.99%)86,562.96 (8.20%)95,522.72 (19.40%)1,06,662 (33.33%)
1,02,159.9 (2.16%)1,03,992.1 (3.99%)1,08,203.7 (8.20%)1,19,403.4 (19.40%)1,33,327.5 (33.33%)

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 Money Market Fund Dir Pl Growth Gr Op8.25%
  • Triparty Repo5.96%
  • Nippon India Liquid Fund Direct Growth Plan5.36%
  • HDFC Bank Limited4.52%
  • Adani Ports and Special Economic Zone Limited3.63%
  • ICICI Bank Limited2.51%
  • Reliance Industries Limited2.38%
  • Vodafone Idea Limited2.34%
  • Adani Enterprises Limited2.23%
  • Nippon India Low Duration Fund Dir Pl Growth Pl2.01%
  • NTPC Limited1.89%
  • Ambuja Cements Limited1.88%
  • Grasim Industries Limited1.87%
  • Zee Entertainment Enterprises Limited1.78%
  • Aurobindo Pharma Limited1.54%
  • Bandhan Bank Limited1.39%
  • Tata Motors Limited1.36%
  • Canara Bank1.33%
  • Shriram Finance Limited1.22%
  • Kotak Securities Limited1.22%
  • ICICI Securities Limited1.22%
  • Infosys Limited1.08%
  • Kotak Mahindra Bank Limited1.08%
  • National Bank For Agriculture and Rural Development1.03%
  • Hindustan Aeronautics Limited0.98%
  • Dixon Technologies India Limited0.90%
  • The Federal Bank Limited0.90%
  • RBL Bank Limited0.89%
  • Siemens Limited0.86%
  • Punjab National Bank0.86%
  • Bharat Electronics Limited0.83%
  • Coal India Limited0.83%
  • Indus Towers Limited0.82%
  • Tech Mahindra Limited0.79%
  • Godrej Consumer Products Limited0.79%
  • Larsen & Toubro Limited0.75%
  • Sun Pharmaceutical Industries Limited0.74%
  • Piramal Enterprises Limited0.73%
  • IDFC Limited0.73%
  • Samvardhana Motherson International Limited0.72%
  • Hindustan Petroleum Corporation Limited0.70%
  • GAIL India Limited0.69%
  • Jindal Steel & Power Limited0.66%
  • Steel Authority of India Limited0.66%
  • Tata Power Company Limited0.66%
  • L&T Finance Holdings Limited0.65%
  • Aditya Birla Capital Limited0.64%
  • Pidilite Industries Limited0.64%
  • PI Industries Limited0.64%
  • Bank of Baroda0.62%
  • Power Finance Corporation Limited0.60%
  • Tata Coffee Limited0.56%
  • Hindalco Industries Limited0.56%
  • Vedanta Limited0.55%
  • Wipro Limited0.55%
  • Power Grid Corporation of India Limited0.54%
  • Manappuram Finance Limited0.53%
  • Dabur India Limited0.51%
  • REC Limited0.51%
  • Titan Company Limited0.50%
  • IndusInd Bank Limited0.49%
  • United Spirits Limited0.49%
  • State Bank of India0.49%
  • Escorts Kubota Limited0.49%
  • DLF Limited0.48%
  • InterGlobe Aviation Limited0.47%
  • Bharat Petroleum Corporation Limited0.47%
  • Syngene International Limited0.47%
  • NMDC Limited0.45%
  • Axis Bank Limited0.44%
  • ICICI Lombard General Insurance Company Limited0.43%
  • Hindustan Unilever Limited0.41%
  • Small Industries Dev Bank of India0.41%
  • Axis Finance Limited0.41%
  • Granules India Limited0.40%
  • Dalmia Bharat Limited0.40%
  • GMR Airports Infrastructure Limited0.39%
  • SBI Life Insurance Company Limited0.38%
  • Apollo Hospitals Enterprise Limited0.38%
  • Petronet LNG Limited0.37%
  • Bharat Heavy Electricals Limited0.37%
  • Chambal Fertilizers & Chemicals Limited0.32%
  • ACC Limited0.32%
  • Max Financial Services Limited0.32%
  • PVR INOX Limited0.30%
  • Balrampur Chini Mills Limited0.30%
  • ITC Limited0.29%
  • Indian Railway Catering And Tourism Corporation Limited0.28%
  • Indraprastha Gas Limited0.28%
  • Ashok Leyland Limited0.27%
  • The India Cements Limited0.27%
  • Bajaj Finance Limited0.26%
  • Sun TV Network Limited0.26%
  • The Indian Hotels Company Limited0.25%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.24%
  • Bharti Airtel Limited0.23%
  • Indian Oil Corporation Limited0.22%
  • Lupin Limited0.22%
  • ICICI Prudential Life Insurance Company Limited0.22%
  • Tata Steel Limited0.22%
  • Nestle India Limited0.21%
  • Zydus Lifesciences Limited0.20%
  • Marico Limited0.20%
  • Trent Limited0.20%
  • IPCA Laboratories Limited0.19%
  • Dr Reddy s Laboratories Limited0.19%
  • National Aluminium Company Limited0.18%
  • United Breweries Limited0.18%
  • Hindustan Copper Limited0.18%
  • Glenmark Pharmaceuticals Limited0.18%
  • LIC Housing Finance Limited0.18%
  • Torrent Pharmaceuticals Limited0.18%
  • Havells India Limited0.17%
  • Deepak Nitrite Limited0.15%
  • Exide Industries Limited0.15%
  • Bharat Forge Limited0.15%
  • Asian Paints Limited0.15%
  • Page Industries Limited0.14%
  • Oberoi Realty Limited0.14%
  • HDFC Asset Management Company Limited0.14%
  • Balkrishna Industries Limited0.12%
  • Aarti Industries Limited0.12%
  • UPL Limited0.11%
  • LTIMindtree Limited0.11%
  • City Union Bank Limited0.11%
  • JSW Steel Limited0.09%
  • Voltas Limited0.09%
  • Crompton Greaves Consumer Electricals Limited0.09%
  • Oil & Natural Gas Corporation Limited0.09%
  • Divi s Laboratories Limited0.08%
  • Info Edge India Limited0.07%
  • MRF Limited0.06%
  • Bajaj Finserv Limited0.06%
  • Cipla Limited0.05%
  • SRF Limited0.05%
  • Biocon Limited0.05%
  • Mahanagar Gas Limited0.05%
  • Gujarat Gas Limited0.05%
  • Abbott India Limited0.05%
  • Days Tbill0.04%
  • HDFC Life Insurance Company Limited0.03%
  • Metropolis Healthcare Limited0.03%
  • Maruti Suzuki India Limited0.03%
  • Indian Energy Exchange Limited0.03%
  • Delta Corp Limited0.02%
  • Dr Lal Path Labs Limited0.02%
  • Tata Consultancy Services Limited0.02%
  • Indiamart Intermesh Limited0.02%
  • Oracle Financial Services Software Limited0.02%
  • Can Fin Homes Limited0.01%
  • Coforge Limited0.01%
  • Apollo Tyres Limited0.01%
  • Container Corporation of India Limited0.01%
  • Bajaj Auto Limited0.00%
  • The Ramco Cements Limited0.00%
  • Polycab India Limited0.00%
  • Bata India Limited0.00%
  • Cash Margin CCIL0.00%
  • Astral Limited0.00%
  • Net Current Assets-3.63%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.92%

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

HYBRID

Low

3.86%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage 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%

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

HYBRID

Low

3.75%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.72%

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

HYBRID

Low

3.62%

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

HYBRID

Low

3.45%

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

HYBRID

Low

3.14%

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

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.57%

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

HYBRID

Low

7.42%

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

HYBRID

Low

7.42%

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

HYBRID

Low

7.31%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.02%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

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

HYBRID

Low

6.51%

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)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.63%

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

HYBRID

Low

5.38%

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

HYBRID

Low

5.28%

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

HYBRID

Low

5.23%

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

HYBRID

Low

5.15%

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

HYBRID

Low

5.15%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.55%

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

HYBRID

Low

4.16%

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

HYBRID

Low

4.08%

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

HYBRID

Low

3.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

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

HYBRID

Low

5.16%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

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

HYBRID

Low

5.14%

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

HYBRID

Low

5.05%

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

HYBRID

Low

5.01%

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

HYBRID

Low

5.00%

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

HYBRID

Low

4.80%

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

HYBRID

Low

4.65%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

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