Nippon India Arbitrage Fund Monthly Idcw Direct Plan

Risk: Low
₹ 14.05
NAV (Jul 26,2024)

Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan is a popular investment option in India. It offers a monthly dividend payout to investors. With a low expense ratio of 0.39, it makes for a cost-effective choice. The fund has an established track record since 2014, with a scheme AUM of 12,061.47 (in Indian currency format). The minimum investment required is 5000 rupees. Investing in this fund can help you take advantage of arbitrage opportunities and potentially earn attractive returns.

Nippon India Arbitrage Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Arbitrage Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.47
  • P/B Ratio
    UM_URBAN_MONEY

    5.73
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.48
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.59

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 15157.75 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 Jul 27, 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 %)

₹ 10,000₹ 10,207.61 (2.08%)₹ 10,409.65 (4.10%)₹ 10,847.76 (8.48%)₹ 12,084.84 (20.85%)₹ 13,314.24 (33.14%)
₹ 30,000₹ 30,622.83 (2.08%)₹ 31,228.95 (4.10%)₹ 32,543.28 (8.48%)₹ 36,254.52 (20.85%)₹ 39,942.72 (33.14%)
₹ 50,000₹ 51,038.05 (2.08%)₹ 52,048.25 (4.10%)₹ 54,238.8 (8.48%)₹ 60,424.2 (20.85%)₹ 66,571.2 (33.14%)
₹ 80,000₹ 81,660.88 (2.08%)₹ 83,277.2 (4.10%)₹ 86,782.08 (8.48%)₹ 96,678.72 (20.85%)₹ 1,06,513.92 (33.14%)
₹ 1,00,000₹ 1,02,076.1 (2.08%)₹ 1,04,096.5 (4.10%)₹ 1,08,477.6 (8.48%)₹ 1,20,848.4 (20.85%)₹ 1,33,142.4 (33.14%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India Money Market Fund Dir Pl Growth Gr Op8.79%
  • HDFC Bank Limited7.86%
  • Nippon India Liquid Fund Direct Growth Plan5.79%
  • Triparty Repo5.41%
  • Adani Ports and Special Economic Zone Limited3.76%
  • Kotak Mahindra Bank Limited2.80%
  • National Bank For Agriculture and Rural Development2.33%
  • Bank of Baroda2.29%
  • Canara Bank2.18%
  • Hindustan Aeronautics Limited2.08%
  • Vedanta Limited2.08%
  • Adani Enterprises Limited1.91%
  • Reliance Industries Limited1.86%
  • Bharat Electronics Limited1.78%
  • Vodafone Idea Limited1.72%
  • Nippon India Low Duration Fund Dir Pl Growth Pl1.65%
  • Reliance Retail Ventures Limited1.65%
  • Coal India Limited1.56%
  • Aurobindo Pharma Limited1.50%
  • Tata Motors Limited1.44%
  • NTPC Limited1.44%
  • IndusInd Bank Limited1.43%
  • Larsen & Toubro Limited1.42%
  • State Bank of India1.37%
  • ICICI Securities Limited1.31%
  • Axis Bank Limited1.27%
  • Hindalco Industries Limited1.26%
  • Tata Consultancy Services Limited1.20%
  • Ambuja Cements Limited1.13%
  • Power Finance Corporation Limited1.08%
  • National Aluminium Company Limited1.03%
  • Shriram Finance Limited1.03%
  • ITC Limited0.92%
  • Alkem Laboratories Limited0.90%
  • Dixon Technologies India Limited0.90%
  • Steel Authority of India Limited0.90%
  • Trent Limited0.84%
  • Hindustan Unilever Limited0.82%
  • Small Industries Dev Bank of India0.82%
  • Bajaj Finance Limited0.80%
  • GAIL India Limited0.77%
  • Indian Railway Catering And Tourism Corporation Limited0.69%
  • HDFC Life Insurance Company Limited0.68%
  • RBL Bank Limited0.67%
  • Indian Oil Corporation Limited0.67%
  • Zee Entertainment Enterprises Limited0.65%
  • Aditya Birla Finance Limited0.64%
  • Glenmark Pharmaceuticals Limited0.61%
  • Bharti Airtel Limited0.60%
  • Bandhan Bank Limited0.59%
  • SBI Life Insurance Company Limited0.54%
  • Punjab National Bank0.53%
  • The Federal Bank Limited0.50%
  • REC Limited0.48%
  • Tata Communications Limited0.41%
  • Tata Consumer Products Limited0.40%
  • Max Financial Services Limited0.36%
  • L&T Finance Limited0.35%
  • Oil & Natural Gas Corporation Limited0.33%
  • ACC Limited0.32%
  • Aditya Birla Capital Limited0.32%
  • Tech Mahindra Limited0.30%
  • IDFC Limited0.29%
  • Granules India Limited0.28%
  • Hindustan Copper Limited0.26%
  • Apollo Hospitals Enterprise Limited0.25%
  • Birlasoft Limited0.24%
  • Ashok Leyland Limited0.23%
  • Samvardhana Motherson International Limited0.23%
  • Petronet LNG Limited0.22%
  • Infosys Limited0.22%
  • Dabur India Limited0.22%
  • Cipla Limited0.21%
  • Biocon Limited0.20%
  • Indus Towers Limited0.20%
  • The Ramco Cements Limited0.20%
  • The India Cements Limited0.19%
  • MRF Limited0.17%
  • United Spirits Limited0.17%
  • Tata Chemicals Limited0.16%
  • UltraTech Cement Limited0.16%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.16%
  • Godrej Properties Limited0.15%
  • Colgate Palmolive India Limited0.15%
  • Crompton Greaves Consumer Electricals Limited0.15%
  • JSW Steel Limited0.15%
  • Berger Paints I Limited0.14%
  • Deepak Nitrite Limited0.14%
  • Oracle Financial Services Software Limited0.13%
  • UPL Limited0.11%
  • LIC Housing Finance Limited0.10%
  • Titan Company Limited0.10%
  • Dr Lal Path Labs Limited0.10%
  • Tata Power Company Limited0.10%
  • SRF Limited0.09%
  • Tata Steel Limited0.09%
  • Escorts Kubota Limited0.09%
  • Eicher Motors Limited0.09%
  • Aarti Industries Limited0.09%
  • TVS Motor Company Limited0.09%
  • The Indian Hotels Company Limited0.09%
  • City Union Bank Limited0.09%
  • HCL Technologies Limited0.09%
  • Container Corporation of India Limited0.08%
  • Balkrishna Industries Limited0.08%
  • MphasiS Limited0.08%
  • Bata India Limited0.07%
  • Info Edge India Limited0.07%
  • Piramal Enterprises Limited0.07%
  • Balrampur Chini Mills Limited0.06%
  • Bajaj Auto Limited0.05%
  • Abbott India Limited0.05%
  • Navin Fluorine International Limited0.05%
  • Siemens Limited0.05%
  • Oberoi Realty Limited0.04%
  • Bharat Forge Limited0.04%
  • DLF Limited0.04%
  • Bharat Petroleum Corporation Limited0.04%
  • Asian Paints Limited0.04%
  • Chambal Fertilizers & Chemicals Limited0.04%
  • Hero MotoCorp Limited0.04%
  • Britannia Industries Limited0.03%
  • Sun Pharmaceutical Industries Limited0.03%
  • Manappuram Finance Limited0.03%
  • Bajaj Finserv Limited0.03%
  • HDFC Asset Management Company Limited0.03%
  • Cash Margin CCIL0.03%
  • Zydus Lifesciences Limited0.03%
  • Power Grid Corporation of India Limited0.03%
  • ICICI Bank Limited0.03%
  • Bharat Heavy Electricals Limited0.03%
  • Mahanagar Gas Limited0.03%
  • Divi s Laboratories Limited0.02%
  • Shree Cement Limited0.02%
  • Mahindra & Mahindra Limited0.02%
  • Persistent Systems Limited0.02%
  • ICICI Lombard General Insurance Company Limited0.01%
  • NMDC Limited0.01%
  • Coforge Limited0.01%
  • Pidilite Industries Limited0.01%
  • Metropolis Healthcare Limited0.01%
  • Voltas Limited0.01%
  • Jindal Steel & Power Limited0.01%
  • Nestle India Limited0.00%
  • GMR Airports Infrastructure Limited0.00%
  • Cholamandalam Investment and Finance Company Ltd0.00%
  • PVR INOX Limited0.00%
  • LTIMindtree Limited0.00%
  • Net Current Assets-1.76%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Low

4.08%

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

HYBRID

Low

3.90%

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

3.73%

Parag Parikh Arbitrage Fund - Regular Plan - GrowthParag Parikh Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

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

HYBRID

Low

3.62%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.57%

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

HYBRID

Low

3.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

7.80%

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

HYBRID

Low

7.73%

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

HYBRID

Low

7.73%

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

HYBRID

Low

7.69%

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

HYBRID

Low

7.65%

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

HYBRID

Low

7.58%

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%

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

HYBRID

Low

7.29%

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

HYBRID

Low

7.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

6.00%

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

HYBRID

Low

5.69%

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

HYBRID

Low

5.69%

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

HYBRID

Low

5.68%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

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

HYBRID

Low

5.48%

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

HYBRID

Low

5.38%

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

HYBRID

Low

5.15%

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

HYBRID

Low

5.13%

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

HYBRID

Low

5.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

5.25%

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

HYBRID

Low

5.22%

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

HYBRID

Low

5.22%

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

HYBRID

Low

5.21%

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

HYBRID

Low

5.17%

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

HYBRID

Low

5.17%

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

HYBRID

Low

5.14%

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

HYBRID

Low

5.06%

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

HYBRID

Low

5.00%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Show all Funds

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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FAQ's

What is the risk level associated with the Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan?

The Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan as of Jul 26,2024 is INR 14.05.

What are the returns generated by the Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan has delivered annual returns of 8.25% over 1 year, 6.36% over 3 years, and 5.80% over 5 years.

What is the expense ratio associated with the Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan?

The Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan has a low expense ratio of 0.37%.

What is the minimum investment amount required for the Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan?

The Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan?

Yes, SIP is available for Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan starting from INR 5000 per month.

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