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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Nippon India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.59% ↑
NAV (₹) on 16 Oct 2026
16.31
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
Nippon India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Apr 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 17,215.96 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,215.96 Cr
Equity
91.62%
Money Market & Cash
4.11%
Other Assets & Liabilities
4.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 23.60% |
| Finance - Banks - Private Sector | 16.95% |
| Finance - Banks - Public Sector | 5.79% |
| Refineries | 5.31% |
| Iron & Steel | 4.27% |
| Treps/Reverse Repo | 4.09% |
| Non-Banking Financial Company (NBFC) | 3.30% |
| Pharmaceuticals | 3.04% |
| Telecom Services | 2.25% |
| Auto - Cars & Jeeps | 1.93% |
| Certificate of Deposits | 1.73% |
| Cement | 1.53% |
| Auto - 2 & 3 Wheelers | 1.51% |
| Mining/Minerals | 1.49% |
| IT Consulting & Software | 1.42% |
| Construction, Contracting & Engineering | 1.39% |
| Power - Transmission/Equipment | 1.36% |
| Trading & Distributors | 1.32% |
| Power - Generation/Distribution | 1.31% |
| Finance - Life Insurance | 1.15% |
| Investment Company | 1.03% |
| Edible Oils & Solvent Extraction | 0.83% |
| Aluminium | 0.78% |
| Engines | 0.76% |
| Telecom Equipment | 0.60% |
| Realty | 0.56% |
| Steel - Tubes/Pipes | 0.56% |
| Internet & Catalogue Retail | 0.56% |
| Engineering - Heavy | 0.53% |
| Financial Technologies (Fintech) | 0.52% |
| Personal Care | 0.50% |
| Cigarettes & Tobacco Products | 0.46% |
| Zinc/Zinc Alloys Products | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Hospitals & Medical Services | 0.40% |
| Gems, Jewellery & Precious Metals | 0.39% |
| Hotels, Resorts & Restaurants | 0.38% |
| Auto - LCVs/HCVs | 0.38% |
| Finance - Housing | 0.33% |
| Non-Alcoholic Beverages | 0.33% |
| Domestic Appliances | 0.33% |
| Paints/Varnishes | 0.33% |
| Tea & Coffee | 0.32% |
| Finance - Term Lending Institutions | 0.30% |
| Plastics - Plastic & Plastic Products | 0.30% |
| E-Commerce/E-Retail | 0.26% |
| Finance - Mutual Funds | 0.24% |
| Auto Ancl - Engine Parts | 0.23% |
| Consumer Electronics | 0.23% |
| Aerospace & Defense | 0.19% |
| Industrial Explosives | 0.19% |
| Finance & Investments | 0.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Holding Company | 0.13% |
| IT Enabled Services | 0.11% |
| Oil Drilling And Exploration | 0.10% |
| Airlines | 0.10% |
| Retail - Apparel/Accessories | 0.10% |
| Finance - Non Life Insurance | 0.09% |
| Auto Ancl - Electrical | 0.08% |
| Chemicals - Others | 0.07% |
| Food Processing & Packaging | 0.06% |
| Port & Port Services | 0.06% |
| Forgings | 0.05% |
| Steel - Sponge Iron | 0.05% |
| Gas Transmission/Marketing | 0.05% |
| Auto Ancl - Batteries | 0.04% |
| Beverages & Distilleries | 0.04% |
| Cycles & Accessories | 0.04% |
| Retail - Departmental Stores | 0.03% |
| Textiles - Readymade Apparels | 0.03% |
| Cash | 0.02% |
| Electric Equipment - General | 0.02% |
| Cables - Power/Others | 0.02% |
| Airport & Airport Services | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 15.46% | ₹ 2,661.04 | Others |
| Nippon India Ultra Short Term Fund- Dr Gr Op | 8.14% | ₹ 1,401.75 | Others |
| Reliance Industries Limited | 4.83% | ₹ 831.97 | Refineries |
| HDFC Bank Limited | 4.62% | ₹ 795.83 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.21% | ₹ 725.53 | Finance - Banks - Private Sector |
| Triparty Repo | 4.09% | ₹ 704.69 | Others |
| Axis Bank Limited | 2.45% | ₹ 422.28 | Finance - Banks - Private Sector |
| State Bank of India | 2.02% | ₹ 347.51 | Finance - Banks - Public Sector |
| JSW Steel Limited | 1.81% | ₹ 311.77 | Iron & Steel |
| Bajaj Finance Limited | 1.71% | ₹ 294.58 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.42% | ₹ 244.37 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.35% | ₹ 232.28 | Iron & Steel |
| Vodafone Idea Limited | 1.34% | ₹ 230.10 | Telecom Services |
| Adani Enterprises Limited | 1.32% | ₹ 227.07 | Trading & Distributors |
| Larsen & Toubro Limited | 1.31% | ₹ 225.63 | Construction, Contracting & Engineering |
| Canara Bank | 1.17% | ₹ 201.31 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.14% | ₹ 196.11 | Others |
| Steel Authority of India Limited | 1.11% | ₹ 190.82 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.09% | ₹ 186.98 | Finance - Banks - Private Sector |
| Adani Energy Solutions Limited | 1.04% | ₹ 179.69 | Power - Transmission/Equipment |
| Jio Financial Services Limited | 1.03% | ₹ 177.11 | Investment Company |
| AU Small Finance Bank Limited | 0.96% | ₹ 165.39 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.95% | ₹ 163.98 | Pharmaceuticals |
| Coal India Limited | 0.92% | ₹ 158.58 | Mining/Minerals |
| Bharti Airtel Limited | 0.91% | ₹ 156.82 | Telecom Services |
| Manappuram Finance Limited | 0.86% | ₹ 147.91 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 0.84% | ₹ 145.31 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.77% | ₹ 132.17 | Cement |
| Cummins India Limited | 0.76% | ₹ 130.14 | Engines |
| Hindalco Industries Limited | 0.76% | ₹ 130.01 | Aluminium |
| TVS Motor Company Limited | 0.72% | ₹ 123.52 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 0.68% | ₹ 117.11 | IT Consulting & Software |
| HDFC Bank Limited | 0.66% | ₹ 113.41 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.60% | ₹ 103.54 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.60% | ₹ 104.05 | Telecom Equipment |
| APL Apollo Tubes Limited | 0.56% | ₹ 96.97 | Steel - Tubes/Pipes |
| Info Edge (India) Limited | 0.56% | ₹ 97.05 | Internet & Catalogue Retail |
| NMDC Limited | 0.52% | ₹ 90.15 | Mining/Minerals |
| Mahindra & Mahindra Limited | 0.51% | ₹ 87.03 | Auto - Cars & Jeeps |
| Yes Bank Limited | 0.50% | ₹ 86.53 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.49% | ₹ 83.70 | Financial Technologies (Fintech) |
| Eicher Motors Limited | 0.48% | ₹ 82.51 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.47% | ₹ 80.14 | Finance - Banks - Public Sector |
| Life Insurance Corporation Of India | 0.47% | ₹ 80.50 | Finance - Life Insurance |
| ITC Limited | 0.46% | ₹ 78.55 | Cigarettes & Tobacco Products |
| Hindustan Zinc Limited | 0.46% | ₹ 78.56 | Zinc/Zinc Alloys Products |
| Adani Green Energy Limited | 0.46% | ₹ 78.90 | Power - Generation/Distribution |
| Bank of Baroda | 0.45% | ₹ 77.55 | Finance - Banks - Public Sector |
| Marico Limited | 0.45% | ₹ 77.44 | Edible Oils & Solvent Extraction |
| UltraTech Cement Limited | 0.45% | ₹ 77.29 | Cement |
| The Federal Bank Limited | 0.44% | ₹ 74.91 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.44% | ₹ 75.69 | Engineering - Heavy |
| Small Industries Dev Bank of India | 0.42% | ₹ 73.05 | Others |
| IDFC First Bank Limited | 0.41% | ₹ 71.08 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.41% | ₹ 70.57 | Pharmaceuticals |
| Patanjali Foods Limited | 0.38% | ₹ 66.26 | Edible Oils & Solvent Extraction |
| The Indian Hotels Company Limited | 0.38% | ₹ 64.85 | Hotels, Resorts & Restaurants |
| Godrej Properties Limited | 0.38% | ₹ 66 | Realty |
| Muthoot Finance Limited | 0.37% | ₹ 63.23 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 0.36% | ₹ 62.46 | Personal Care |
| Coforge Limited | 0.36% | ₹ 61.73 | IT Consulting & Software |
| Biocon Limited | 0.33% | ₹ 56.38 | Pharmaceuticals |
| Varun Beverages Limited | 0.33% | ₹ 56.29 | Non-Alcoholic Beverages |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 57.25 | Domestic Appliances |
| Asian Paints Limited | 0.33% | ₹ 56.82 | Paints/Varnishes |
| Tata Consumer Products Limited | 0.32% | ₹ 55.36 | Tea & Coffee |
| GE Vernova T&D India Limited | 0.32% | ₹ 55.66 | Power - Transmission/Equipment |
| Indian Oil Corporation Limited | 0.32% | ₹ 55.25 | Refineries |
| Divi's Laboratories Limited | 0.32% | ₹ 55.38 | Pharmaceuticals |
| Bandhan Bank Limited | 0.31% | ₹ 53.96 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.31% | ₹ 53.58 | Cement |
| Power Finance Corporation Limited | 0.30% | ₹ 50.86 | Finance - Term Lending Institutions |
| Supreme Industries Limited | 0.30% | ₹ 52.12 | Plastics - Plastic & Plastic Products |
| Cipla Limited | 0.29% | ₹ 49.60 | Pharmaceuticals |
| Adani Power Limited | 0.29% | ₹ 49.39 | Power - Generation/Distribution |
| HDFC Bank Limited | 0.28% | ₹ 49.04 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.28% | ₹ 48.79 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.27% | ₹ 46.31 | Finance - Life Insurance |
| Container Corporation of India Limited | 0.27% | ₹ 46.09 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Life Insurance Company Limited | 0.26% | ₹ 44.55 | Finance - Life Insurance |
| Kalyan Jewellers India Limited | 0.26% | ₹ 44.58 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 0.26% | ₹ 44.46 | Hospitals & Medical Services |
| HDFC Asset Management Company Limited | 0.24% | ₹ 41.46 | Finance - Mutual Funds |
| Alkem Laboratories Limited | 0.23% | ₹ 39.11 | Pharmaceuticals |
| Bosch Limited | 0.23% | ₹ 39.68 | Auto Ancl - Engine Parts |
| NTPC Limited | 0.22% | ₹ 38.49 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.22% | ₹ 37.58 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.20% | ₹ 35.06 | Auto - LCVs/HCVs |
| Hero MotoCorp Limited | 0.20% | ₹ 34.20 | Auto - 2 & 3 Wheelers |
| Solar Industries India Limited | 0.19% | ₹ 32.11 | Industrial Explosives |
| LIC Housing Finance Limited | 0.19% | ₹ 33.30 | Finance - Housing |
| Ashok Leyland Limited | 0.18% | ₹ 31.07 | Auto - LCVs/HCVs |
| Cholamandalam Investment and Finance Company Ltd | 0.18% | ₹ 31.29 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 0.17% | ₹ 29.18 | Others |
| HCL Technologies Limited | 0.17% | ₹ 29.22 | IT Consulting & Software |
| Laurus Labs Limited | 0.16% | ₹ 28.27 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.15% | ₹ 25.04 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Prudential Life Insurance Company Limited | 0.15% | ₹ 25.74 | Finance - Life Insurance |
| Eternal Limited | 0.15% | ₹ 25.69 | E-Commerce/E-Retail |
| Voltas Limited | 0.14% | ₹ 23.35 | Consumer Electronics |
| PNB Housing Finance Limited | 0.14% | ₹ 24.10 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 0.14% | ₹ 23.68 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.14% | ₹ 24.78 | Pharmaceuticals |
| Delhivery Limited | 0.14% | ₹ 23.55 | Logistics - Warehousing/Supply Chain/Others |
| RBL Bank Limited | 0.14% | ₹ 23.82 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.14% | ₹ 24.44 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.14% | ₹ 24.28 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.14% | ₹ 24.22 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.13% | ₹ 22.80 | Gems, Jewellery & Precious Metals |
| Bharat Petroleum Corporation Limited | 0.13% | ₹ 22.46 | Refineries |
| Aurobindo Pharma Limited | 0.13% | ₹ 22.71 | Pharmaceuticals |
| Bank of India | 0.13% | ₹ 21.88 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 0.12% | ₹ 20.52 | Aerospace & Defense |
| Aditya Birla Capital Limited | 0.12% | ₹ 19.94 | Finance & Investments |
| JSW Energy Limited | 0.12% | ₹ 20.37 | Power - Generation/Distribution |
| Bank of Baroda | 0.11% | ₹ 19.76 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 0.11% | ₹ 18.96 | IT Consulting & Software |
| Bajaj Auto Limited | 0.11% | ₹ 18.68 | Auto - 2 & 3 Wheelers |
| Sagility Limited | 0.11% | ₹ 19.16 | IT Enabled Services |
| Trent Limited | 0.10% | ₹ 16.58 | Retail - Apparel/Accessories |
| Shriram Finance Limited | 0.10% | ₹ 17.92 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 0.10% | ₹ 17.83 | Oil Drilling And Exploration |
| The Phoenix Mills Limited | 0.10% | ₹ 16.86 | Realty |
| InterGlobe Aviation Limited | 0.10% | ₹ 16.75 | Airlines |
| Union Bank of India | 0.09% | ₹ 14.98 | Finance - Banks - Public Sector |
| PG Electroplast Limited | 0.09% | ₹ 16.08 | Consumer Electronics |
| ICICI Lombard General Insurance Company Limited | 0.09% | ₹ 15.04 | Finance - Non Life Insurance |
| Lupin Limited | 0.08% | ₹ 13.81 | Pharmaceuticals |
| NBCC (India) Limited | 0.08% | ₹ 14.54 | Construction, Contracting & Engineering |
| SBI Cards and Payment Services Limited | 0.08% | ₹ 14.38 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.08% | ₹ 13.87 | Holding Company |
| Dabur India Limited | 0.08% | ₹ 13.30 | Personal Care |
| Swiggy Limited | 0.08% | ₹ 13.78 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 0.07% | ₹ 12.84 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 0.07% | ₹ 12.65 | Auto Ancl - Electrical |
| SRF Limited | 0.07% | ₹ 11.32 | Chemicals - Others |
| Angel One Limited | 0.07% | ₹ 11.92 | Finance & Investments |
| Nestle India Limited | 0.06% | ₹ 10.81 | Food Processing & Packaging |
| Colgate Palmolive (India) Limited | 0.06% | ₹ 9.94 | Personal Care |
| Adani Ports and Special Economic Zone Limited | 0.06% | ₹ 10.25 | Port & Port Services |
| Bank of Maharashtra | 0.06% | ₹ 9.54 | Finance - Banks - Public Sector |
| Inox Wind Limited | 0.05% | ₹ 9.03 | Engineering - Heavy |
| Vedanta Limited | 0.05% | ₹ 8.04 | Mining/Minerals |
| Bharat Forge Limited | 0.05% | ₹ 9.15 | Forgings |
| Jindal Steel Limited | 0.05% | ₹ 8.58 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Limited | 0.05% | ₹ 7.77 | Holding Company |
| GAIL (India) Limited | 0.05% | ₹ 8.60 | Gas Transmission/Marketing |
| Tech Mahindra Limited | 0.05% | ₹ 8.60 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.05% | ₹ 9 | Realty |
| Tube Investments of India Limited | 0.04% | ₹ 6.22 | Cycles & Accessories |
| Ather Energy Limited | 0.04% | ₹ 6.25 | Auto Ancl - Batteries |
| Suzlon Energy Limited | 0.04% | ₹ 6.72 | Engineering - Heavy |
| KPIT Technologies Limited | 0.04% | ₹ 7.39 | IT Consulting & Software |
| PB Fintech Limited | 0.03% | ₹ 5.88 | Financial Technologies (Fintech) |
| Punjab National Bank | 0.03% | ₹ 4.89 | Finance - Banks - Public Sector |
| Avenue Supermarts Limited | 0.03% | ₹ 5.25 | Retail - Departmental Stores |
| Page Industries Limited | 0.03% | ₹ 5.75 | Textiles - Readymade Apparels |
| Radico Khaitan Limited | 0.03% | ₹ 5.24 | Beverages & Distilleries |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 4.97 | Refineries |
| FSN E-Commerce Ventures Limited | 0.03% | ₹ 6 | E-Commerce/E-Retail |
| Cash Margin - CCIL | 0.02% | ₹ 4.08 | Others |
| CG Power and Industrial Solutions Limited | 0.02% | ₹ 4.21 | Electric Equipment - General |
| Polycab India Limited | 0.02% | ₹ 3.51 | Cables - Power/Others |
| National Aluminium Company Limited | 0.02% | ₹ 2.75 | Aluminium |
| Lodha Developers Limited | 0.02% | ₹ 3.83 | Realty |
| UPL Limited | 0.01% | ₹ 1.02 | Agro Chemicals/Pesticides |
| United Spirits Limited | 0.01% | ₹ 1.52 | Beverages & Distilleries |
| Oberoi Realty Limited | 0.01% | ₹ 1.36 | Realty |
| GMR Airports Limited | 0.01% | ₹ 1.13 | Airport & Airport Services |
| Mphasis Limited | 0.01% | ₹ 1.72 | IT Consulting & Software |
| UNO Minda Limited | 0.01% | ₹ 2.38 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.74% | 6.93% | 7.32% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
Fund Objective
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly is ₹16.31 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly is ₹17,215.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 6.74% (1 Year), 7.32% (3 Year), 6.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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