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సెన్సెక్స్
77,987.23
▲ +0.08%
నిప్టీ
24,362.90
▲ +0.19%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.80
USD
₹ 95.30
సెన్సెక్స్
77,987.23
▲ +0.08%
నిప్టీ
24,362.90
▲ +0.19%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.80
USD
₹ 95.30
Nippon India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.22% ↑
NAV (₹) on 30 Jul 2026
16.09
1 Day NAV Change
0.04%
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 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 16,638.21 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.36%
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
₹ 16,638.21 Cr
Equity
538.25%
Debt
15.41%
Money Market & Cash
38.58%
Other Assets & Liabilities
15.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 23.13% |
| Finance - Banks - Private Sector | 15.52% |
| Refineries | 5.34% |
| Finance - Banks - Public Sector | 3.81% |
| Iron & Steel | 3.45% |
| Auto - Cars & Jeeps | 3.32% |
| Non-Banking Financial Company (NBFC) | 3.12% |
| Cement | 2.76% |
| Pharmaceuticals | 2.67% |
| Treps/Reverse Repo | 2.58% |
| E-Commerce/E-Retail | 2.43% |
| Telecom Services | 2.26% |
| Non Convertible Debentures | 2.18% |
| Power - Generation/Distribution | 1.96% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Current Assets | 1.61% |
| Certificate of Deposits | 1.31% |
| Trading & Distributors | 1.28% |
| Power - Transmission/Equipment | 1.28% |
| Construction, Contracting & Engineering | 1.19% |
| Investment Company | 1.18% |
| Mining/Minerals | 1.11% |
| Realty | 1.00% |
| Internet & Catalogue Retail | 1.00% |
| Edible Oils & Solvent Extraction | 0.82% |
| Aerospace & Defense | 0.82% |
| Auto - LCVs/HCVs | 0.77% |
| Financial Technologies (Fintech) | 0.77% |
| Finance - Life Insurance | 0.76% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Engineering - Heavy | 0.74% |
| Aluminium | 0.56% |
| Zinc/Zinc Alloys Products | 0.52% |
| Domestic Appliances | 0.49% |
| Port & Port Services | 0.48% |
| Personal Care | 0.42% |
| Finance & Investments | 0.41% |
| Cigarettes & Tobacco Products | 0.37% |
| Paints/Varnishes | 0.36% |
| Hospitals & Medical Services | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Holding Company | 0.25% |
| Tea & Coffee | 0.21% |
| Auto Ancl - Engine Parts | 0.19% |
| Oil Drilling And Exploration | 0.18% |
| Airlines | 0.15% |
| Steel - Tubes/Pipes | 0.14% |
| Forgings | 0.14% |
| Consumer Electronics | 0.13% |
| Finance - Housing | 0.13% |
| Auto Ancl - Batteries | 0.13% |
| Finance - Mutual Funds | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Non-Alcoholic Beverages | 0.11% |
| Food Processing & Packaging | 0.10% |
| Telecom Equipment | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.09% |
| Finance - Term Lending Institutions | 0.08% |
| Industrial Explosives | 0.08% |
| Agro Chemicals/Pesticides | 0.08% |
| Auto Ancl - Electrical | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Plastics - Plastic & Plastic Products | 0.06% |
| Engines | 0.05% |
| Cycles & Accessories | 0.04% |
| Electric Equipment - General | 0.04% |
| Steel - Sponge Iron | 0.04% |
| Finance - Non Life Insurance | 0.03% |
| Beverages & Distilleries | 0.03% |
| Cash | 0.02% |
| Airport & Airport Services | 0.01% |
| Gas Transmission/Marketing | 0.01% |
| IT Consulting & Software | 0.01% |
| Chemicals - Speciality | 0.01% |
| Retail - Departmental Stores | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 14.84% | ₹ 2,468.74 | Others |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 7.69% | ₹ 1,280.08 | Others |
| HDFC Bank Limited | 5.55% | ₹ 923.23 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.83% | ₹ 803.84 | Refineries |
| Axis Bank Limited | 2.62% | ₹ 436.51 | Finance - Banks - Private Sector |
| Triparty Repo | 2.58% | ₹ 429.47 | Others |
| ICICI Bank Limited | 2.56% | ₹ 425.39 | Finance - Banks - Private Sector |
| Eternal Limited | 2.27% | ₹ 377.16 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.94% | ₹ 322.95 | Auto - Cars & Jeeps |
| JSW Steel Limited | 1.94% | ₹ 323.02 | Iron & Steel |
| Bajaj Finance Limited | 1.88% | ₹ 312.88 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.71% | ₹ 284.04 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 1.68% | ₹ 279.69 | Finance - Banks - Private Sector |
| Net Current Assets | 1.61% | ₹ 271.13 | Others |
| Grasim Industries Limited | 1.54% | ₹ 256.21 | Cement |
| Vodafone Idea Limited | 1.51% | ₹ 250.84 | Telecom Services |
| Mahindra & Mahindra Limited | 1.38% | ₹ 228.87 | Auto - Cars & Jeeps |
| Adani Enterprises Limited | 1.28% | ₹ 212.30 | Trading & Distributors |
| Kotak Mahindra Bank Limited | 1.26% | ₹ 209.46 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 1.18% | ₹ 196.64 | Investment Company |
| Small Industries Dev Bank of India | 1.16% | ₹ 192.80 | Others |
| Larsen & Toubro Limited | 1.06% | ₹ 175.91 | Construction, Contracting & Engineering |
| Steel Authority of India Limited | 1.01% | ₹ 168.71 | Iron & Steel |
| Info Edge (India) Limited | 1.00% | ₹ 165.57 | Internet & Catalogue Retail |
| Adani Energy Solutions Limited | 0.97% | ₹ 161.17 | Power - Transmission/Equipment |
| Shriram Finance Limited | 0.86% | ₹ 142.98 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 0.84% | ₹ 139.17 | Auto - 2 & 3 Wheelers |
| Canara Bank | 0.84% | ₹ 140.39 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 0.78% | ₹ 129.36 | Pharmaceuticals |
| Bharat Electronics Limited | 0.76% | ₹ 126.17 | Aerospace & Defense |
| Bharti Airtel Limited | 0.75% | ₹ 124.65 | Telecom Services |
| One 97 Communications Limited | 0.74% | ₹ 122.73 | Financial Technologies (Fintech) |
| NTPC Limited | 0.73% | ₹ 120.96 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 0.65% | ₹ 107.61 | Engineering - Heavy |
| Yes Bank Limited | 0.64% | ₹ 106.33 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.61% | ₹ 101.35 | Cement |
| Nippon India Liquid Fund-Direct Growth Plan | 0.60% | ₹ 100.16 | Others |
| Ashok Leyland Limited | 0.60% | ₹ 99.11 | Auto - LCVs/HCVs |
| Eicher Motors Limited | 0.60% | ₹ 100.37 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 0.60% | ₹ 100.63 | Power - Generation/Distribution |
| NMDC Limited | 0.58% | ₹ 97.26 | Mining/Minerals |
| Marico Limited | 0.57% | ₹ 94.03 | Edible Oils & Solvent Extraction |
| UltraTech Cement Limited | 0.55% | ₹ 91.88 | Cement |
| Hindalco Industries Limited | 0.54% | ₹ 89.46 | Aluminium |
| Hindustan Zinc Limited | 0.52% | ₹ 85.95 | Zinc/Zinc Alloys Products |
| Tata Steel Limited | 0.50% | ₹ 82.44 | Iron & Steel |
| 8.75% Piramal Finance Limited | 0.48% | ₹ 79.97 | Others |
| Punjab National Bank | 0.48% | ₹ 79.04 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 0.48% | ₹ 79.45 | Port & Port Services |
| Titan Company Limited | 0.47% | ₹ 77.38 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 0.46% | ₹ 76.46 | Pharmaceuticals |
| 8.75% 360 One Prime Limited | 0.45% | ₹ 75.04 | Others |
| 7.55% Poonawalla Fincorp Limited | 0.45% | ₹ 74.87 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.45% | ₹ 75.55 | Domestic Appliances |
| Coal India Limited | 0.43% | ₹ 71.66 | Mining/Minerals |
| Godrej Properties Limited | 0.41% | ₹ 68.91 | Realty |
| Cipla Limited | 0.40% | ₹ 66.20 | Pharmaceuticals |
| IDFC First Bank Limited | 0.39% | ₹ 64.81 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.38% | ₹ 63.07 | Pharmaceuticals |
| ITC Limited | 0.37% | ₹ 62.07 | Cigarettes & Tobacco Products |
| Bank of Baroda | 0.37% | ₹ 61.59 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.36% | ₹ 60.56 | Paints/Varnishes |
| Prestige Estates Projects Limited | 0.36% | ₹ 60.34 | Realty |
| Hindustan Unilever Limited | 0.34% | ₹ 56.49 | Personal Care |
| Biocon Limited | 0.32% | ₹ 53.33 | Pharmaceuticals |
| IndusInd Bank Limited | 0.31% | ₹ 51.11 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 0.31% | ₹ 51.31 | Power - Generation/Distribution |
| Hero MotoCorp Limited | 0.31% | ₹ 51.99 | Auto - 2 & 3 Wheelers |
| 7.85% Muthoot Finance Limited | 0.30% | ₹ 49.45 | Others |
| Bandhan Bank Limited | 0.30% | ₹ 49.84 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.30% | ₹ 50.23 | Finance - Life Insurance |
| Kalyan Jewellers India Limited | 0.27% | ₹ 44.32 | Gems, Jewellery & Precious Metals |
| Indian Oil Corporation Limited | 0.27% | ₹ 45.46 | Refineries |
| Patanjali Foods Limited | 0.25% | ₹ 40.87 | Edible Oils & Solvent Extraction |
| 8.52% Muthoot Finance Limited | 0.24% | ₹ 40.17 | Others |
| Delhivery Limited | 0.23% | ₹ 38 | Logistics - Warehousing/Supply Chain/Others |
| SBI Life Insurance Company Limited | 0.23% | ₹ 38.80 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company Limited | 0.23% | ₹ 37.87 | Finance - Life Insurance |
| Power Grid Corporation of India Limited | 0.23% | ₹ 38.35 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 0.23% | ₹ 38.52 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.23% | ₹ 38.19 | Holding Company |
| Max Financial Services Limited | 0.21% | ₹ 35.61 | Finance & Investments |
| Adani Power Limited | 0.21% | ₹ 35.19 | Power - Generation/Distribution |
| Tata Consumer Products Limited | 0.21% | ₹ 34.13 | Tea & Coffee |
| Fortis Healthcare Limited | 0.19% | ₹ 31.74 | Hospitals & Medical Services |
| Bosch Limited | 0.19% | ₹ 31.82 | Auto Ancl - Engine Parts |
| Tata Motors Passenger Vehicles Limited | 0.17% | ₹ 27.67 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 0.17% | ₹ 28 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 26.85 | Oil Drilling And Exploration |
| Bank of India | 0.16% | ₹ 26.57 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.15% | ₹ 24.51 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.15% | ₹ 25.62 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 0.15% | ₹ 24.46 | Refineries |
| InterGlobe Aviation Limited | 0.15% | ₹ 24.56 | Airlines |
| 8.95% 360 One Prime Limited | 0.15% | ₹ 25.11 | Others |
| Small Industries Dev Bank of India | 0.15% | ₹ 24.52 | Others |
| Punjab National Bank | 0.15% | ₹ 24.25 | Finance - Banks - Public Sector |
| APL Apollo Tubes Limited | 0.14% | ₹ 22.85 | Steel - Tubes/Pipes |
| FSN E-Commerce Ventures Limited | 0.14% | ₹ 22.63 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Limited | 0.14% | ₹ 23.84 | Forgings |
| NBCC (India) Limited | 0.13% | ₹ 22.17 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 0.13% | ₹ 20.99 | Pharmaceuticals |
| Exide Industries Limited | 0.13% | ₹ 21.14 | Auto Ancl - Batteries |
| HDFC Asset Management Company Limited | 0.13% | ₹ 21.33 | Finance - Mutual Funds |
| Container Corporation of India Limited | 0.12% | ₹ 19.96 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Limited | 0.12% | ₹ 19.44 | Finance - Housing |
| Varun Beverages Limited | 0.11% | ₹ 18.96 | Non-Alcoholic Beverages |
| JSW Energy Limited | 0.11% | ₹ 18.18 | Power - Generation/Distribution |
| 7.88% Poonawalla Fincorp Limited | 0.11% | ₹ 18.55 | Others |
| Vedanta Limited | 0.10% | ₹ 16.53 | Mining/Minerals |
| Nestle India Limited | 0.10% | ₹ 15.95 | Food Processing & Packaging |
| The Phoenix Mills Limited | 0.10% | ₹ 16.85 | Realty |
| Aditya Birla Capital Limited | 0.09% | ₹ 14.95 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.09% | ₹ 15.74 | Refineries |
| Indus Towers Limited | 0.09% | ₹ 15.32 | Telecom Equipment |
| Hitachi Energy India Limited | 0.09% | ₹ 14.40 | Electric Equipment - Switchgear/Circuit Breaker |
| Aurobindo Pharma Limited | 0.08% | ₹ 13.37 | Pharmaceuticals |
| Inox Wind Limited | 0.08% | ₹ 13.78 | Engineering - Heavy |
| Solar Industries India Limited | 0.08% | ₹ 12.99 | Industrial Explosives |
| Havells India Limited | 0.08% | ₹ 13.62 | Consumer Electronics |
| GE Vernova T&D India Limited | 0.08% | ₹ 12.79 | Power - Transmission/Equipment |
| UPL Limited | 0.08% | ₹ 12.62 | Agro Chemicals/Pesticides |
| Jubilant Foodworks Limited | 0.07% | ₹ 12.16 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Limited | 0.07% | ₹ 12.39 | Pharmaceuticals |
| Dabur India Limited | 0.07% | ₹ 11.45 | Personal Care |
| DLF Limited | 0.07% | ₹ 10.90 | Realty |
| UNO Minda Limited | 0.07% | ₹ 12.03 | Auto Ancl - Electrical |
| Petronet LNG Limited | 0.06% | ₹ 10.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Supreme Industries Limited | 0.06% | ₹ 10.67 | Plastics - Plastic & Plastic Products |
| Lodha Developers Limited | 0.06% | ₹ 10.15 | Realty |
| Hindustan Aeronautics Limited | 0.06% | ₹ 10.32 | Aerospace & Defense |
| Indian Bank | 0.06% | ₹ 9.96 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.06% | ₹ 9.58 | Finance & Investments |
| RBL Bank Limited | 0.06% | ₹ 10.78 | Finance - Banks - Private Sector |
| Dalmia Bharat Limited | 0.05% | ₹ 8.68 | Cement |
| Voltas Limited | 0.05% | ₹ 7.67 | Consumer Electronics |
| Cummins India Limited | 0.05% | ₹ 8.94 | Engines |
| REC Limited | 0.05% | ₹ 8.77 | Finance - Term Lending Institutions |
| The Indian Hotels Company Limited | 0.05% | ₹ 7.50 | Hotels, Resorts & Restaurants |
| 360 One WAM Limited | 0.04% | ₹ 6.98 | Finance & Investments |
| Union Bank of India | 0.04% | ₹ 6.87 | Finance - Banks - Public Sector |
| Tube Investments of India Limited | 0.04% | ₹ 7.33 | Cycles & Accessories |
| Zydus Lifesciences Limited | 0.04% | ₹ 7.41 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.04% | ₹ 6.55 | Domestic Appliances |
| CG Power and Industrial Solutions Limited | 0.04% | ₹ 6.80 | Electric Equipment - General |
| Jindal Steel Limited | 0.04% | ₹ 7.09 | Steel - Sponge Iron |
| ICICI Lombard General Insurance Company Limited | 0.03% | ₹ 5.43 | Finance - Non Life Insurance |
| United Spirits Limited | 0.03% | ₹ 5.67 | Beverages & Distilleries |
| Power Finance Corporation Limited | 0.03% | ₹ 5.68 | Finance - Term Lending Institutions |
| PB Fintech Limited | 0.03% | ₹ 4.56 | Financial Technologies (Fintech) |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 3.34 | Holding Company |
| National Aluminium Company Limited | 0.02% | ₹ 3.57 | Aluminium |
| Swiggy Limited | 0.02% | ₹ 3.28 | E-Commerce/E-Retail |
| Oil India Limited | 0.02% | ₹ 2.63 | Oil Drilling And Exploration |
| Cash Margin - CCIL | 0.02% | ₹ 2.84 | Others |
| LIC Housing Finance Limited | 0.01% | ₹ 1.18 | Finance - Housing |
| GAIL (India) Limited | 0.01% | ₹ 0.92 | Gas Transmission/Marketing |
| Mphasis Limited | 0.01% | ₹ 1.19 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.01% | ₹ 1.87 | Personal Care |
| Shree Cement Limited | 0.01% | ₹ 0.95 | Cement |
| Pidilite Industries Limited | 0.01% | ₹ 1.99 | Chemicals - Speciality |
| Suzlon Energy Limited | 0.01% | ₹ 2.17 | Engineering - Heavy |
| Angel One Limited | 0.01% | ₹ 2.23 | Finance & Investments |
| Mankind Pharma Limited | 0.01% | ₹ 0.95 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.01% | ₹ 1.09 | Retail - Departmental Stores |
| GMR Airports Limited | 0.01% | ₹ 1.64 | Airport & Airport Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.09% | 6.66% | 7.01% | 7.50% |
| Category returns | 2.05% | 4.43% | 7.53% | 22.82% |
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
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹207.69 | 89.57% | 186.70% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹16.09 as of 30 Jul 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹16,638.21 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 Monthly IDCW Reinvestment?
Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.66% (1 Year), 7.50% (3 Year), 6.71% (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 Monthly IDCW Reinvestment?
Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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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