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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Nippon India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.90% ↑
NAV (₹) on 20 Aug 2026
16.14
1 Day NAV Change
-0.05%
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
₹ 16,915.79 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.37%
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
₹ 16,915.79 Cr
Equity
91.65%
Debt
1.35%
Money Market & Cash
3.05%
Other Assets & Liabilities
5.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 23.17% |
| Finance - Banks - Private Sector | 15.08% |
| Finance - Banks - Public Sector | 6.48% |
| Refineries | 5.07% |
| Iron & Steel | 3.63% |
| Treps/Reverse Repo | 3.03% |
| Pharmaceuticals | 3.02% |
| Cement | 2.93% |
| Auto - Cars & Jeeps | 2.72% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| Telecom Services | 2.13% |
| Power - Generation/Distribution | 2.04% |
| Auto - 2 & 3 Wheelers | 1.97% |
| Power - Transmission/Equipment | 1.52% |
| Trading & Distributors | 1.52% |
| Investment Company | 1.43% |
| Non Convertible Debentures | 1.35% |
| Construction, Contracting & Engineering | 1.30% |
| E-Commerce/E-Retail | 1.27% |
| Mining/Minerals | 1.18% |
| Certificate of Deposits | 1.15% |
| Internet & Catalogue Retail | 1.02% |
| Realty | 0.93% |
| Financial Technologies (Fintech) | 0.88% |
| Engineering - Heavy | 0.82% |
| Finance - Life Insurance | 0.77% |
| Auto - LCVs/HCVs | 0.73% |
| Edible Oils & Solvent Extraction | 0.69% |
| Personal Care | 0.65% |
| IT Consulting & Software | 0.62% |
| Aluminium | 0.62% |
| Port & Port Services | 0.58% |
| Hospitals & Medical Services | 0.57% |
| Paints/Varnishes | 0.52% |
| Zinc/Zinc Alloys Products | 0.52% |
| Telecom Equipment | 0.50% |
| Domestic Appliances | 0.46% |
| Cigarettes & Tobacco Products | 0.41% |
| Finance & Investments | 0.40% |
| Non-Alcoholic Beverages | 0.40% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Aerospace & Defense | 0.36% |
| Hotels, Resorts & Restaurants | 0.36% |
| Gems, Jewellery & Precious Metals | 0.31% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Engines | 0.23% |
| Oil Drilling And Exploration | 0.23% |
| Tea & Coffee | 0.20% |
| Auto Ancl - Engine Parts | 0.19% |
| Finance - Mutual Funds | 0.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Consumer Electronics | 0.15% |
| Gas Transmission/Marketing | 0.14% |
| Electronics - Equipment/Components | 0.14% |
| Steel - Tubes/Pipes | 0.14% |
| Food Processing & Packaging | 0.13% |
| Finance - Housing | 0.12% |
| Auto Ancl - Electrical | 0.10% |
| Agro Chemicals/Pesticides | 0.09% |
| Industrial Explosives | 0.08% |
| Finance - Term Lending Institutions | 0.08% |
| Airlines | 0.06% |
| Cables - Power/Others | 0.06% |
| Airport & Airport Services | 0.05% |
| Steel - Sponge Iron | 0.04% |
| Cycles & Accessories | 0.04% |
| Chemicals - Speciality | 0.04% |
| Electric Equipment - General | 0.04% |
| Holding Company | 0.03% |
| Beverages & Distilleries | 0.02% |
| Cash | 0.02% |
| Retail - Departmental Stores | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 15.56% | ₹ 2,631.54 | Others |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 7.61% | ₹ 1,286.62 | Others |
| Reliance Industries Limited | 4.58% | ₹ 774.09 | Refineries |
| HDFC Bank Limited | 4.37% | ₹ 738.69 | Finance - Banks - Private Sector |
| Triparty Repo | 3.03% | ₹ 512.26 | Others |
| Axis Bank Limited | 2.87% | ₹ 485.88 | Finance - Banks - Private Sector |
| JSW Steel Limited | 2.03% | ₹ 343.50 | Iron & Steel |
| State Bank of India | 2.00% | ₹ 338.50 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.60% | ₹ 271.34 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.53% | ₹ 258.61 | Cement |
| Adani Enterprises Limited | 1.52% | ₹ 256.57 | Trading & Distributors |
| Union Bank of India | 1.46% | ₹ 246.62 | Finance - Banks - Public Sector |
| Jio Financial Services Limited | 1.43% | ₹ 242.10 | Investment Company |
| Maruti Suzuki India Limited | 1.39% | ₹ 234.93 | Auto - Cars & Jeeps |
| Vodafone Idea Limited | 1.33% | ₹ 225.68 | Telecom Services |
| Canara Bank | 1.33% | ₹ 224.49 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.30% | ₹ 219.34 | Auto - Cars & Jeeps |
| ICICI Bank Limited | 1.29% | ₹ 217.43 | Finance - Banks - Private Sector |
| Eternal Limited | 1.23% | ₹ 207.56 | E-Commerce/E-Retail |
| AU Small Finance Bank Limited | 1.20% | ₹ 202.65 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.18% | ₹ 199.76 | Construction, Contracting & Engineering |
| Small Industries Dev Bank of India | 1.15% | ₹ 193.79 | Others |
| Bajaj Finance Limited | 1.07% | ₹ 180.59 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 1.06% | ₹ 178.59 | Power - Transmission/Equipment |
| Glenmark Pharmaceuticals Limited | 1.02% | ₹ 173.07 | Pharmaceuticals |
| Info Edge (India) Limited | 1.02% | ₹ 173.13 | Internet & Catalogue Retail |
| TVS Motor Company Limited | 0.96% | ₹ 162.58 | Auto - 2 & 3 Wheelers |
| Steel Authority of India Limited | 0.95% | ₹ 160.64 | Iron & Steel |
| Axis Bank Limited | 0.86% | ₹ 146.22 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.82% | ₹ 139.14 | Financial Technologies (Fintech) |
| Bharti Airtel Limited | 0.80% | ₹ 135.82 | Telecom Services |
| Ambuja Cements Limited | 0.80% | ₹ 134.59 | Cement |
| NTPC Limited | 0.72% | ₹ 121.26 | Power - Generation/Distribution |
| Shriram Finance Limited | 0.69% | ₹ 116.75 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 0.68% | ₹ 114.42 | Engineering - Heavy |
| Tata Steel Limited | 0.65% | ₹ 110.75 | Iron & Steel |
| Hindalco Industries Limited | 0.61% | ₹ 103 | Aluminium |
| Yes Bank Limited | 0.59% | ₹ 100.13 | Finance - Banks - Private Sector |
| Coal India Limited | 0.59% | ₹ 99.41 | Mining/Minerals |
| Adani Green Energy Limited | 0.59% | ₹ 99.49 | Power - Generation/Distribution |
| NMDC Limited | 0.58% | ₹ 97.30 | Mining/Minerals |
| Adani Ports and Special Economic Zone Limited | 0.58% | ₹ 97.43 | Port & Port Services |
| HDFC Bank Limited | 0.58% | ₹ 97.39 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.56% | ₹ 95.14 | Auto - LCVs/HCVs |
| UltraTech Cement Limited | 0.55% | ₹ 93.56 | Cement |
| Asian Paints Limited | 0.52% | ₹ 87.91 | Paints/Varnishes |
| Hindustan Zinc Limited | 0.52% | ₹ 88.64 | Zinc/Zinc Alloys Products |
| Laurus Labs Limited | 0.51% | ₹ 86.91 | Pharmaceuticals |
| Eicher Motors Limited | 0.50% | ₹ 83.74 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.50% | ₹ 84.49 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 0.50% | ₹ 84.35 | Personal Care |
| Indus Towers Limited | 0.50% | ₹ 84.11 | Telecom Equipment |
| Marico Limited | 0.49% | ₹ 82.43 | Edible Oils & Solvent Extraction |
| IDFC First Bank Limited | 0.47% | ₹ 78.70 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.46% | ₹ 77.33 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.42% | ₹ 71.55 | Domestic Appliances |
| ITC Limited | 0.41% | ₹ 69.41 | Cigarettes & Tobacco Products |
| 7.55% Poonawalla Fincorp Limited | 0.41% | ₹ 69.87 | Others |
| Fortis Healthcare Limited | 0.40% | ₹ 68.48 | Hospitals & Medical Services |
| Hero MotoCorp Limited | 0.40% | ₹ 67.86 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 0.40% | ₹ 67.78 | Non-Alcoholic Beverages |
| Bank of Baroda | 0.39% | ₹ 65.43 | Finance - Banks - Public Sector |
| Cipla Limited | 0.38% | ₹ 64.74 | Pharmaceuticals |
| Muthoot Finance Limited | 0.37% | ₹ 63.05 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Limited | 0.35% | ₹ 59.38 | Hotels, Resorts & Restaurants |
| Biocon Limited | 0.35% | ₹ 59.17 | Pharmaceuticals |
| Indian Oil Corporation Limited | 0.34% | ₹ 57.26 | Refineries |
| Tata Power Company Limited | 0.34% | ₹ 57.69 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.32% | ₹ 54.66 | IT Consulting & Software |
| RBL Bank Limited | 0.32% | ₹ 53.29 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.31% | ₹ 52.17 | Aerospace & Defense |
| Supreme Industries Limited | 0.31% | ₹ 52.82 | Plastics - Plastic & Plastic Products |
| Prestige Estates Projects Limited | 0.29% | ₹ 48.95 | Realty |
| Axis Bank Limited | 0.29% | ₹ 48.73 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.29% | ₹ 48.40 | Finance - Banks - Private Sector |
| 7.85% Muthoot Finance Limited | 0.29% | ₹ 49.18 | Others |
| Manappuram Finance Limited | 0.27% | ₹ 45.18 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.27% | ₹ 45.24 | Finance - Life Insurance |
| HDFC Life Insurance Company Limited | 0.26% | ₹ 44.47 | Finance - Life Insurance |
| Container Corporation of India Limited | 0.25% | ₹ 41.45 | Logistics - Warehousing/Supply Chain/Others |
| Adani Power Limited | 0.25% | ₹ 42.68 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 40 | Finance - Life Insurance |
| 8.52% Muthoot Finance Limited | 0.24% | ₹ 39.97 | Others |
| Cummins India Limited | 0.23% | ₹ 39.07 | Engines |
| Oil & Natural Gas Corporation Limited | 0.23% | ₹ 38.53 | Oil Drilling And Exploration |
| Power Grid Corporation of India Limited | 0.23% | ₹ 38.08 | Power - Transmission/Equipment |
| GE Vernova T&D India Limited | 0.23% | ₹ 38.86 | Power - Transmission/Equipment |
| Alkem Laboratories Limited | 0.22% | ₹ 37.53 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.20% | ₹ 34.43 | Tea & Coffee |
| Patanjali Foods Limited | 0.20% | ₹ 34.35 | Edible Oils & Solvent Extraction |
| Max Financial Services Limited | 0.20% | ₹ 33.70 | Finance & Investments |
| Punjab National Bank | 0.20% | ₹ 34.13 | Finance - Banks - Public Sector |
| Bosch Limited | 0.19% | ₹ 32.97 | Auto Ancl - Engine Parts |
| The Federal Bank Limited | 0.18% | ₹ 29.69 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 0.18% | ₹ 29.66 | Finance - Mutual Funds |
| Cholamandalam Investment and Finance Company Ltd | 0.18% | ₹ 30.99 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.17% | ₹ 28.65 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.17% | ₹ 28.90 | Finance - Banks - Private Sector |
| Kalyan Jewellers India Limited | 0.17% | ₹ 29.28 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 0.17% | ₹ 28.89 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 0.17% | ₹ 28.01 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.16% | ₹ 27.87 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.16% | ₹ 26.22 | Electric Equipment - Switchgear/Circuit Breaker |
| 8.75% 360 One Prime Limited | 0.15% | ₹ 24.95 | Others |
| Bank of India | 0.15% | ₹ 25.90 | Finance - Banks - Public Sector |
| 8.95% 360 One Prime Limited | 0.15% | ₹ 25.04 | Others |
| Titan Company Limited | 0.14% | ₹ 23.04 | Gems, Jewellery & Precious Metals |
| GAIL (India) Limited | 0.14% | ₹ 23.70 | Gas Transmission/Marketing |
| Kaynes Technology India Limited | 0.14% | ₹ 24.08 | Electronics - Equipment/Components |
| APL Apollo Tubes Limited | 0.14% | ₹ 23.56 | Steel - Tubes/Pipes |
| JSW Energy Limited | 0.14% | ₹ 23.07 | Power - Generation/Distribution |
| Bank of Baroda | 0.14% | ₹ 24.40 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.14% | ₹ 24.15 | Finance - Banks - Public Sector |
| Nestle India Limited | 0.13% | ₹ 21.51 | Food Processing & Packaging |
| Bharat Petroleum Corporation Limited | 0.13% | ₹ 21.98 | Refineries |
| Delhivery Limited | 0.13% | ₹ 22.30 | Logistics - Warehousing/Supply Chain/Others |
| NBCC (India) Limited | 0.12% | ₹ 20.03 | Construction, Contracting & Engineering |
| 7.88% Poonawalla Fincorp Limited | 0.11% | ₹ 18.50 | Others |
| PNB Housing Finance Limited | 0.11% | ₹ 18.28 | Finance - Housing |
| Bajaj Auto Limited | 0.11% | ₹ 17.80 | Auto - 2 & 3 Wheelers |
| The Phoenix Mills Limited | 0.10% | ₹ 16.37 | Realty |
| Havells India Limited | 0.10% | ₹ 16.89 | Consumer Electronics |
| Infosys Limited | 0.10% | ₹ 17.22 | IT Consulting & Software |
| Inox Wind Limited | 0.09% | ₹ 14.65 | Engineering - Heavy |
| Aditya Birla Capital Limited | 0.09% | ₹ 15.42 | Finance & Investments |
| Aurobindo Pharma Limited | 0.09% | ₹ 14.95 | Pharmaceuticals |
| Union Bank of India | 0.09% | ₹ 14.62 | Finance - Banks - Public Sector |
| UPL Limited | 0.09% | ₹ 15.07 | Agro Chemicals/Pesticides |
| Solar Industries India Limited | 0.08% | ₹ 12.78 | Industrial Explosives |
| Power Finance Corporation Limited | 0.08% | ₹ 14.01 | Finance - Term Lending Institutions |
| Indian Bank | 0.08% | ₹ 12.80 | Finance - Banks - Public Sector |
| UNO Minda Limited | 0.08% | ₹ 13.05 | Auto Ancl - Electrical |
| Dabur India Limited | 0.08% | ₹ 14.12 | Personal Care |
| DLF Limited | 0.07% | ₹ 11.96 | Realty |
| InterGlobe Aviation Limited | 0.06% | ₹ 10.55 | Airlines |
| Polycab India Limited | 0.06% | ₹ 10.81 | Cables - Power/Others |
| PB Fintech Limited | 0.06% | ₹ 10.31 | Financial Technologies (Fintech) |
| Coforge Limited | 0.06% | ₹ 10.71 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.05% | ₹ 9.06 | Aerospace & Defense |
| Motilal Oswal Financial Services Limited | 0.05% | ₹ 8.65 | Finance & Investments |
| Dalmia Bharat Limited | 0.05% | ₹ 9.18 | Cement |
| Voltas Limited | 0.05% | ₹ 7.97 | Consumer Electronics |
| Suzlon Energy Limited | 0.05% | ₹ 7.74 | Engineering - Heavy |
| Colgate Palmolive (India) Limited | 0.05% | ₹ 9.08 | Personal Care |
| Zydus Lifesciences Limited | 0.05% | ₹ 7.71 | Pharmaceuticals |
| GMR Airports Limited | 0.05% | ₹ 8.08 | Airport & Airport Services |
| Tube Investments of India Limited | 0.04% | ₹ 6.83 | Cycles & Accessories |
| Pidilite Industries Limited | 0.04% | ₹ 5.96 | Chemicals - Speciality |
| Amber Enterprises India Limited | 0.04% | ₹ 6.47 | Domestic Appliances |
| CG Power and Industrial Solutions Limited | 0.04% | ₹ 6.46 | Electric Equipment - General |
| Mphasis Limited | 0.04% | ₹ 6.25 | IT Consulting & Software |
| 360 One WAM Limited | 0.04% | ₹ 7.38 | Finance & Investments |
| Jindal Steel Limited | 0.04% | ₹ 7.37 | Steel - Sponge Iron |
| Dr. Reddy's Laboratories Limited | 0.04% | ₹ 5.96 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.04% | ₹ 7.61 | E-Commerce/E-Retail |
| Hyundai Motor India Ltd | 0.03% | ₹ 4.26 | Auto - Cars & Jeeps |
| Persistent Systems Limited | 0.03% | ₹ 5.13 | IT Consulting & Software |
| KPIT Technologies Limited | 0.03% | ₹ 4.41 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.02% | ₹ 2.89 | Personal Care |
| Hindustan Petroleum Corporation Limited | 0.02% | ₹ 3.95 | Refineries |
| Cash Margin - CCIL | 0.02% | ₹ 3.20 | Others |
| Angel One Limited | 0.02% | ₹ 3.87 | Finance & Investments |
| LTM Limited | 0.02% | ₹ 2.62 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 0.02% | ₹ 3.89 | Auto Ancl - Electrical |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 3.74 | Holding Company |
| HCL Technologies Limited | 0.02% | ₹ 2.59 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.01% | ₹ 1.81 | Hotels, Resorts & Restaurants |
| National Aluminium Company Limited | 0.01% | ₹ 1.05 | Aluminium |
| Torrent Pharmaceuticals Limited | 0.01% | ₹ 2.31 | Pharmaceuticals |
| Lupin Limited | 0.01% | ₹ 1.85 | Pharmaceuticals |
| Mankind Pharma Limited | 0.01% | ₹ 0.93 | Pharmaceuticals |
| Oberoi Realty Limited | 0.01% | ₹ 0.96 | Realty |
| Vishal Mega Mart Limited | 0.01% | ₹ 1.40 | Retail - Departmental Stores |
| United Spirits Limited | 0.01% | ₹ 1.58 | Beverages & Distilleries |
| Vedanta Limited | 0.01% | ₹ 1.85 | Mining/Minerals |
| Radico Khaitan Limited | 0.01% | ₹ 0.85 | Beverages & Distilleries |
| SBI Cards and Payment Services Limited | 0.01% | ₹ 2.06 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.01% | ₹ 1.64 | Holding Company |
| LIC Housing Finance Limited | 0.01% | ₹ 1.36 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.99% | 6.65% | 6.95% | 7.40% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 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 ₹16.14 as of 20 Aug 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 ₹16,915.79 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 6.65% (1 Year), 7.40% (3 Year), 6.72% (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.
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