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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Zerodha Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
10.12
1 Day NAV Change
0.15%
Risk Level
Low Risk
Rating
-
Zerodha Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Zerodha Asset Management Private Limited. Launched on 12 Aug 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
12 Aug 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 46.72 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
3.83%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 46.72 Cr
Equity
81.35%
Debt
10.17%
Money Market & Cash
15.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.37% |
| Treps/Reverse Repo | 15.41% |
| Mutual Fund Units | 12.88% |
| Treasury Bill | 10.17% |
| IT Consulting & Software | 5.43% |
| Finance - Banks - Public Sector | 3.84% |
| Domestic Appliances | 2.78% |
| Telecom Services | 2.50% |
| Finance - Housing | 2.34% |
| Telecom Equipment | 2.31% |
| Mining/Minerals | 2.21% |
| Refineries | 2.16% |
| Iron & Steel | 2.06% |
| Cigarettes & Tobacco Products | 2.04% |
| Retail - Apparel/Accessories | 2.02% |
| Auto - LCVs/HCVs | 1.94% |
| Finance - Life Insurance | 1.89% |
| Realty | 1.72% |
| Gas Transmission/Marketing | 1.30% |
| Plastics - Pipes & Fittings | 1.12% |
| Non-Banking Financial Company (NBFC) | 1.08% |
| Power - Generation/Distribution | 1.05% |
| E-Commerce/E-Retail | 0.98% |
| Auto - 2 & 3 Wheelers | 0.96% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Pharmaceuticals | 0.40% |
| Finance - Mutual Funds | 0.29% |
| Finance & Investments | 0.25% |
| Engines | 0.20% |
| Edible Oils & Solvent Extraction | 0.20% |
| Exchange Platform | 0.16% |
| Chemicals - Speciality | 0.16% |
| Food Processing & Packaging | 0.14% |
| Finance - Term Lending Institutions | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 15.41% | ₹ 7.20 | Others |
| HSBC Liquid Fund - Direct Growth | 12.88% | ₹ 6.02 | Others |
| 364 Days Treasury Bill 12-Aug-2027 | 10.17% | ₹ 4.75 | Others |
| HDFC Bank Limited | 8.18% | ₹ 3.82 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.36% | ₹ 2.04 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.91% | ₹ 1.83 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 2.78% | ₹ 1.30 | Domestic Appliances |
| IDFC First Bank Limited | 2.59% | ₹ 1.21 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.50% | ₹ 1.17 | Telecom Services |
| Bank of Baroda | 2.45% | ₹ 1.15 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 2.34% | ₹ 1.09 | Finance - Housing |
| Indus Towers Limited | 2.31% | ₹ 1.08 | Telecom Equipment |
| Axis Bank Limited | 2.30% | ₹ 1.07 | Finance - Banks - Private Sector |
| Coal India Limited | 2.21% | ₹ 1.03 | Mining/Minerals |
| Reliance Industries Limited | 2.16% | ₹ 1.01 | Refineries |
| Tata Steel Limited | 2.06% | ₹ 0.96 | Iron & Steel |
| ITC Limited | 2.04% | ₹ 0.95 | Cigarettes & Tobacco Products |
| Trent Limited | 2.02% | ₹ 0.94 | Retail - Apparel/Accessories |
| Infosys Limited | 1.96% | ₹ 0.91 | IT Consulting & Software |
| AU Small Finance Bank Limited | 1.95% | ₹ 0.91 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 1.94% | ₹ 0.91 | Auto - LCVs/HCVs |
| Life Insurance Corporation Of India | 1.89% | ₹ 0.89 | Finance - Life Insurance |
| Godrej Properties Limited | 1.59% | ₹ 0.74 | Realty |
| GAIL (India) Limited | 1.30% | ₹ 0.61 | Gas Transmission/Marketing |
| Astral Limited | 1.12% | ₹ 0.52 | Plastics - Pipes & Fittings |
| IndusInd Bank Limited | 1.08% | ₹ 0.50 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.08% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 1.07% | ₹ 0.50 | IT Consulting & Software |
| HCL Technologies Limited | 1.05% | ₹ 0.49 | IT Consulting & Software |
| SWIGGY LIMITED | 0.98% | ₹ 0.46 | E-Commerce/E-Retail |
| State Bank of India | 0.92% | ₹ 0.43 | Finance - Banks - Public Sector |
| The Tata Power Company Limited | 0.89% | ₹ 0.42 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.79% | ₹ 0.37 | IT Consulting & Software |
| TVS Motor Company Limited | 0.62% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| PERSISTENT SYSTEMS LTD | 0.56% | ₹ 0.26 | IT Consulting & Software |
| Container Corporation of India Limited | 0.48% | ₹ 0.22 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Limited | 0.40% | ₹ 0.19 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.29% | ₹ 0.14 | Finance - Mutual Funds |
| Aditya Birla Capital Limited | 0.25% | ₹ 0.12 | Finance & Investments |
| Marico Limited | 0.20% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| Cummins India Limited | 0.20% | ₹ 0.10 | Engines |
| Canara Bank | 0.17% | ₹ 0.08 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 0.17% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Limited | 0.17% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Adani Power Limited | 0.16% | ₹ 0.07 | Power - Generation/Distribution |
| Union Bank of India | 0.16% | ₹ 0.08 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 0.16% | ₹ 0.07 | Exchange Platform |
| Pidilite Industries Limited | 0.16% | ₹ 0.07 | Chemicals - Speciality |
| Bank of India | 0.14% | ₹ 0.07 | Finance - Banks - Public Sector |
| Nestle India Limited | 0.14% | ₹ 0.07 | Food Processing & Packaging |
| Oberoi Realty Limited | 0.13% | ₹ 0.06 | Realty |
| Power Finance Corporation Limited | 0.09% | ₹ 0.04 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The investment objective of the Scheme is to generate income and capital appreciation by investing in arbitrage opportunities in the cash and derivatives segments of the equity market, including ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Zerodha Asset Management Private Limited
FAQs
What is the current NAV of Zerodha Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha Arbitrage Fund - Direct Plan Growth is ₹10.12 as of 21 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 Zerodha Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha Arbitrage Fund - Direct Plan Growth is ₹46.72 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 Zerodha Arbitrage Fund - Direct Plan Growth?
Zerodha Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Arbitrage Fund - Direct Plan Growth?
Zerodha Arbitrage Fund - Direct Plan Growth 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 Zerodha Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, 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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