Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW Option
Expense Ratio: 0.38
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 24-09-2010
Exit Load: Nil
Fund Size:₹16,453.17 Cr
Performance
1Y
Fund6.74%
Cat. Avg.6.63%
2Y
Fund6.93%
Cat. Avg.6.85%
3Y
Fund7.32%
Cat. Avg.7.21%
5Y
Fund6.85%
Cat. Avg.6.68%
10Y
Fund4.29%
Cat. Avg.6.31%
SI
Fund3.97%
Cat. Avg.6.29%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 2468.74 | 14.84% |
| 2 | Nippon India Ultra Short Duration Fund- Dr Gr Op | 1280.08 | 7.69% |
| 3 | HDFC Bank Limited | 923.23 | 5.55% |
| 4 | Reliance Industries Limited | 803.84 | 4.83% |
| 5 | Axis Bank Limited | 436.51 | 2.62% |
| 6 | Triparty Repo | 429.47 | 2.58% |
| 7 | ICICI Bank Limited | 425.39 | 2.56% |
| 8 | Eternal Limited | 377.16 | 2.27% |
| 9 | JSW Steel Limited | 323.02 | 1.94% |
| 10 | Maruti Suzuki India Limited | 322.95 | 1.94% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61904 | +3.2% | +6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.3% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.00 L. | +33.3% | +5.7% |
| SI | 07 Apr, 14 | 7.55 L. | 10.41 L. | +37.9% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.7% | +6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +39.3% | +6.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.52 L. | +51.9% | +4.3% |
| SI | 01 Apr, 14 | 1 L. | 1.63 L. | +63.0% | +4.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.