NIPPON INDIA ARBITRAGE FUND - GROWTH
24.55
0.02
as on 23-Apr-2024
HYBRID
| ARBITRAGE
7.66
1 YEAR RETURNS
5.48
3 YEAR RETURNS
5.21
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH | 5 | 29.95 | 7.61 | 5.4 | 5.06 | Buy |
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 24.51 | 7.66 | 5.45 | 5.2 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 17.26 | 7.55 | 5.48 | 5.14 | Buy |
UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 32.28 | 7.76 | 5.5 | 5.26 | Buy |
EDELWEISS ARBITRAGE FUND GROWTH OPTION | 5 | 17.88 | 7.76 | 5.62 | 5.35 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 9.46 |
2 | Reliance Industries Ltd | 6.36 |
3 | Housing Development Finance Corporation Ltd | 5.97 |
4 | Net CA & Others | 4.55 |
5 | Tata Consultancy Services Ltd | 4.25 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 16.22 |
2 | Banks - Private Sector | 7.82 |
3 | Refineries | 7.81 |
4 | Finance | 7.37 |
5 | Finance - Housing | 7.13 |