NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION
13.03
0.01
as on 26-Jul-2024
HYBRID
| ARBITRAGE
7.8
1 YEAR RETURNS
5.68
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 | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.73 | 8.21 | 6.0 | 5.43 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.73 | 8.21 | 6.0 | 5.43 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.01 | NA | NA | NA | Buy |
| NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.98 | 7.8 | 5.68 | 5.21 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.71 | 7.91 | 6.04 | 5.25 | 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 |