NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION
10.78
0.01
as on 18-Jan-2021
HYBRID
| ARBITRAGE
4.11
1 YEAR RETURNS
5.61
3 YEAR RETURNS
5.83
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND REINVESTMENT | 5 | 10.44 | 3.6 | 5.29 | 5.58 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT | 5 | 15.71 | 4.16 | 5.47 | 5.73 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 10.56 | 3.9 | 5.23 | 5.62 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.81 | 3.6 | 5.29 | 5.58 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.81 | 3.6 | 5.29 | 5.58 | 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 |