NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION
13.28
0.01
as on 08-Nov-2024
HYBRID
| ARBITRAGE
7.47
1 YEAR RETURNS
6.03
3 YEAR RETURNS
5.26
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
NIPPON INDIA ARBITRAGE FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.33 | 7.58 | 6.51 | 5.46 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.75 | 7.84 | 6.47 | 5.51 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.17 | 7.41 | 6.0 | 5.38 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.28 | 7.47 | 6.03 | 5.26 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.84 | 7.61 | 6.19 | 5.32 | 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 |