NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION
13.73
-0.01
as on 20-May-2025
HYBRID
| ARBITRAGE
7.06
1 YEAR RETURNS
6.47
3 YEAR RETURNS
5.37
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 | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.89 | 7.29 | 6.93 | 5.57 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.76 | 7.41 | 6.85 | 5.62 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.63 | 7.14 | 6.5 | 5.41 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.73 | 7.06 | 6.47 | 5.37 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 15.06 | 7.26 | 6.61 | 5.42 | 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 |