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 |