NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
16.2
0.01
as on 23-Apr-2024
HYBRID
| ARBITRAGE
8.42
1 YEAR RETURNS
6.26
3 YEAR RETURNS
5.96
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 | |
---|---|---|---|---|---|---|
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT | 5 | 10.71 | 7.61 | 5.4 | 5.06 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 13.27 | 7.61 | 5.4 | 5.06 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.94 | 7.55 | 5.48 | 5.14 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 18.24 | 7.76 | 5.5 | 5.26 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.4 | 7.88 | 5.83 | 5.26 | 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 |