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NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT

13.25
0.0 as on 27-Nov-2020
HYBRID | ARBITRAGE

6.61

1 YEAR RETURNS

6.98

3 YEAR RETURNS

6.94

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

100.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND PAYOUT 5 10.39 5.52 5.97 6.04 Buy
IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT 5 12.77 5.52 5.97 6.04 Buy
AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT 5 10.51 5.97 6.04 6.09 Buy
UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND PAYOUT 5 15.77 5.92 6.12 6.16 Buy
IDFC YEARLY SERIES INTERVAL FUND REGULAR PLAN - SERIES II-DIVIDEND PAYOUT 5 10.48 NA NA NA 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