NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
15.07
0.01
as on 05-Jun-2023
HYBRID
| ARBITRAGE
6.32
1 YEAR RETURNS
4.98
3 YEAR RETURNS
5.72
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 | 10.66 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 12.97 | NA | 3.87 | 4.74 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.68 | 5.22 | 4.13 | 4.84 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.04 | 5.38 | 4.22 | 4.96 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 15.33 | 6.02 | 4.35 | 4.89 | 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 |