NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
17.2
0.01
as on 14-Feb-2025
HYBRID
| ARBITRAGE
7.87
1 YEAR RETURNS
7.1
3 YEAR RETURNS
6.11
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 | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.62 | 7.31 | 6.76 | 5.56 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.75 | 7.48 | 6.68 | 5.61 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.39 | 7.17 | 6.32 | 5.45 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.51 | 7.14 | 6.31 | 5.34 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.95 | 7.32 | 6.43 | 5.41 | 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 |