NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH
25.4
0.01
as on 29-Nov-2023
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
5.95
3 YEAR RETURNS
6.34
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH | 5 | 29.0 | NA | 3.87 | 4.74 | Buy |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 23.73 | 7.21 | 4.93 | 4.99 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 16.7 | 7.0 | 4.87 | 4.92 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 31.24 | 7.25 | 4.92 | 5.04 | Buy |
| EDELWEISS ARBITRAGE FUND GROWTH OPTION | 5 | 17.3 | 7.27 | 5.01 | 5.12 | 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 |