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3 Year return

6.32%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on March 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 10.39%
  • ₹374
  • Total Value
  • ₹3,974

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹14796.07 Cr.

Expense Ratio

0.37% (inclusive of GST)

Exit Load

0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
3
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹14796.07Crores
Top Holdings% of Asset
HDFC Bank Ltd5.61%
Adani Ports & Special Economic Zone Ltd4.21%
Kotak Mahindra Bank Ltd3.02%
Bank of Baroda2.32%
Reliance Industries Ltd1.92%
Others82.92%
Other Holdings% of Asset
Adani Enterprises Ltd1.88%
Hindustan Aeronautics Ltd1.66%
NTPC Ltd1.64%
Coal India Ltd1.60%
Canara Bank1.58%
Aurobindo Pharma Ltd1.56%
Vedanta Ltd1.54%
Vodafone Idea Ltd1.49%
Larsen & Toubro Ltd1.45%
Bharat Electronics Ltd1.38%
State Bank of India1.35%
Infosys Ltd1.28%
GMR Airports Ltd1.26%
IndusInd Bank Ltd1.23%
HDFC Life Insurance Company Ltd1.17%
Ambuja Cements Ltd1.15%
Tata Consultancy Services Ltd1.12%
Shriram Finance Ltd1.11%
Hindustan Unilever Ltd1.11%
HDFC Bank Ltd1.11%
Alkem Laboratories Ltd1.00%
Power Finance Corporation Ltd0.96%
Trent Ltd0.93%
Steel Authority of India Ltd0.91%
Bajaj Finance Ltd0.85%
Indian Railway Catering & Tourism Corporation Ltd0.84%
Dixon Technologies (India) Ltd0.81%
Indus Towers Ltd0.78%
Indian Oil Corporation Ltd0.76%
National Aluminium Company Ltd0.76%
RBL Bank Ltd0.71%
Bandhan Bank Ltd0.71%
GAIL (India) Ltd0.69%
Tata Consumer Products Ltd0.69%
HDFC Bank Ltd0.65%
Piramal Enterprises Ltd0.61%
United Spirits Ltd0.60%
Punjab National Bank0.60%
Samvardhana Motherson International Ltd0.59%
Zee Entertainment Enterprises Ltd0.58%
Glenmark Pharmaceuticals Ltd0.57%
Manappuram Finance Ltd0.57%
Bosch Ltd0.56%
REC Ltd0.52%
Aditya Birla Capital Ltd0.52%
Tata Motors Ltd0.52%
Federal Bank Ltd0.49%
Birlasoft Ltd0.48%
Bharti Airtel Ltd0.47%
SBI Life Insurance Company Ltd0.46%
Jindal Steel & Power Ltd0.44%
Max Financial Services Ltd0.41%
Tata Power Company Ltd0.40%
L&T Finance Ltd0.39%
Axis Bank Ltd0.38%
Oil & Natural Gas Corpn Ltd0.38%
Tata Communications Ltd0.36%
Canara Bank0.34%
ACC Ltd0.34%
Punjab National Bank0.32%
IDFC Ltd0.32%
P I Industries Ltd0.31%
Granules India Ltd0.29%
HCL Technologies Ltd0.26%
The Ramco Cements Ltd0.26%
Dabur India Ltd0.26%
Biocon Ltd0.25%
Sun TV Network Ltd0.24%
India Cements Ltd0.23%
UPL Ltd0.23%
Apollo Hospitals Enterprise Ltd0.23%
Pidilite Industries Ltd0.21%
LIC Housing Finance Ltd0.20%
Petronet LNG Ltd0.19%
JSW Steel Ltd0.19%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.18%
Ashok Leyland Ltd0.18%
Mahindra & Mahindra Financial Services Ltd0.18%
ITC Ltd0.18%
Coforge Ltd0.18%
Crompton Greaves Consumer Electricals Ltd0.17%
Godrej Properties Ltd0.17%
Power Finance Corporation Ltd0.17%
Colgate-Palmolive (India) Ltd0.16%
UltraTech Cement Ltd0.16%
Hindalco Industries Ltd0.15%
Oracle Financial Services Software Ltd0.15%
Escorts Kubota Ltd0.14%
Deepak Nitrite Ltd0.14%
Power Grid Corporation of India Ltd0.13%
LTIMindtree Ltd0.13%
HDFC Asset Management Company Ltd0.12%
Marico Ltd0.12%
Aarti Industries Ltd0.12%
Container Corporation Of India Ltd0.12%
Hindustan Copper Ltd0.12%
Tata Steel Ltd0.10%
Torrent Pharmaceuticals Ltd0.10%
City Union Bank Ltd0.10%
Godrej Consumer Products Ltd0.10%
Mphasis Ltd0.09%
Dr Lal Pathlabs Ltd0.09%
Hindustan Petroleum Corporation Ltd0.09%
TVS Motor Company Ltd0.08%
Bharat Forge Ltd0.08%
ICICI Lombard General Insurance Company Ltd0.07%
Polycab India Ltd0.07%
Havells India Ltd0.07%
Cipla Ltd0.06%
Divis Laboratories Ltd0.06%
Dalmia Bharat Ltd0.06%
Balrampur Chini Mills Ltd0.06%
Balkrishna Industries Ltd0.06%
Abbott India Ltd0.06%
SRF Ltd0.05%
Chambal Fertilisers & Chemicals Ltd0.05%
Astral Ltd0.05%
NMDC Ltd0.04%
Aditya Birla Fashion & Retail Ltd0.04%
AU Small Finance Bank Ltd0.04%
Shree Cement Ltd0.03%
Zydus Lifesciences Ltd0.03%
Oberoi Realty Ltd0.03%
Bajaj Finserv Ltd0.03%
Hero MotoCorp Ltd0.03%
Mahanagar Gas Ltd0.03%
DLF Ltd0.03%
Britannia Industries Ltd0.02%
Bharat Petroleum Corporation Ltd0.02%
Bharat Heavy Electricals Ltd0.02%
Persistent Systems Ltd0.02%
Tech Mahindra Ltd0.02%
Mahindra & Mahindra Ltd0.01%
Indian Energy Exchange Ltd0.01%
Asian Paints Ltd0.01%

Nippon India Mutual Fund Managers

AG

Anand Devendra Gupta

Fund Manager since Sep 2018

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.83%
Expense Ratio 0.37%
Fund Manager Anand Devendra Gupta
Fund Size ₹14796.07 Cr
Risk Profile Low

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment on May 29 2024, is ₹13.8503

FAQs

What is today's NAV of Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment on May 29 2024, is ₹13.8503