Invest in Direct Plans of Nippon India Arbitrage Fund - Direct Plan - Growth Mutual Fund

Invest in Direct Plans of Nippon India Arbitrage Fund - Direct Plan - Growth Mutual Fund

NAV

Rs. 21.2792
as on (2020-08-14)

Morningstar rating

N/A

About this fund

Launched on 2013-01-01, Nippon India Arbitrage Fund - Direct Plan - Growth (Direct plan) is a Arbitrage Fund mutual fund from Nippon Life India Asset Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-08-15, it's Net Asset Value (NAV) is Rs. 21.2792 with Rs. 7575.58 crore worth of Assets Under Management (AUM). The Exit Load for Nippon India Arbitrage Fund - Direct Plan - Growth is 0.25 Percentage if redeemed within 0 - 1 Months and 0 Percentage if redeemed after 1 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF204K01XZ7
Benchmark NIFTY 50 Arbitrage TR INR (100 %)
AUMRs. 7575.58 crore as on (2020-07-31)
Exit Load 0.25 Percentage if redeemed within 0 - 1 Months
0 Percentage if redeemed after 1 Months
Riskometer N/A
Fund manager(s) Anju Chhajer,Kinjal Desai,Anand Gupta

Performance of Nippon India Arbitrage Fund - Direct Plan - Growth

Performance 1Y 3Y 5Y
Nippon India Arbitrage Fund - Direct Plan - Growth 5.48 % 6.69 % 6.75 %
Benchmark N/A N/A N/A
Category Rank N/A 1 2

Top 10 holdings

Name % of Portfolio Sector
Nippon India Money Market Dir Gr 6.08 % N/A
ICICI Bank Ltd 5.7 % Financial Services
Bharti Airtel Ltd 5.66 % Communication Services
Housing Development Finance Corp Ltd 4.87 % Financial Services
Nippon India Liquid Dir Gr 4.26 % N/A
Reliance Industries Ltd 3.83 % Energy
Axis Bank Ltd 3.57 % Financial Services
Rural Electrification Corporation Limited 2.5 % N/A
Sun Pharmaceuticals Industries Ltd 2.02 % Healthcare
UltraTech Cement Ltd 1.93 % Basic Materials

Portfolio

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