Nippon India Arbitrage Fund - Monthly IDCW Option
Expense Ratio: 1.06
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 24-09-2010
Exit Load: Nil
Fund Size:₹16,453.17 Cr
Performance
1Y
Fund5.89%
Cat. Avg.5.80%
2Y
Fund6.28%
Cat. Avg.6.23%
3Y
Fund6.72%
Cat. Avg.6.65%
5Y
Fund5.94%
Cat. Avg.5.81%
10Y
Fund3.37%
Cat. Avg.5.67%
SI
Fund3.17%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Nemish Sheth
Beta
0.52
Std Dev
0.88%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 2223.48 | 14.08% |
| 2 | Nippon India Ultra Short Duration Fund- Dr Gr Op | 982.86 | 6.23% |
| 3 | HDFC Bank Limited | 756.66 | 4.79% |
| 4 | Nippon India Liquid Fund-Direct Growth Plan | 720.59 | 4.56% |
| 5 | Net Current Assets | 670.43 | 4.25% |
| 6 | Triparty Repo | 661.89 | 4.19% |
| 7 | ICICI Bank Limited | 526.74 | 3.34% |
| 8 | Reliance Industries Limited | 404.58 | 2.56% |
| 9 | Bharti Airtel Limited | 356.52 | 2.26% |
| 10 | Axis Bank Limited | 323.28 | 2.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61701 | +2.8% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.64 L. | +27.4% | +4.8% |
| SI | 07 Apr, 14 | 7.40 L. | 9.62 L. | +30.0% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.5% | +6.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.33 L. | +33.4% | +5.9% |
| 10Y | 15 Jul, 16 | 1 L. | 1.39 L. | +39.3% | +3.4% |
| SI | 02 Apr, 14 | 1 L. | 1.47 L. | +46.8% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.