Nippon India Arbitrage Fund Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.39
%
5.39
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
13854
NAV:
Mar 7, 2024
24.3039
Sector
Tech
Type
Hybrid
Launched
Oct 2010
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Nippon India Money Market Dir Gr
7.28
%
Nippon India Liquid Dir Gr
6.9
%
HDFC Bank Ltd
5.99
%
Hdfc Bank Limited_28/03/2024
4.99
%
Future on Kotak Mahindra Bank Ltd
3.26
%
Kotak Mahindra Bank Ltd
3.24
%
Future on Adani Ports & Special Economic Zone Ltd
3.23
%
Adani Ports & Special Economic Zone Ltd
3.21
%
Future on Adani Enterprises Ltd
2.51
%
Adani Enterprises Ltd
2.49
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Arbitrage Fund Growth
More details
Investment objective
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments indeb tsecurities & money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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