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Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹27.980.03%1D
Returns (Since Inception)
7.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,701 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.98, Assets Under Management (AUM) of 14701.22 Crores, and an expense ratio of 0.38%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.98, Assets Under Management (AUM) of 14701.22 Crores, and an expense ratio of 0.38%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.12% since inception.
- The fund's asset allocation comprises around -0.25% in equities, 5.55% in debts, and 94.66% in cash & cash equivalents.
- You can start investing in Nippon India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.86%
+6.85% (Cat Avg.)
3 Years
+7.11%
+6.28% (Cat Avg.)
5 Years
+6.14%
+5.27% (Cat Avg.)
10 Years
+6.64%
+5.80% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-37.04 Cr | -0.25% |
| Debt | ₹815.32 Cr | 5.55% |
| Others | ₹13,922.94 Cr | 94.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,380.8 Cr | 70.61% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,679.13 Cr | 11.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-690.15 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹687.46 Cr | 4.68% |
| Future on Axis Bank Ltd | Equity - Future | ₹-542.12 Cr | 3.69% |
| Axis Bank Ltd | Equity | ₹539.7 Cr | 3.67% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹537.73 Cr | 3.66% |
| Triparty Repo | Cash - Repurchase Agreement | ₹469.53 Cr | 3.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-401.2 Cr | 2.73% |
| IndusInd Bank Ltd | Equity | ₹398.46 Cr | 2.71% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹373.02 Cr | 2.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-366.08 Cr | 2.49% |
| ICICI Bank Ltd | Equity | ₹364.73 Cr | 2.48% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-352.35 Cr | 2.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹351.12 Cr | 2.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.21 Cr | 2.02% |
| Future on Zomato Ltd | Equity - Future | ₹-288.48 Cr | 1.96% |
| Zomato Ltd | Equity | ₹286.85 Cr | 1.95% |
| ITC Ltd | Equity | ₹271.01 Cr | 1.84% |
| Itc Limited_27/02/2025 | Equity - Future | ₹-268.95 Cr | 1.83% |
| Future on State Bank of India | Equity - Future | ₹-252.52 Cr | 1.72% |
| State Bank of India | Equity | ₹251.58 Cr | 1.71% |
| Infosys Limited_27/02/2025 | Equity - Future | ₹-245.6 Cr | 1.67% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-245.42 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹244.88 Cr | 1.67% |
| Infosys Ltd | Equity | ₹244.52 Cr | 1.66% |
| Future on Bank of Baroda | Equity - Future | ₹-237.04 Cr | 1.61% |
| Bank of Baroda | Equity | ₹236.31 Cr | 1.61% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-226.47 Cr | 1.54% |
| Jio Financial Services Ltd | Equity | ₹224.84 Cr | 1.53% |
| Vedanta Limited_27/02/2025 | Equity - Future | ₹-221.31 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹220.51 Cr | 1.50% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-215.77 Cr | 1.47% |
| Adani Enterprises Ltd | Equity | ₹214.41 Cr | 1.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-199.75 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹198.72 Cr | 1.35% |
| Future on GMR Airports Ltd | Equity - Future | ₹-189.07 Cr | 1.29% |
| GMR Airports Ltd | Equity | ₹187.91 Cr | 1.28% |
| Net Current Assets | Cash | ₹-182.19 Cr | 1.24% |
| REC Ltd | Equity | ₹162.53 Cr | 1.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-154.91 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹154.09 Cr | 1.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-151.83 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹151.01 Cr | 1.03% |
| Future on Canara Bank | Equity - Future | ₹-150.84 Cr | 1.03% |
| Canara Bank | Equity | ₹150.34 Cr | 1.02% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.46 Cr | 1.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-143.4 Cr | 0.98% |
| Jindal Steel & Power Ltd | Equity | ₹143.02 Cr | 0.97% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-142.15 Cr | 0.97% |
| Vodafone Idea Ltd | Equity | ₹141.83 Cr | 0.96% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-129.51 Cr | 0.88% |
| Bharti Airtel Ltd | Equity | ₹128.93 Cr | 0.88% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-125.83 Cr | 0.86% |
| Laurus Labs Ltd | Equity | ₹125.4 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.84 Cr | 0.84% |
| Future on JSW Steel Ltd | Equity - Future | ₹-123.56 Cr | 0.84% |
| JSW Steel Ltd | Equity | ₹122.92 Cr | 0.84% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-118.06 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹117.45 Cr | 0.80% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹116.63 Cr | 0.79% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-116.42 Cr | 0.79% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-113.22 Cr | 0.77% |
| Future on Coal India Ltd | Equity - Future | ₹-112.73 Cr | 0.77% |
| Aurobindo Pharma Ltd | Equity | ₹112.67 Cr | 0.77% |
| Coal India Ltd | Equity | ₹112.4 Cr | 0.76% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-110.6 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹110.21 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.56 Cr | 0.75% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-108.12 Cr | 0.74% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹107.58 Cr | 0.73% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-107.4 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹106.87 Cr | 0.73% |
| Future on One97 Communications Ltd | Equity - Future | ₹-106.36 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹105.69 Cr | 0.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.11 Cr | 0.67% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-99.07 Cr | 0.67% |
| Union Bank of India | Cash - CD/Time Deposit | ₹98.95 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.93 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹98.89 Cr | 0.67% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-98.35 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹97.91 Cr | 0.67% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-97.36 Cr | 0.66% |
| Mahindra & Mahindra Ltd | Equity | ₹96.8 Cr | 0.66% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-95.81 Cr | 0.65% |
| Aditya Birla Capital Ltd | Equity | ₹95.47 Cr | 0.65% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹94.5 Cr | 0.64% |
| Bank Of India | Cash - CD/Time Deposit | ₹94.07 Cr | 0.64% |
| Future on Punjab National Bank | Equity - Future | ₹-91.65 Cr | 0.62% |
| Punjab National Bank | Equity | ₹91.08 Cr | 0.62% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-85.52 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹85.27 Cr | 0.58% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-84.87 Cr | 0.58% |
| Bandhan Bank Ltd | Equity | ₹84.35 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-83.02 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹82.63 Cr | 0.56% |
| Rec Limited_27/02/2025 | Equity - Future | ₹-82.3 Cr | 0.56% |
| Marico Limited_27/02/2025 | Equity - Future | ₹-80.57 Cr | 0.55% |
| Marico Ltd | Equity | ₹80.48 Cr | 0.55% |
| Rec Limited_27/03/2025 | Equity - Future | ₹-80 Cr | 0.54% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-75.26 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.12 Cr | 0.51% |
| Manappuram Finance Ltd | Equity | ₹75.1 Cr | 0.51% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.68 Cr | 0.51% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-74.39 Cr | 0.51% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-73.58 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹73 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹71.45 Cr | 0.49% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.86 Cr | 0.48% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-67.7 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹67.29 Cr | 0.46% |
| Future on Trent Ltd | Equity - Future | ₹-64.65 Cr | 0.44% |
| Trent Ltd | Equity | ₹64.44 Cr | 0.44% |
| Future on Coforge Ltd | Equity - Future | ₹-60.99 Cr | 0.41% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-60.97 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹60.84 Cr | 0.41% |
| Coforge Ltd | Equity | ₹60.74 Cr | 0.41% |
| Future on Granules India Ltd | Equity - Future | ₹-60.5 Cr | 0.41% |
| Granules India Ltd | Equity | ₹60.14 Cr | 0.41% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-59.87 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹59.58 Cr | 0.41% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-59.58 Cr | 0.41% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-59.53 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹59.4 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹59.32 Cr | 0.40% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-56.72 Cr | 0.39% |
| Indian Oil Corporation Limited_27/02/2025 | Equity - Future | ₹-56.71 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹56.68 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹56.38 Cr | 0.38% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-55.79 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹55.46 Cr | 0.38% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-53.69 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹53.51 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.34% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.34% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-49.26 Cr | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-49 Cr | 0.33% |
| HCL Technologies Ltd | Equity | ₹48.98 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.86 Cr | 0.33% |
| Hdfc Bank Limited_27/02/2025 | Equity - Future | ₹-48.83 Cr | 0.33% |
| HDFC Bank Ltd | Equity | ₹48.58 Cr | 0.33% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-48.35 Cr | 0.33% |
| Zydus Lifesciences Ltd | Equity | ₹48.2 Cr | 0.33% |
| Future on ABB India Ltd | Equity - Future | ₹-47.6 Cr | 0.32% |
| ABB India Ltd | Equity | ₹47.29 Cr | 0.32% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-44.92 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹44.7 Cr | 0.30% |
| Future on PB Fintech Ltd | Equity - Future | ₹-44.44 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹44.34 Cr | 0.30% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-43.64 Cr | 0.30% |
| Jubilant Foodworks Ltd | Equity | ₹43.47 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-40.91 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹40.72 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.8 Cr | 0.27% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-38.37 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹38.25 Cr | 0.26% |
| Mahanagar Gas Ltd | Equity | ₹37.59 Cr | 0.26% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-37.37 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-37.09 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹36.84 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-36.37 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹36.18 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-35.28 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹35.07 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹34.87 Cr | 0.24% |
| Future on Tata Communications Ltd | Equity - Future | ₹-34.84 Cr | 0.24% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-34.75 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹34.74 Cr | 0.24% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-34.26 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.24 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-34.05 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹33.91 Cr | 0.23% |
| Future on DLF Ltd | Equity - Future | ₹-32.59 Cr | 0.22% |
| DLF Ltd | Equity | ₹32.39 Cr | 0.22% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-31.23 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹31.11 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-30.83 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹30.66 Cr | 0.21% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-30.24 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹30.16 Cr | 0.21% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-30.09 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹29.91 Cr | 0.20% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-26.8 Cr | 0.18% |
| Metropolis Healthcare Ltd | Equity | ₹26.74 Cr | 0.18% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-26.52 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹26.44 Cr | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.9 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.88 Cr | 0.17% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.87 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.87 Cr | 0.17% |
| Indus Towers Limited_27/02/2025 | Equity - Future | ₹-24.84 Cr | 0.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹24.73 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-23.65 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹23.51 Cr | 0.16% |
| Cesc Limited_27/02/2025 | Equity - Future | ₹-22.22 Cr | 0.15% |
| CESC Ltd | Equity | ₹22.08 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-19.66 Cr | 0.13% |
| Cipla Ltd | Equity | ₹19.57 Cr | 0.13% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-18.66 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹18.58 Cr | 0.13% |
| Future on MRF Ltd | Equity - Future | ₹-18.46 Cr | 0.13% |
| MRF Ltd | Equity | ₹18.35 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-18 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹17.96 Cr | 0.12% |
| Future on Atul Ltd | Equity - Future | ₹-16.03 Cr | 0.11% |
| Atul Ltd | Equity | ₹15.97 Cr | 0.11% |
| Future on Exide Industries Ltd | Equity - Future | ₹-15.28 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹15.23 Cr | 0.10% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-14.68 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹14.61 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹14.06 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-14.06 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-12.69 Cr | 0.09% |
| Lupin Ltd | Equity | ₹12.64 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-12.64 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹12.56 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.33 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹12.31 Cr | 0.08% |
| Future on Cyient Ltd | Equity - Future | ₹-12.1 Cr | 0.08% |
| Cyient Ltd | Equity | ₹12.04 Cr | 0.08% |
| Future on Bank of India | Equity - Future | ₹-11.96 Cr | 0.08% |
| Bank of India | Equity | ₹11.89 Cr | 0.08% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-11.54 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹11.47 Cr | 0.08% |
| The Indian Hotels Company Limited_27/02/2025 | Equity - Future | ₹-10.54 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹10.48 Cr | 0.07% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-10.16 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-10.15 Cr | 0.07% |
| Godrej Properties Ltd | Equity | ₹10.12 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.09 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-9.9 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹9.86 Cr | 0.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.69 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹9.66 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹9.18 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.12 Cr | 0.06% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-9.07 Cr | 0.06% |
| Can Fin Homes Ltd | Equity | ₹9.05 Cr | 0.06% |
| Nmdc Limited_27/02/2025 | Equity - Future | ₹-8.96 Cr | 0.06% |
| NMDC Ltd | Equity | ₹8.92 Cr | 0.06% |
| Astral Limited_27/02/2025 | Equity - Future | ₹-8.84 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-8.81 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.8 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹8.79 Cr | 0.06% |
| Future on Biocon Ltd | Equity - Future | ₹-8.76 Cr | 0.06% |
| Biocon Ltd | Equity | ₹8.7 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-8.01 Cr | 0.05% |
| Havells India Ltd | Equity | ₹7.99 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-7.98 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹7.94 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-7.62 Cr | 0.05% |
| IDFC First Bank Ltd | Equity | ₹7.59 Cr | 0.05% |
| Titan Company Limited_27/02/2025 | Equity - Future | ₹-7.43 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹7.39 Cr | 0.05% |
| Future on Wipro Ltd | Equity - Future | ₹-7.14 Cr | 0.05% |
| Wipro Ltd | Equity | ₹7.11 Cr | 0.05% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.25 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.22 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹6.21 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹6.2 Cr | 0.04% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-6.09 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹6.05 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.65 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.62 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.31 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.28 Cr | 0.04% |
| Future on Coromandel International Ltd | Equity - Future | ₹-4.57 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹4.56 Cr | 0.03% |
| Future on Voltas Ltd | Equity - Future | ₹-3.96 Cr | 0.03% |
| Voltas Ltd | Equity | ₹3.93 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.52 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹3.5 Cr | 0.02% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-3.15 Cr | 0.02% |
| Deepak Nitrite Ltd | Equity | ₹3.14 Cr | 0.02% |
| Acc Limited_27/02/2025 | Equity - Future | ₹-2.96 Cr | 0.02% |
| ACC Ltd | Equity | ₹2.95 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-2.73 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹2.71 Cr | 0.02% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.68 Cr | 0.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.68 Cr | 0.02% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-2.67 Cr | 0.02% |
| Adani Energy Solutions Ltd | Equity | ₹2.67 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.56 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.14 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹2.14 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.68 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.01 Cr | 0.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹0.98 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹0.93 Cr | 0.01% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-0.93 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.64 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.64 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.00% |
| Future on City Union Bank Ltd | Equity - Future | ₹-0.44 Cr | 0.00% |
| City Union Bank Ltd | Equity | ₹0.43 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.15%
Mid Cap Stocks
27.85%
Small Cap Stocks
8.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,556.09 Cr | 24.19% |
| Industrials | ₹1,266.8 Cr | 8.62% |
| Energy | ₹1,160.85 Cr | 7.90% |
| Basic Materials | ₹1,017.65 Cr | 6.92% |
| Consumer Cyclical | ₹994.41 Cr | 6.76% |
| Consumer Defensive | ₹615.31 Cr | 4.19% |
| Technology | ₹610.93 Cr | 4.16% |
| Healthcare | ₹532.45 Cr | 3.62% |
| Communication Services | ₹336.43 Cr | 2.29% |
| Utilities | ₹179.48 Cr | 1.22% |
| Real Estate | ₹72.42 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01XZ7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹14,701 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹27.98.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 7.86% over the last 1 year and 7.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.25% in equities, 5.55% in bonds, and 94.66% in cash and cash equivalents.
Who manages the Nippon India Arbitrage Fund Direct Growth?
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
- Siddharth Deb
- Vikash Agarwal
- Rohit Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹27.980.03%1D
Returns (Since Inception)
7.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹14,701 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Nippon India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.98, Assets Under Management (AUM) of 14701.22 Crores, and an expense ratio of 0.38%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.98, Assets Under Management (AUM) of 14701.22 Crores, and an expense ratio of 0.38%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.12% since inception.
- The fund's asset allocation comprises around -0.25% in equities, 5.55% in debts, and 94.66% in cash & cash equivalents.
- You can start investing in Nippon India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.86%
+6.85% (Cat Avg.)
3 Years
+7.11%
+6.28% (Cat Avg.)
5 Years
+6.14%
+5.27% (Cat Avg.)
10 Years
+6.64%
+5.80% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-37.04 Cr | -0.25% |
| Debt | ₹815.32 Cr | 5.55% |
| Others | ₹13,922.94 Cr | 94.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,380.8 Cr | 70.61% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,679.13 Cr | 11.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-690.15 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹687.46 Cr | 4.68% |
| Future on Axis Bank Ltd | Equity - Future | ₹-542.12 Cr | 3.69% |
| Axis Bank Ltd | Equity | ₹539.7 Cr | 3.67% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹537.73 Cr | 3.66% |
| Triparty Repo | Cash - Repurchase Agreement | ₹469.53 Cr | 3.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-401.2 Cr | 2.73% |
| IndusInd Bank Ltd | Equity | ₹398.46 Cr | 2.71% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹373.02 Cr | 2.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-366.08 Cr | 2.49% |
| ICICI Bank Ltd | Equity | ₹364.73 Cr | 2.48% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-352.35 Cr | 2.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹351.12 Cr | 2.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.21 Cr | 2.02% |
| Future on Zomato Ltd | Equity - Future | ₹-288.48 Cr | 1.96% |
| Zomato Ltd | Equity | ₹286.85 Cr | 1.95% |
| ITC Ltd | Equity | ₹271.01 Cr | 1.84% |
| Itc Limited_27/02/2025 | Equity - Future | ₹-268.95 Cr | 1.83% |
| Future on State Bank of India | Equity - Future | ₹-252.52 Cr | 1.72% |
| State Bank of India | Equity | ₹251.58 Cr | 1.71% |
| Infosys Limited_27/02/2025 | Equity - Future | ₹-245.6 Cr | 1.67% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-245.42 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹244.88 Cr | 1.67% |
| Infosys Ltd | Equity | ₹244.52 Cr | 1.66% |
| Future on Bank of Baroda | Equity - Future | ₹-237.04 Cr | 1.61% |
| Bank of Baroda | Equity | ₹236.31 Cr | 1.61% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-226.47 Cr | 1.54% |
| Jio Financial Services Ltd | Equity | ₹224.84 Cr | 1.53% |
| Vedanta Limited_27/02/2025 | Equity - Future | ₹-221.31 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹220.51 Cr | 1.50% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-215.77 Cr | 1.47% |
| Adani Enterprises Ltd | Equity | ₹214.41 Cr | 1.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-199.75 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹198.72 Cr | 1.35% |
| Future on GMR Airports Ltd | Equity - Future | ₹-189.07 Cr | 1.29% |
| GMR Airports Ltd | Equity | ₹187.91 Cr | 1.28% |
| Net Current Assets | Cash | ₹-182.19 Cr | 1.24% |
| REC Ltd | Equity | ₹162.53 Cr | 1.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-154.91 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹154.09 Cr | 1.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-151.83 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹151.01 Cr | 1.03% |
| Future on Canara Bank | Equity - Future | ₹-150.84 Cr | 1.03% |
| Canara Bank | Equity | ₹150.34 Cr | 1.02% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.46 Cr | 1.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-143.4 Cr | 0.98% |
| Jindal Steel & Power Ltd | Equity | ₹143.02 Cr | 0.97% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-142.15 Cr | 0.97% |
| Vodafone Idea Ltd | Equity | ₹141.83 Cr | 0.96% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-129.51 Cr | 0.88% |
| Bharti Airtel Ltd | Equity | ₹128.93 Cr | 0.88% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-125.83 Cr | 0.86% |
| Laurus Labs Ltd | Equity | ₹125.4 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.84 Cr | 0.84% |
| Future on JSW Steel Ltd | Equity - Future | ₹-123.56 Cr | 0.84% |
| JSW Steel Ltd | Equity | ₹122.92 Cr | 0.84% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-118.06 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹117.45 Cr | 0.80% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹116.63 Cr | 0.79% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-116.42 Cr | 0.79% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-113.22 Cr | 0.77% |
| Future on Coal India Ltd | Equity - Future | ₹-112.73 Cr | 0.77% |
| Aurobindo Pharma Ltd | Equity | ₹112.67 Cr | 0.77% |
| Coal India Ltd | Equity | ₹112.4 Cr | 0.76% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-110.6 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹110.21 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.56 Cr | 0.75% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-108.12 Cr | 0.74% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹107.58 Cr | 0.73% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-107.4 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹106.87 Cr | 0.73% |
| Future on One97 Communications Ltd | Equity - Future | ₹-106.36 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹105.69 Cr | 0.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.11 Cr | 0.67% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-99.07 Cr | 0.67% |
| Union Bank of India | Cash - CD/Time Deposit | ₹98.95 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.93 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹98.89 Cr | 0.67% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-98.35 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹97.91 Cr | 0.67% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-97.36 Cr | 0.66% |
| Mahindra & Mahindra Ltd | Equity | ₹96.8 Cr | 0.66% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-95.81 Cr | 0.65% |
| Aditya Birla Capital Ltd | Equity | ₹95.47 Cr | 0.65% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹94.5 Cr | 0.64% |
| Bank Of India | Cash - CD/Time Deposit | ₹94.07 Cr | 0.64% |
| Future on Punjab National Bank | Equity - Future | ₹-91.65 Cr | 0.62% |
| Punjab National Bank | Equity | ₹91.08 Cr | 0.62% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-85.52 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹85.27 Cr | 0.58% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-84.87 Cr | 0.58% |
| Bandhan Bank Ltd | Equity | ₹84.35 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-83.02 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹82.63 Cr | 0.56% |
| Rec Limited_27/02/2025 | Equity - Future | ₹-82.3 Cr | 0.56% |
| Marico Limited_27/02/2025 | Equity - Future | ₹-80.57 Cr | 0.55% |
| Marico Ltd | Equity | ₹80.48 Cr | 0.55% |
| Rec Limited_27/03/2025 | Equity - Future | ₹-80 Cr | 0.54% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-75.26 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.12 Cr | 0.51% |
| Manappuram Finance Ltd | Equity | ₹75.1 Cr | 0.51% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.68 Cr | 0.51% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-74.39 Cr | 0.51% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-73.58 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹73 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹71.45 Cr | 0.49% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.86 Cr | 0.48% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-67.7 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹67.29 Cr | 0.46% |
| Future on Trent Ltd | Equity - Future | ₹-64.65 Cr | 0.44% |
| Trent Ltd | Equity | ₹64.44 Cr | 0.44% |
| Future on Coforge Ltd | Equity - Future | ₹-60.99 Cr | 0.41% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-60.97 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹60.84 Cr | 0.41% |
| Coforge Ltd | Equity | ₹60.74 Cr | 0.41% |
| Future on Granules India Ltd | Equity - Future | ₹-60.5 Cr | 0.41% |
| Granules India Ltd | Equity | ₹60.14 Cr | 0.41% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-59.87 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹59.58 Cr | 0.41% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-59.58 Cr | 0.41% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-59.53 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹59.4 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹59.32 Cr | 0.40% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-56.72 Cr | 0.39% |
| Indian Oil Corporation Limited_27/02/2025 | Equity - Future | ₹-56.71 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹56.68 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹56.38 Cr | 0.38% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-55.79 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹55.46 Cr | 0.38% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-53.69 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹53.51 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.34% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.34% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-49.26 Cr | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-49 Cr | 0.33% |
| HCL Technologies Ltd | Equity | ₹48.98 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.86 Cr | 0.33% |
| Hdfc Bank Limited_27/02/2025 | Equity - Future | ₹-48.83 Cr | 0.33% |
| HDFC Bank Ltd | Equity | ₹48.58 Cr | 0.33% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-48.35 Cr | 0.33% |
| Zydus Lifesciences Ltd | Equity | ₹48.2 Cr | 0.33% |
| Future on ABB India Ltd | Equity - Future | ₹-47.6 Cr | 0.32% |
| ABB India Ltd | Equity | ₹47.29 Cr | 0.32% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-44.92 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹44.7 Cr | 0.30% |
| Future on PB Fintech Ltd | Equity - Future | ₹-44.44 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹44.34 Cr | 0.30% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-43.64 Cr | 0.30% |
| Jubilant Foodworks Ltd | Equity | ₹43.47 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-40.91 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹40.72 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.8 Cr | 0.27% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-38.37 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹38.25 Cr | 0.26% |
| Mahanagar Gas Ltd | Equity | ₹37.59 Cr | 0.26% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-37.37 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-37.09 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹36.84 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-36.37 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹36.18 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-35.28 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹35.07 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹34.87 Cr | 0.24% |
| Future on Tata Communications Ltd | Equity - Future | ₹-34.84 Cr | 0.24% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-34.75 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹34.74 Cr | 0.24% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-34.26 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.24 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-34.05 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹33.91 Cr | 0.23% |
| Future on DLF Ltd | Equity - Future | ₹-32.59 Cr | 0.22% |
| DLF Ltd | Equity | ₹32.39 Cr | 0.22% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-31.23 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹31.11 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-30.83 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹30.66 Cr | 0.21% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-30.24 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹30.16 Cr | 0.21% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-30.09 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹29.91 Cr | 0.20% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-26.8 Cr | 0.18% |
| Metropolis Healthcare Ltd | Equity | ₹26.74 Cr | 0.18% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-26.52 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹26.44 Cr | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.9 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.88 Cr | 0.17% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.87 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.87 Cr | 0.17% |
| Indus Towers Limited_27/02/2025 | Equity - Future | ₹-24.84 Cr | 0.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹24.73 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-23.65 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹23.51 Cr | 0.16% |
| Cesc Limited_27/02/2025 | Equity - Future | ₹-22.22 Cr | 0.15% |
| CESC Ltd | Equity | ₹22.08 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-19.66 Cr | 0.13% |
| Cipla Ltd | Equity | ₹19.57 Cr | 0.13% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-18.66 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹18.58 Cr | 0.13% |
| Future on MRF Ltd | Equity - Future | ₹-18.46 Cr | 0.13% |
| MRF Ltd | Equity | ₹18.35 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-18 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹17.96 Cr | 0.12% |
| Future on Atul Ltd | Equity - Future | ₹-16.03 Cr | 0.11% |
| Atul Ltd | Equity | ₹15.97 Cr | 0.11% |
| Future on Exide Industries Ltd | Equity - Future | ₹-15.28 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹15.23 Cr | 0.10% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-14.68 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹14.61 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹14.06 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-14.06 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-12.69 Cr | 0.09% |
| Lupin Ltd | Equity | ₹12.64 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-12.64 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹12.56 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.33 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹12.31 Cr | 0.08% |
| Future on Cyient Ltd | Equity - Future | ₹-12.1 Cr | 0.08% |
| Cyient Ltd | Equity | ₹12.04 Cr | 0.08% |
| Future on Bank of India | Equity - Future | ₹-11.96 Cr | 0.08% |
| Bank of India | Equity | ₹11.89 Cr | 0.08% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-11.54 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹11.47 Cr | 0.08% |
| The Indian Hotels Company Limited_27/02/2025 | Equity - Future | ₹-10.54 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹10.48 Cr | 0.07% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-10.16 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-10.15 Cr | 0.07% |
| Godrej Properties Ltd | Equity | ₹10.12 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.09 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-9.9 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹9.86 Cr | 0.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.69 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹9.66 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹9.18 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.12 Cr | 0.06% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-9.07 Cr | 0.06% |
| Can Fin Homes Ltd | Equity | ₹9.05 Cr | 0.06% |
| Nmdc Limited_27/02/2025 | Equity - Future | ₹-8.96 Cr | 0.06% |
| NMDC Ltd | Equity | ₹8.92 Cr | 0.06% |
| Astral Limited_27/02/2025 | Equity - Future | ₹-8.84 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-8.81 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.8 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹8.79 Cr | 0.06% |
| Future on Biocon Ltd | Equity - Future | ₹-8.76 Cr | 0.06% |
| Biocon Ltd | Equity | ₹8.7 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-8.01 Cr | 0.05% |
| Havells India Ltd | Equity | ₹7.99 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-7.98 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹7.94 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-7.62 Cr | 0.05% |
| IDFC First Bank Ltd | Equity | ₹7.59 Cr | 0.05% |
| Titan Company Limited_27/02/2025 | Equity - Future | ₹-7.43 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹7.39 Cr | 0.05% |
| Future on Wipro Ltd | Equity - Future | ₹-7.14 Cr | 0.05% |
| Wipro Ltd | Equity | ₹7.11 Cr | 0.05% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.25 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.22 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹6.21 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹6.2 Cr | 0.04% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-6.09 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹6.05 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.65 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.62 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.31 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.28 Cr | 0.04% |
| Future on Coromandel International Ltd | Equity - Future | ₹-4.57 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹4.56 Cr | 0.03% |
| Future on Voltas Ltd | Equity - Future | ₹-3.96 Cr | 0.03% |
| Voltas Ltd | Equity | ₹3.93 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.52 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹3.5 Cr | 0.02% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-3.15 Cr | 0.02% |
| Deepak Nitrite Ltd | Equity | ₹3.14 Cr | 0.02% |
| Acc Limited_27/02/2025 | Equity - Future | ₹-2.96 Cr | 0.02% |
| ACC Ltd | Equity | ₹2.95 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-2.73 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹2.71 Cr | 0.02% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.68 Cr | 0.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.68 Cr | 0.02% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-2.67 Cr | 0.02% |
| Adani Energy Solutions Ltd | Equity | ₹2.67 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.56 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.14 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹2.14 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.68 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.01 Cr | 0.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹0.98 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹0.93 Cr | 0.01% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-0.93 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.64 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.64 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.00% |
| Future on City Union Bank Ltd | Equity - Future | ₹-0.44 Cr | 0.00% |
| City Union Bank Ltd | Equity | ₹0.43 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.15%
Mid Cap Stocks
27.85%
Small Cap Stocks
8.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,556.09 Cr | 24.19% |
| Industrials | ₹1,266.8 Cr | 8.62% |
| Energy | ₹1,160.85 Cr | 7.90% |
| Basic Materials | ₹1,017.65 Cr | 6.92% |
| Consumer Cyclical | ₹994.41 Cr | 6.76% |
| Consumer Defensive | ₹615.31 Cr | 4.19% |
| Technology | ₹610.93 Cr | 4.16% |
| Healthcare | ₹532.45 Cr | 3.62% |
| Communication Services | ₹336.43 Cr | 2.29% |
| Utilities | ₹179.48 Cr | 1.22% |
| Real Estate | ₹72.42 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01XZ7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹14,701 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹27.98.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 7.86% over the last 1 year and 7.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.25% in equities, 5.55% in bonds, and 94.66% in cash and cash equivalents.
Who manages the Nippon India Arbitrage Fund Direct Growth?
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
- Siddharth Deb
- Vikash Agarwal
- Rohit Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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