Nippon India Arbitrage Fund-Growth
The fund is rated 1.5 stars. Investment selection within each asset type was a strength, while balance between returns and downside risk provided some support. Asset mix, industry mix, and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 17,532.65 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Sector Allocation, a good track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 17532.651 AUM and a 2.03 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (182)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Nippon India Money Market Fund Direct-Growth | 15.10% | ₹2,647.56 Cr | 58,37,038 |
| Nippon India Ultra Short Term Fund Direct-Growth | 7.38% | ₹1,294.15 Cr | 26,92,072 |
| HDFC Bank Ltd. | 4.46% | ₹782.57 Cr | 1,10,37,650 |
| Reliance Industries Ltd. | 4.21% | ₹738.11 Cr | 57,80,000 |
| Axis Bank Ltd. | 3.03% | ₹530.64 Cr | 40,81,875 |
| State Bank of India | 2.14% | ₹375.08 Cr | 35,38,500 |
| JSW Steel Ltd. | 1.84% | ₹323.6 Cr | 24,74,550 |
| Kotak Mahindra Bank Ltd. | 1.72% | ₹301.72 Cr | 71,94,000 |
| ICICI Bank Ltd. | 1.50% | ₹262.39 Cr | 18,04,600 |
| Vodafone Idea Ltd. | 1.45% | ₹254.63 Cr | 17,76,86,850 |
ફંડ વિગતો
income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segment
The scheme seeks 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 in debt securities & money market instruments.
Exit load of 0.25% if redeemed within 15 days.