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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (182)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.