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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (182)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.