Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 16.18 as on 18-04-2024
Fund Performance
1 people have invested ₹ 5K in Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl in the last three months
About the Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anand Gupta, Anju Chhajer, Kinjal Desai. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl has ₹13896 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl Overview
 | 0.37% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹13896 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1214.83% |
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.8%
Corporate
9.7%
Government
3.5%
Top Holdings of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl as on (31-Mar-24)
Equity Holdings147
Debt Holdings14
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 13.9K Cr as of Mar'24
- AUM increased by 42 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl Fund Manager
Anand Gupta
Fund Manager of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl, since 12 September 2018
Top funds managed
Anju Chhajer
Fund Manager of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl, since 1 February 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl, since 25 May 2018
Top funds managed
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.98% since inception which is more than its category average return of 5.18%
AUM size ₹13896 Cr
This fund has AUM of ₹13896 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl is ₹16.18 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.9% | 0.9% |
6 Month Returns | 4.23% | 4.23% |
1 Year Returns | 8.51% | 8.51% |
3 Years Returns | 20.03% | 6.28% |
5 Years Returns | 33.27% | 5.91% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.37% as on March 2024
₹13896 Cr as on March 2024
Nippon India Liquid Dir Gr(9.1%), Nippon India Money Market Dir Gr(7.31%), HDFC Bank Ltd(6.5%), Adani Ports & Special Economic Zone Ltd(3.26%), Kotak Mahindra Bank Ltd(3.22%) as on March 2024
Cash Equivalent(87.14%), Corporate(9.73%), Government(3.56%) as on March 2024
AAA | 100 |
Anand Gupta, Anju Chhajer, Kinjal Desai are the fund managers of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl
The Exit load of Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl is 0.25%