Nippon India Arbitrage Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
19.05
1D
-0.22%1Y
+6.68%Key stats
- Expense ratio
- 1.37%
- AUM
- ₹16.92 K Cr
- Launched
- 01/01/2013
- Fund manager
- Kinjal Desai; Vikash Agarwal; Nemish Sheth; Rohit Shah; Amber Singhania
- Portfolio turnover
- 11.43%
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Nippon India Arbitrage Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
348 disclosed- 1.69.39%
Cash Offset For Derivatives
- 2.14.84%
Nippon India Money Market Dir Gr
- 3.7.69%
Nippon India U/ST Duration Dir Gr
- 4.5.55%
HDFC Bank Ltd
Financial Services
- 5.4.86%
Hdfc Bank Limited_28/07/2026
- 6.4.86%
Future on Reliance Industries Ltd
- 7.4.83%
Reliance Industries Ltd
Energy
- 8.2.64%
Future on Axis Bank Ltd
- 9.2.62%
Axis Bank Ltd
Financial Services
- 10.2.58%
Triparty Repo
- 11.2.57%
Future on ICICI Bank Ltd
- 12.2.56%
ICICI Bank Ltd
Financial Services
- 13.2.28%
Eternal Limited_28/07/2026
- 14.2.27%
Eternal Ltd
Consumer Cyclical
- 15.1.95%
Future on Maruti Suzuki India Ltd
- 16.1.94%
Future on JSW Steel Ltd
- 17.1.94%
JSW Steel Ltd
Basic Materials
- 18.1.94%
Maruti Suzuki India Ltd
Consumer Cyclical
- 19.1.89%
Future on Bajaj Finance Ltd
- 20.1.88%
Bajaj Finance Ltd
Financial Services
- 21.1.72%
Future on State Bank of India
- 22.1.71%
State Bank of India
Financial Services
- 23.1.70%
Future on AU Small Finance Bank Ltd
- 24.1.68%
AU Small Finance Bank Ltd
Financial Services
- 25.1.63%
Net Current Assets
- 26.1.55%
Future on Grasim Industries Ltd
- 27.1.54%
Grasim Industries Ltd
Basic Materials
- 28.1.52%
Future on Vodafone Idea Ltd
- 29.1.51%
Vodafone Idea Ltd
Communication Services
- 30.1.38%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 31.1.37%
Future on Mahindra & Mahindra Ltd
- 32.1.28%
Future on Adani Enterprises Ltd
- 33.1.28%
Adani Enterprises Ltd
Energy
- 34.1.27%
Future on Kotak Mahindra Bank Ltd
- 35.1.26%
Kotak Mahindra Bank Ltd
Financial Services
- 36.1.19%
Future on Jio Financial Services Ltd
- 37.1.18%
Jio Financial Services Ltd
Financial Services
- 38.1.16%
Small Industries Dev Bank Of India
- 39.1.06%
Future on Larsen & Toubro Ltd
- 40.1.06%
Larsen & Toubro Ltd
Industrials
- 41.1.02%
Future on Steel Authority Of India Ltd
- 42.1.01%
Steel Authority Of India Ltd
Basic Materials
- 43.1.00%
Future on Info Edge (India) Ltd
- 44.1.00%
Info Edge (India) Ltd
Communication Services
- 45.0.98%
Future on Adani Energy Solutions Ltd
- 46.0.97%
Adani Energy Solutions Ltd
Utilities
- 47.0.86%
Future on Shriram Finance Ltd
- 48.0.86%
Shriram Finance Ltd
Financial Services
- 49.0.85%
Future on Canara Bank
- 50.0.84%
Canara Bank
Financial Services
- 51.0.84%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
- 52.0.84%
TVS Motor Co Ltd
Consumer Cyclical
- 53.0.78%
Future on Glenmark Pharmaceuticals Ltd
- 54.0.78%
Glenmark Pharmaceuticals Ltd
Healthcare
- 55.0.76%
Future on Bharat Electronics Ltd
- 56.0.76%
Bharat Electronics Ltd
Industrials
- 57.0.75%
Future on Bharti Airtel Ltd
- 58.0.75%
Bharti Airtel Ltd
Communication Services
- 59.0.74%
Future on One97 Communications Ltd
- 60.0.74%
One97 Communications Ltd
Technology
- 61.0.73%
Future on NTPC Ltd
- 62.0.73%
NTPC Ltd
Utilities
- 63.0.73%
Hdfc Bank Limited_25/08/2026
- 64.0.65%
Future on Bharat Heavy Electricals Ltd
- 65.0.65%
Bharat Heavy Electricals Ltd
Industrials
- 66.0.64%
Future on Yes Bank Ltd
- 67.0.64%
Yes Bank Ltd
Financial Services
- 68.0.61%
Future on Ambuja Cements Ltd
- 69.0.61%
Future on Adani Green Energy Ltd
- 70.0.61%
Ambuja Cements Ltd
Basic Materials
- 71.0.61%
Future on Eicher Motors Ltd
- 72.0.60%
Adani Green Energy Ltd
Utilities
- 73.0.60%
Eicher Motors Ltd
Consumer Cyclical
- 74.0.60%
Nippon India Liquid Dir Gr
- 75.0.60%
Future on Ashok Leyland Ltd
- 76.0.60%
Ashok Leyland Ltd
Industrials
- 77.0.59%
Nmdc Limited_28/07/2026
- 78.0.58%
NMDC Ltd
Basic Materials
- 79.0.57%
Marico Limited_28/07/2026
- 80.0.57%
Marico Ltd
Consumer Defensive
- 81.0.56%
Future on UltraTech Cement Ltd
- 82.0.55%
UltraTech Cement Ltd
Basic Materials
- 83.0.54%
Future on Hindalco Industries Ltd
- 84.0.54%
Hindalco Industries Ltd
Basic Materials
- 85.0.52%
Future on Hindustan Zinc Ltd
- 86.0.52%
Hindustan Zinc Ltd
Basic Materials
- 87.0.50%
Future on Tata Steel Ltd
- 88.0.50%
Tata Steel Ltd
Basic Materials
- 89.0.48%
Future on Adani Ports & Special Economic Zone Ltd
- 90.0.48%
Piramal Finance Limited - NCD & Bonds
- 91.0.48%
Future on Punjab National Bank
- 92.0.48%
Adani Ports & Special Economic Zone Ltd
Industrials
- 93.0.47%
Punjab National Bank
Financial Services
- 94.0.47%
Titan Company Limited_28/07/2026
- 95.0.47%
Titan Co Ltd
Consumer Cyclical
- 96.0.46%
Future on Sun Pharmaceuticals Industries Ltd
- 97.0.46%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 98.0.45%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 99.0.45%
Future on Crompton Greaves Consumer Electricals Ltd
- 100.0.45%
360 One Prime Limited - NCD & Bonds
- 101.0.45%
Poonawalla Fincorp Limited - NCD & Bonds
- 102.0.43%
Future on Coal India Ltd
- 103.0.43%
Coal India Ltd
Energy
- 104.0.42%
Future on Godrej Properties Ltd
- 105.0.41%
Godrej Properties Ltd
Real Estate
- 106.0.40%
Future on Cipla Ltd
- 107.0.40%
Cipla Ltd
Healthcare
- 108.0.39%
Future on IDFC First Bank Ltd
- 109.0.39%
IDFC First Bank Ltd
Financial Services
- 110.0.38%
Future on Laurus Labs Ltd
- 111.0.38%
Laurus Labs Ltd
Healthcare
- 112.0.37%
ITC Ltd
Consumer Defensive
- 113.0.37%
Future on Bank of Baroda
- 114.0.37%
Bank of Baroda
Financial Services
- 115.0.37%
Future on Asian Paints Ltd
- 116.0.36%
Future on Prestige Estates Projects Ltd
- 117.0.36%
Asian Paints Ltd
Basic Materials
- 118.0.36%
Prestige Estates Projects Ltd
Real Estate
- 119.0.36%
Itc Limited_28/07/2026
- 120.0.34%
Future on Hindustan Unilever Ltd
- 121.0.34%
Hindustan Unilever Ltd
Consumer Defensive
- 122.0.32%
Biocon Limited_28/07/2026
- 123.0.32%
Biocon Ltd
Healthcare
- 124.0.31%
Hero MotoCorp Ltd
Consumer Cyclical
- 125.0.31%
Future on Tata Power Co Ltd
- 126.0.31%
Future on Hero MotoCorp Ltd
- 127.0.31%
Future on IndusInd Bank Ltd
- 128.0.31%
Tata Power Co Ltd
Utilities
- 129.0.31%
IndusInd Bank Ltd
Financial Services
- 130.0.30%
Future on HDFC Life Insurance Co Ltd
- 131.0.30%
HDFC Life Insurance Co Ltd
Financial Services
- 132.0.30%
Future on Bandhan Bank Ltd
- 133.0.30%
Bandhan Bank Ltd
Financial Services
- 134.0.30%
Muthoot Finance Limited - NCD & Bonds
- 135.0.28%
Indian Oil Corporation Limited_28/07/2026
- 136.0.27%
Indian Oil Corp Ltd
Energy
- 137.0.27%
Future on Kalyan Jewellers India Ltd
- 138.0.27%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 139.0.25%
Future on Patanjali Foods Ltd
- 140.0.25%
Patanjali Foods Ltd
Consumer Defensive
- 141.0.24%
Muthoot Finance Limited - NCD & Bonds
- 142.0.23%
Future on SBI Life Insurance Co Ltd
- 143.0.23%
SBI Life Insurance Co Ltd
Financial Services
- 144.0.23%
Future on Manappuram Finance Ltd
- 145.0.23%
Future on Power Grid Corp Of India Ltd
- 146.0.23%
Manappuram Finance Ltd
Financial Services
- 147.0.23%
Future on Bajaj Finserv Ltd
- 148.0.23%
Power Grid Corp Of India Ltd
Utilities
- 149.0.23%
Future on Delhivery Ltd
- 150.0.23%
Bajaj Finserv Ltd
Financial Services
- 151.0.23%
Future on ICICI Prudential Life Insurance Co Ltd
- 152.0.23%
Delhivery Ltd
Industrials
- 153.0.23%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 154.0.22%
Future on Max Financial Services Ltd
- 155.0.21%
Max Financial Services Ltd
Financial Services
- 156.0.21%
Future on Adani Power Ltd
- 157.0.21%
Adani Power Ltd
Utilities
- 158.0.21%
Future on Tata Consumer Products Ltd
- 159.0.21%
Tata Consumer Products Ltd
Consumer Defensive
- 160.0.19%
Future on Bosch Ltd
- 161.0.19%
Future on Fortis Healthcare Ltd
- 162.0.19%
Bosch Ltd
Consumer Cyclical
- 163.0.19%
Fortis Healthcare Ltd
Healthcare
- 164.0.17%
Future on Apollo Hospitals Enterprise Ltd
- 165.0.17%
Apollo Hospitals Enterprise Ltd
Healthcare
- 166.0.17%
Future on Tata Motors Passenger Vehicles Ltd
- 167.0.17%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 168.0.16%
Future on Oil & Natural Gas Corp Ltd
- 169.0.16%
Oil & Natural Gas Corp Ltd
Energy
- 170.0.16%
Future on Bank of India
- 171.0.16%
Bank of India
Financial Services
- 172.0.16%
Future on Cholamandalam Investment and Finance Co Ltd
- 173.0.15%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 174.0.15%
360 One Prime Limited - NCD & Bonds
- 175.0.15%
Future on InterGlobe Aviation Ltd
- 176.0.15%
Future on Bharat Petroleum Corp Ltd
- 177.0.15%
InterGlobe Aviation Ltd
Industrials
- 178.0.15%
Small Industries Development Bank of India - NCD & Bonds
- 179.0.15%
The Federal Bank Ltd
Financial Services
- 180.0.15%
Future on The Federal Bank Ltd
- 181.0.15%
Bharat Petroleum Corp Ltd
Energy
- 182.0.15%
Punjab National Bank
- 183.0.14%
Future on Sona BLW Precision Forgings Ltd
- 184.0.14%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 185.0.14%
Future on APL Apollo Tubes Ltd
- 186.0.14%
APL Apollo Tubes Ltd
Basic Materials
- 187.0.14%
Future on FSN E-Commerce Ventures Ltd
- 188.0.14%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 189.0.13%
Future on NBCC India Ltd
- 190.0.13%
NBCC India Ltd
Industrials
- 191.0.13%
Future on HDFC Asset Management Co Ltd
- 192.0.13%
HDFC Asset Management Co Ltd
Financial Services
- 193.0.13%
Exide Industries Ltd
Consumer Cyclical
- 194.0.13%
Future on Exide Industries Ltd
- 195.0.13%
Future on Divi's Laboratories Ltd
- 196.0.13%
Divi's Laboratories Ltd
Healthcare
- 197.0.12%
Future on Container Corporation of India Ltd
- 198.0.12%
Container Corporation of India Ltd
Industrials
- 199.0.12%
Future on PNB Housing Finance Ltd
- 200.0.12%
PNB Housing Finance Ltd
Financial Services
- 201.0.11%
Future on Varun Beverages Ltd
- 202.0.11%
Varun Beverages Ltd
Consumer Defensive
- 203.0.11%
Poonawalla Fincorp Limited - NCD & Bonds
- 204.0.11%
Future on JSW Energy Ltd
- 205.0.11%
JSW Energy Ltd
Utilities
- 206.0.10%
The Phoenix Mills Limited_28/07/2026
- 207.0.10%
Phoenix Mills Ltd
Real Estate
- 208.0.10%
Vedanta Limited_28/07/2026
- 209.0.10%
Vedanta Ltd
Basic Materials
- 210.0.10%
Future on Nestle India Ltd
- 211.0.10%
Nestle India Ltd
Consumer Defensive
- 212.0.10%
Future on Hindustan Petroleum Corp Ltd
- 213.0.09%
Hindustan Petroleum Corp Ltd
Energy
- 214.0.09%
Indus Towers Limited_28/07/2026
- 215.0.09%
Indus Towers Ltd Ordinary Shares
Communication Services
- 216.0.09%
Future on Aditya Birla Capital Ltd
- 217.0.09%
Aditya Birla Capital Ltd
Financial Services
- 218.0.09%
Future on Hitachi Energy India Ltd Ordinary Shares
- 219.0.09%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 220.0.08%
Future on Inox Wind Ltd
- 221.0.08%
Inox Wind Ltd
Industrials
- 222.0.08%
Future on Havells India Ltd
- 223.0.08%
Havells India Ltd
Industrials
- 224.0.08%
Future on Aurobindo Pharma Ltd
- 225.0.08%
Aurobindo Pharma Ltd
Healthcare
- 226.0.08%
Future on Solar Industries India Ltd
- 227.0.08%
Solar Industries India Ltd
Basic Materials
- 228.0.08%
Future on GE Vernova T&D India Ltd
- 229.0.08%
GE Vernova T&D India Ltd
Industrials
- 230.0.08%
UPL Ltd
Basic Materials
- 231.0.08%
Upl Limited_28/07/2026
- 232.0.07%
Future on Alkem Laboratories Ltd
- 233.0.07%
Alkem Laboratories Ltd
Healthcare
- 234.0.07%
Future on Jubilant Foodworks Ltd
- 235.0.07%
Jubilant Foodworks Ltd
Consumer Cyclical
- 236.0.07%
Future on UNO Minda Ltd
- 237.0.07%
UNO Minda Ltd
Consumer Cyclical
- 238.0.07%
Dabur India Ltd
Consumer Defensive
- 239.0.07%
Future on Dabur India Ltd
- 240.0.07%
Future on DLF Ltd
- 241.0.07%
DLF Ltd
Real Estate
- 242.0.07%
Future on RBL Bank Ltd
- 243.0.06%
RBL Bank Ltd
Financial Services
- 244.0.06%
Future on Supreme Industries Ltd
- 245.0.06%
Supreme Industries Ltd
Industrials
- 246.0.06%
Future on Petronet LNG Ltd
- 247.0.06%
Petronet LNG Ltd
Energy
- 248.0.06%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 249.0.06%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 250.0.06%
Future on Lodha Developers Ltd
- 251.0.06%
Lodha Developers Ltd
Real Estate
- 252.0.06%
Future on Indian Bank
- 253.0.06%
Indian Bank
Financial Services
- 254.0.06%
Future on Motilal Oswal Financial Services Ltd
- 255.0.06%
Motilal Oswal Financial Services Ltd
Financial Services
- 256.0.05%
Cummins India Ltd
Industrials
- 257.0.05%
Future on Cummins India Ltd
- 258.0.05%
Rec Limited_28/07/2026
- 259.0.05%
REC Ltd
Financial Services
- 260.0.05%
Future on Dalmia Bharat Ltd
- 261.0.05%
Dalmia Bharat Ltd
Basic Materials
- 262.0.05%
Future on Voltas Ltd
- 263.0.05%
Voltas Ltd
Consumer Cyclical
- 264.0.05%
The Indian Hotels Company Limited_28/07/2026
- 265.0.05%
Indian Hotels Co Ltd
Consumer Cyclical
- 266.0.04%
Future on Zydus Lifesciences Ltd
- 267.0.04%
Zydus Lifesciences Ltd
Healthcare
- 268.0.04%
Future on Tube Investments of India Ltd Ordinary Shares
- 269.0.04%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 270.0.04%
Future on Jindal Steel Ltd
- 271.0.04%
Jindal Steel Ltd
Basic Materials
- 272.0.04%
Future on 360 One Wam Ltd Ordinary Shares
- 273.0.04%
360 One Wam Ltd Ordinary Shares
Financial Services
- 274.0.04%
Future on Union Bank of India
- 275.0.04%
Union Bank of India
Financial Services
- 276.0.04%
Future on CG Power & Industrial Solutions Ltd
- 277.0.04%
CG Power & Industrial Solutions Ltd
Industrials
- 278.0.04%
Future on Amber Enterprises India Ltd Ordinary Shares
- 279.0.04%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 280.0.03%
Power Finance Corporation Limited_28/07/2026
- 281.0.03%
Power Finance Corp Ltd
Financial Services
- 282.0.03%
United Spirits Ltd
Consumer Defensive
- 283.0.03%
Future on United Spirits Ltd
- 284.0.03%
Future on ICICI Lombard General Insurance Co Ltd
- 285.0.03%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 286.0.03%
Future on PB Fintech Ltd
- 287.0.03%
PB Fintech Ltd
Financial Services
- 288.0.02%
Future on National Aluminium Co Ltd
- 289.0.02%
National Aluminium Co Ltd
Basic Materials
- 290.0.02%
Future on Bajaj Holdings and Investment Ltd
- 291.0.02%
Bajaj Holdings and Investment Ltd
Financial Services
- 292.0.02%
Future on Swiggy Ltd
- 293.0.02%
Swiggy Ltd
Consumer Cyclical
- 294.0.02%
Itc Limited_25/08/2026
- 295.0.02%
Cash Margin - Ccil
- 296.0.02%
Oil India Limited_28/07/2026
- 297.0.02%
Oil India Ltd
Energy
- 298.0.01%
Angel One Limited_28/07/2026
- 299.0.01%
Angel One Ltd Ordinary Shares
Financial Services
- 300.0.01%
Future on Suzlon Energy Ltd
- 301.0.01%
Suzlon Energy Ltd
Industrials
- 302.0.01%
Future on Pidilite Industries Ltd
- 303.0.01%
Pidilite Industries Ltd
Basic Materials
- 304.0.01%
Future on Godrej Consumer Products Ltd
- 305.0.01%
Godrej Consumer Products Ltd
Consumer Defensive
- 306.0.01%
GMR Airports Ltd
Industrials
- 307.0.01%
Future on GMR Airports Ltd
- 308.0.01%
Mphasis Ltd
Technology
- 309.0.01%
Future on Mphasis Ltd
- 310.0.01%
LIC Housing Finance Ltd
Financial Services
- 311.0.01%
Future on LIC Housing Finance Ltd
- 312.0.01%
Future on Vishal Mega Mart Ltd
- 313.0.01%
Vishal Mega Mart Ltd
Consumer Cyclical
- 314.0.01%
Future on Mankind Pharma Ltd
- 315.0.01%
Future on Shree Cement Ltd
- 316.0.01%
Mankind Pharma Ltd
Healthcare
- 317.0.01%
Shree Cement Ltd
Basic Materials
- 318.0.01%
Future on GAIL (India) Ltd
- 319.0.01%
GAIL (India) Ltd
Utilities
- 320.0.01%
Future on Muthoot Finance Ltd
- 321.0.01%
Muthoot Finance Ltd
Financial Services
- 322.0.00%
Future on Britannia Industries Ltd
- 323.0.00%
Britannia Industries Ltd
Consumer Defensive
- 324.0.00%
Future on Mazagon Dock Shipbuilders Ltd
- 325.0.00%
Mazagon Dock Shipbuilders Ltd
Industrials
- 326.0.00%
Waaree Energies Ltd
Technology
- 327.0.00%
Future on Waaree Energies Ltd
- 328.0.00%
Hyundai Motor India Ltd
Consumer Cyclical
- 329.0.00%
Future on Hyundai Motor India Ltd
- 330.0.00%
Torrent Pharmaceuticals Ltd
Healthcare
- 331.0.00%
Future on Torrent Pharmaceuticals Ltd
- 332.0.00%
Future on SRF Ltd
- 333.0.00%
SRF Ltd
Industrials
- 334.-
Jtpm Metal TRaders Limited - NCD & Bonds
- 335.-
Samvardhana Motherson International Ltd
- 336.-
Aavas Financiers Limited - Commercial Paper
- 337.-
Page Industries Ltd
- 338.-
Polycab India Ltd
- 339.-
Avenue Supermarts Ltd
- 340.-
Tata Consultancy Services Ltd
- 341.-
Life Insurance Corporation of India
- 342.-
Canara Bank
- 343.-
KEI Industries Ltd
- 344.-
Bharat Forge Ltd
- 345.-
Dr Reddy's Laboratories Ltd
- 346.-
Lupin Ltd
- 347.-
Power Grid Corporation of India Ltd.
- 348.-
Sammaan Capital Ltd
Sector allocation
- Unclassified169.78%
- Financial Services25.31%
- Consumer Cyclical9.59%
- Basic Materials8.68%
- Energy7.29%
- Industrials4.78%
- Communication Services3.34%
- Utilities3.17%
- Healthcare3.03%
- Consumer Defensive2.06%
- Real Estate1.00%
- Technology0.75%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Kotak Arbitrage Monthly IDCW Payout Direct Plan
Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM
1Y+6.91%3Y+7.57%-Nippon India Arbitrage IDCW Reinvest Direct Plan
Nippon India Arbitrage IDCW Reinvest (DR) · ₹16.92 K Cr AUM
1Y+6.68%3Y+7.32%-
Investment objective
The investment objective of the scheme is 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.
Scheme details
- Scheme code
- 118587
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF204K01YA8
- ISIN (Div. Reinvest)
- INF204K01YB6
- Tradable on exchange
- No