NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION
13.25
0.0
as on 29-Oct-2024
HYBRID
| ARBITRAGE
7.33
1 YEAR RETURNS
6.02
3 YEAR RETURNS
5.25
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.28 | 7.5 | 6.48 | 5.46 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.71 | 7.67 | 6.35 | 5.5 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.13 | 7.37 | 5.95 | 5.37 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.25 | 7.33 | 6.02 | 5.25 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.85 | 7.42 | 6.09 | 5.3 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.46 |
| 2 | Reliance Industries Ltd | 6.36 |
| 3 | Housing Development Finance Corporation Ltd | 5.97 |
| 4 | Net CA & Others | 4.55 |
| 5 | Tata Consultancy Services Ltd | 4.25 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 16.22 |
| 2 | Banks - Private Sector | 7.82 |
| 3 | Refineries | 7.81 |
| 4 | Finance | 7.37 |
| 5 | Finance - Housing | 7.13 |