इन ट्रेंड्स: 
Nippon India Arbitrage Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(22 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Arbitrage Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
-0.02% (22 May, 2026 तक)
एग्जिट लोड
0.25% जानकारी
AUM
₹ 9.29 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
5.37%
-
Bharti Airtel
3.03%
-
ICICI Bank
2.73%
-
Reliance Industr
2.55%
-
Axis Bank
2.15%
शीर्ष क्षेत्र
-
Capital Markets
0.11%
-
Insurance
1.18%
-
Power
1.82%
-
Banks
17.52%
-
Telecom - Services
4.59%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Invesco India Arbitrage Fund - Direct (G)
|
3.10% | 6.62% | 7.60% | 6.87% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
3.10% | 6.61% | 7.60% | 6.87% |
|
Kotak Arbitrage Fund - Direct (G)
|
3.08% | 6.49% | 7.62% | 6.77% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
3.04% | 6.48% | 7.57% | 6.74% |
|
Aditya Birla SL Arbitrage Fund - Dir (G)
|
3.01% | 6.48% | 7.54% | 6.63% |
|
SBI Arbitrage Opportunities Fund - Direct (G)
|
3.03% | 6.47% | 7.48% | 6.70% |
|
AXIS Arbitrage Fund - Direct (G)
|
3.04% | 6.46% | 7.45% | 6.64% |
|
Nippon India Arbitrage Fund - Direct (G)
|
3.04% | 6.45% | 7.45% | 6.63% |
|
UTI-Arbitrage Fund - Direct (G)
|
2.97% | 6.40% | 7.46% | 6.55% |
|
HDFC Arbitrage Fund - WP - Direct (G)
|
3.00% | 6.38% | 7.42% | 6.50% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Invesco India Arbitrage Fund - Direct (G)
|
₹ 36.52 | 1.03 | 13 Yrs. | 0.50% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
₹ 36.50 | 0.14 | 11 Yrs. | 0.50% |
|
Kotak Arbitrage Fund - Direct (G)
|
₹ 42.34 | 35.66 | 13 Yrs. | 0.92% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
₹ 21.98 | 10.65 | 11 Yrs. | 0.65% |
|
Aditya Birla SL Arbitrage Fund - Dir (G)
|
₹ 30.27 | 1.23 | 13 Yrs. | 0.32% |
|
SBI Arbitrage Opportunities Fund - Direct (G)
|
₹ 37.98 | 18.41 | 13 Yrs. | 1.76% |
|
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.46 | 0.34 | 11 Yrs. | 0.25% |
|
Nippon India Arbitrage Fund - Direct (G)
|
₹ 30.31 | 9.29 | 13 Yrs. | 0.43% |
|
UTI-Arbitrage Fund - Direct (G)
|
₹ 39.39 | 2.80 | 13 Yrs. | 1.06% |
|
HDFC Arbitrage Fund - WP - Direct (G)
|
₹ 21.30 | 4.28 | 12 Yrs. | 0.60% |
फंड का प्रदर्शन
as on 22 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.26% |
| 3 महीने | 1.37% |
| 6 महीने | 3.04% |
| 1 वर्ष | 6.43% |
| 3 वर्ष | 7.45% |
| 5 वर्ष | 6.64% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
11.81% | 34.54% | 32.61% |
| Nippon India Active Momentum Fund - Direct (G) |
8.12% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
8.12% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
7.06% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
7.06% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
1.67% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
1.67% | 13.06% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
1.67% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
1.68% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
2.56% | 14.00% | 13.05% |
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5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-2.78% | 0.51% | 13.27% |
| Nippon India Active Momentum Fund - Direct (G) |
2.41% | -0.28% | 3.04% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
2.41% | -0.28% | 3.04% |
| Nippon India Active Momentum Fund - Regular (G) |
2.33% | -0.52% | 2.55% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
2.33% | -0.52% | 2.55% |
| Nippon India Aggressive Hybrid Fund (G) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.49% | -2.22% | -1.96% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
