इन ट्रेंड्स: 
Nippon India Arbitrage Fund (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Arbitrage Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
-0.01% (27 May, 2026 तक)
एग्जिट लोड
0.25% जानकारी
AUM
₹ 33.67 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
15 वर्ष 8 माह (24 Sep 2010 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)
|
3.03% | 6.41% | 7.57% | 6.84% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
3.03% | 6.40% | 7.57% | 6.83% |
|
Aditya Birla SL Arbitrage Fund - Dir (G)
|
2.96% | 6.28% | 7.51% | 6.61% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
2.97% | 6.28% | 7.53% | 6.72% |
|
AXIS Arbitrage Fund - Direct (G)
|
2.99% | 6.27% | 7.43% | 6.63% |
|
Nippon India Arbitrage Fund - Direct (G)
|
3.00% | 6.27% | 7.40% | 6.60% |
|
Kotak Arbitrage Fund - Direct (G)
|
3.00% | 6.26% | 7.58% | 6.74% |
|
SBI Arbitrage Opportunities Fund - Direct (G)
|
2.94% | 6.21% | 7.40% | 6.66% |
|
UTI-Arbitrage Fund - Direct (G)
|
2.94% | 6.20% | 7.44% | 6.53% |
|
HDFC Arbitrage Fund - WP - Direct (G)
|
2.98% | 6.19% | 7.39% | 6.47% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Invesco India Arbitrage Fund - Direct (G)
|
₹ 36.50 | 1.03 | 13 Yrs. | 0.50% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
₹ 36.49 | 0.14 | 11 Yrs. | 0.50% |
|
Aditya Birla SL Arbitrage Fund - Dir (G)
|
₹ 30.26 | 1.23 | 13 Yrs. | 0.32% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
₹ 21.98 | 10.65 | 11 Yrs. | 0.65% |
|
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.45 | 0.34 | 11 Yrs. | 0.25% |
|
Nippon India Arbitrage Fund - Direct (G)
|
₹ 30.30 | 9.29 | 13 Yrs. | 0.43% |
|
Kotak Arbitrage Fund - Direct (G)
|
₹ 42.32 | 35.66 | 13 Yrs. | 0.92% |
|
SBI Arbitrage Opportunities Fund - Direct (G)
|
₹ 37.96 | 18.41 | 13 Yrs. | 1.76% |
|
UTI-Arbitrage Fund - Direct (G)
|
₹ 39.38 | 2.80 | 13 Yrs. | 1.06% |
|
HDFC Arbitrage Fund - WP - Direct (G)
|
₹ 21.30 | 4.28 | 12 Yrs. | 0.60% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.25% |
| 3 महीने | 1.11% |
| 6 महीने | 2.69% |
| 1 वर्ष | 5.67% |
| 3 वर्ष | 6.68% |
| 5 वर्ष | 5.86% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
8.93% | 33.80% | 31.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.98% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.98% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.94% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.94% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.97% | 12.93% | 12.36% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-7.38% | -2.31% | 9.21% |
| Nippon India Active Momentum Fund - Direct (G) |
1.48% | 0.93% | 0.71% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.48% | 0.93% | 0.71% |
| Nippon India Active Momentum Fund - Regular (G) |
1.39% | 0.68% | 0.22% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.39% | 0.68% | 0.22% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.04% | -1.93% | -4.43% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.04% | -1.93% | -4.43% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.04% | -1.93% | -4.44% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.04% | -1.92% | -4.43% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.97% | -1.71% | -4.02% |
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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
