Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

As on 23 Dec 2024

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Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

Hybrid

NAV

27.63

CAGR (3 Years)

6.95%

AUM (Cr)

15,418.46

Risk

Low Risk

About Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

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.

Breakdown of this Fund

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Aerospace & Defence
8.48%
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Agro Chemicals
0.19%
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Alcoholic Beverages
0.30%
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Auto Ancillaries
0.64%
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Automobile
3.17%
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Banks
31.31%
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Cables
0.34%
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Capital Goods - Electrical Equipment
2.21%
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Capital Goods-Non Electrical Equipment
0.27%
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Castings, Forgings & Fastners
0.93%
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Cement
1.78%
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Chemicals
1.39%
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Construction
0.00%
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Consumer Durables
2.45%
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Crude Oil & Natural Gas
0.29%
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Debt Others
27.78%
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Diamond, Gems and Jewellery
1.11%
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E-Commerce/App based Aggregator
0.41%
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Edible Oil
0.86%
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Fertilizers
0.09%
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Finance
9.59%
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Financial Services
0.08%
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FMCG
3.44%
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Gas Distribution
0.50%
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Healthcare
0.41%
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Infrastructure Developers & Operators
1.80%
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Insurance
1.85%
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IT - Software
7.68%
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Leather
0.00%
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Logistics
0.49%
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Marine Port & Services
0.51%
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Mining & Mineral products
6.88%
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Miscellaneous
3.19%
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Mutual Fund Units
31.42%
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Non Ferrous Metals
4.31%
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Pharmaceuticals
9.37%
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Plantation & Plantation Products
0.20%
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Plastic products
0.04%
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Power Generation & Distribution
3.21%
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Quick Service Restaurant
0.04%
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Railways
1.34%
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Realty
0.72%
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Refineries
11.09%
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Retail
1.77%
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Steel
3.04%
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Stock/ Commodity Brokers
0.02%
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Telecomm Equipment & Infra Services
0.44%
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Telecomm-Service
4.60%
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Textiles
0.33%
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Tobacco Products
2.86%
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Trading
4.35%
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Tyres
0.32%

Market Capitalization

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