朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Arbitrage Fund Direct Growth
+7.49%
3Y annualised
-0.01% 1D
NAV: 18 Jun '26
?30.48
Min. for SIP
?100
Fund size (AUM)
?16,294.08 Cr
Expense ratio
0.86%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,828 | +3.05% | |
| 3 years | ?1,80,000 | ?1,99,551 | +10.86% | |
| 5 years | ?3,00,000 | ?3,57,286 | +19.10% | |
| 10 years | ?6,00,000 | ?8,36,086 | +39.35% |
Holdings (375)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 70.76% |
| Reliance Liquidity Fund Direct-Growth | Unspecified | Mutual Fund | 14.98% |
| Reliance Liquid Cash Direct-Growth | Unspecified | Mutual Fund | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 5.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.59% |
| Repo | Unspecified | Repo | 4.37% |
| ICICI Bank Ltd | Financial | Equity | 3.53% |
| Axis Bank Ltd | Financial | Equity | 2.39% |
| JSW Steel Ltd | Materials | Equity | 2.22% |
| Zomato Ltd | Technology | Equity | 2.18% |
| State Bank of India | Financial | Equity | 1.98% |
| Bharti Airtel Ltd | Technology | Equity | 1.73% |
| Grasim Industries Ltd | Materials | Equity | 1.71% |
| Adani Enterprises Ltd | Materials | Equity | 1.60% |
| Steel Authority Of India Ltd | Materials | Equity | 1.54% |
| Vodafone Idea Ltd | Technology | Equity | 1.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.38% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.32% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.28% |
| Jio Financial Services Limited | Financial | Equity | 1.27% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.26% |
| AAVAS FINANCIERS LIMITED 365D CP 17JUN26 | Financial | Commercial Paper | 1.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.17% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.01% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.00% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| ITC Ltd | Consumer Staples | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.75% |
| Tata Steel Ltd | Materials | Equity | 0.75% |
| NTPC Ltd | Energy & Utilities | Equity | 0.74% |
| NMDC Ltd | Materials | Equity | 0.69% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| Marico Ltd | Consumer Staples | Equity | 0.67% |
| Bajaj Finance Ltd | Financial | Equity | 0.66% |
| Yes Bank Ltd | Financial | Equity | 0.65% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.61% |
| Laurus Labs Ltd | Healthcare | Equity | 0.61% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.58% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.58% |
| Indus Towers Ltd | Technology | Equity | 0.57% |
| Hindustan Zinc Ltd | Materials | Equity | 0.57% |
| Ultratech Cement Ltd | Materials | Equity | 0.56% |
| Ambuja Cements Ltd | Materials | Equity | 0.56% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.54% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.51% |
| Canara Bank | Financial | Equity | 0.51% |
| One 97 Communications Ltd | Industrials | Equity | 0.49% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.47% |
| Punjab National Bank | Financial | Equity | 0.47% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.44% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.42% |
| LIC Housing Finance Ltd | Financial | Equity | 0.42% |
| Indusind Bank Ltd | Financial | Equity | 0.38% |
| Cipla Ltd | Healthcare | Equity | 0.38% |
| Bank Of Baroda | Financial | Equity | 0.38% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.36% |
| Max Financial Services Ltd | Financial | Equity | 0.35% |
| Biocon Ltd | Healthcare | Equity | 0.35% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.32% |
| Manappuram Finance Ltd | Financial | Equity | 0.32% |
| IDFC First Bank Ltd | Financial | Equity | 0.32% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.32% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.30% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.30% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| Godrej Properties Ltd | Real Estate | Equity | 0.30% |
| RBL Bank Ltd | Financial | Equity | 0.30% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.30% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.29% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.29% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| Hindalco Industries Ltd | Materials | Equity | 0.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.24% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.22% |
| Delhivery Ltd | Industrials | Equity | 0.22% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.22% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.21% |
| Info Edge (India) Ltd | Technology | Equity | 0.20% |
| Bajaj Finserv Ltd | Financial | Equity | 0.20% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.19% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.19% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.18% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.16% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.16% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.15% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.15% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.15% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.14% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.13% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Ashok Leyland Ltd | Industrials | Equity | 0.12% |
| Bandhan Bank Ltd | Financial | Equity | 0.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.12% |
| POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| NBCC India Ltd | Industrials | Equity | 0.11% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.11% |
| Bank of India | Financial | Equity | 0.10% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Coal India Ltd | Materials | Equity | 0.09% |
| Inox Wind Ltd | Industrials | Equity | 0.09% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.08% |
| Nestle India Ltd | Consumer Staples | Equity | 0.08% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.08% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.08% |
| Solar Industries India Ltd | Materials | Equity | 0.08% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.07% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.07% |
| Dabur India Ltd | Consumer Staples | Equity | 0.07% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.07% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.07% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.06% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.06% |
| DLF Ltd | Real Estate | Equity | 0.06% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.06% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.05% |
| Kei Industries Ltd | Industrials | Equity | 0.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| REC Ltd | Financial | Equity | 0.05% |
| Cummins India Ltd | Industrials | Equity | 0.05% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.04% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.04% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.04% |
| Dalmia Bharat Ltd | Materials | Equity | 0.04% |
| Oil India Ltd | Energy & Utilities | Equity | 0.04% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.03% |
| UPL Ltd | Materials | Equity | 0.03% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.03% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.03% |
| Lupin Ltd | Healthcare | Equity | 0.03% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.02% |
| Supreme Industries Ltd | Materials | Equity | 0.02% |
| Power Finance Corporation Ltd | Financial | Equity | 0.01% |
| Pidilite Industries Ltd | Materials | Equity | 0.01% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.01% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| Polycab India Ltd | Industrials | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.01% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.01% |
| SRF Ltd | Materials | Equity | 0.01% |
| Suzlon Energy Ltd | Industrials | Equity | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Angel One Ltd | Financial | Equity | 0.00% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.00% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.00% |
| Swiggy Ltd. | Technology | Equity | 0.00% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.00% |
| Mphasis Ltd | Technology | Equity | 0.00% |
| Life Insurance Corporation of India | Financial | Equity | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.00% |
| Life Insurance Corporation Of India_30/06/2026 | Financial | Futures | -0.00% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.00% |
| Prestige Estates Projects Limited_28/07/2026 | Real Estate | Futures | -0.00% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.00% |
| MphasiS Limited 30/06/2026 | Technology | Futures | -0.00% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -0.00% |
| Adani Enterprises Limited_28/07/2026 | Materials | Futures | -0.00% |
| Britannia Industries Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.00% |
| INDIAN HOTELS COMPANY LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.00% |
| SWIGGY LTD-30-Jun-2026 | Technology | Futures | -0.00% |
| VISHAL MEGA MART LTD-30-Jun-2026 | Consumer Staples | Futures | -0.00% |
| Power Grid Corporation of India Limited_28/07/2026 | Energy & Utilities | Futures | -0.00% |
| Dabur India Limited_28/07/2026 | Consumer Staples | Futures | -0.00% |
| Adani Green Energy Limited_28/07/2026 | Energy & Utilities | Futures | -0.00% |
| Dr. Reddy's Laboratories Limited_30/06/2026 | Healthcare | Futures | -0.00% |
| Waaree Energies Limited_28/07/2026 | Energy & Utilities | Futures | -0.00% |
| Mankind Pharma Limited_30/06/2026 | Healthcare | Futures | -0.00% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Jul-2026 | Industrials | Futures | -0.00% |
| GAIL (India) Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.00% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.00% |
| Angel One Limited_30/06/2026 | Financial | Futures | -0.00% |
| BANDHAN BANK LTD.-28-Jul-2026 | Financial | Futures | -0.00% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.00% |
| Suzlon Energy Ltd. 30-JUN-26 | Industrials | Futures | -0.00% |
| ICICI Lombard General Insurance Company Limited_30/06/2026 | Financial | Futures | -0.01% |
| State Bank of India_25/08/2026 | Financial | Futures | -0.01% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.01% |
| SRF LTD.-30-Jun-2026 | Materials | Futures | -0.01% |
| HDFC Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.01% |
| Jubilant Foodworks Limited_30/06/2026 | Consumer Discretionary | Futures | -0.01% |
| AVENUE SUPERMARTS LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.01% |
| UNION BANK OF INDIA-30-Jun-2026 | Financial | Futures | -0.01% |
| Polycab India Limited_30/06/2026 | Industrials | Futures | -0.01% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.01% |
| Steel Authority of India Ltd. 28-JUL-26 | Materials | Futures | -0.01% |
| PAGE INDUSTRIES LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.01% |
| GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026 | Consumer Staples | Futures | -0.01% |
| PIDILITE INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.01% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -0.01% |
| Power Finance Corporation Ltd. 30-JUN-26 | Financial | Futures | -0.01% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -0.01% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.02% |
| SUPREME INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.02% |
| ITC Limited_25/08/2026 | Consumer Staples | Futures | -0.02% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-30-Jun-2026 | Financial | Futures | -0.02% |
| Hindustan Zinc Ltd. 28-JUL-26 | Materials | Futures | -0.02% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -0.02% |
| NMDC Ltd. 28-JUL-26 | Materials | Futures | -0.03% |
| Mazagon Dock Shipbuilders Limited_30/06/2026 | Industrials | Futures | -0.03% |
| LUPIN LTD.-30-Jun-2026 | Healthcare | Futures | -0.03% |
| Inox Wind Ltd. 28-JUL-26 | Industrials | Futures | -0.03% |
| ICICI Lombard General Insurance Company Limited_28/07/2026 | Financial | Futures | -0.03% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -0.03% |
| Divi's Laboratories Ltd. 30-JUN-26 | Healthcare | Futures | -0.03% |
| Kalyan Jewellers India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.03% |
| BHARAT FORGE LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.03% |
| UPL Ltd. 30-JUN-26 | Materials | Futures | -0.03% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.03% |
| CIPLA LTD.-30-Jun-2026 | Healthcare | Futures | -0.03% |
| United Spirits Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.04% |
| 360 ONE WAM LIMITED-30-Jun-2026 | Financial | Futures | -0.04% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -0.04% |
| OIL INDIA LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.04% |
| DALMIA BHARAT LTD-30-Jun-2026 | Materials | Futures | -0.04% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.04% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.04% |
| JINDAL STEEL LIMITED-30-Jun-2026 | Materials | Futures | -0.04% |
| Zydus Lifesciences Ltd. 30-JUN-26 | Healthcare | Futures | -0.04% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD.-30-Jun-2026 | Financial | Futures | -0.05% |
| Cummins India Limited_30/06/2026 | Industrials | Futures | -0.05% |
| REC Ltd. 30-JUN-26 | Financial | Futures | -0.05% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.05% |
| KEI Industries Limited_30/06/2026 | Industrials | Futures | -0.05% |
| GMR Airports Ltd. 30-JUN-26 | Industrials | Futures | -0.05% |
| PETRONET LNG LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.06% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.06% |
| Inox Wind Ltd. 30-JUN-26 | Industrials | Futures | -0.06% |
| AMBER ENTERPRISES INDIA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.06% |
| HITACHI ENERGY INDIA LTD-30-Jun-2026 | Industrials | Futures | -0.07% |
| TUBE INVESTMENTS OF INDIA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.07% |
| HERO MOTOCORP LTD.-28-Jul-2026 | Consumer Discretionary | Futures | -0.07% |
| UNO MINDA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.07% |
| Vodafone Idea Ltd. 28-JUL-26 | Technology | Futures | -0.07% |
| Dabur India Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.07% |
| PHOENIX MILLS LTD-30-Jun-2026 | Real Estate | Futures | -0.07% |
| Tata Consultancy Services Limited_30/06/2026 | Technology | Futures | -0.07% |
| Lodha Developers Ltd. 30-JUN-26 | Real Estate | Futures | -0.08% |
| BOSCH LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.08% |
| CG Power and Industrial Solutions Ltd. 30-JUN-26 | Industrials | Futures | -0.08% |
| SOLAR INDUSTRIES INDIA LTD.-30-Jun-2026 | Materials | Futures | -0.08% |
| Adani Power Limited_30/06/2026 | Energy & Utilities | Futures | -0.08% |
| Nestle India Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.08% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.08% |
| HAVELLS INDIA LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.09% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.09% |
| Coal India Limited_30/06/2026 | Materials | Futures | -0.09% |
| Indian Oil Corporation Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.10% |
| PNB HOUSING FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.11% |
| Bank of India 30-JUN-26 | Financial | Futures | -0.11% |
| Varun Beverages Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.11% |
| Bandhan Bank Ltd. 30-JUN-26 | Financial | Futures | -0.11% |
| NBCC (India) Ltd. 30-JUN-26 | Industrials | Futures | -0.11% |
| Bharat Petroleum Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.12% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -0.12% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.12% |
| Ashok Leyland Limited_30/06/2026 | Industrials | Futures | -0.12% |
| Exide Industries Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.13% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.13% |
| APL Apollo Tubes Ltd. 30-JUN-26 | Industrials | Futures | -0.15% |
| Tata Power Company Limited_28/07/2026 | Energy & Utilities | Futures | -0.15% |
| Samvardhana Motherson International Limited_28/07/2026 | Consumer Discretionary | Futures | -0.15% |
| Apollo Hospitals Enterprise Ltd. 30-JUN-26 | Healthcare | Futures | -0.15% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -0.15% |
| Indian Oil Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.16% |
| Cholamandalam Investment & Finance Co. Ltd. 30-JUN-26 | Financial | Futures | -0.16% |
| Hero MotoCorp Limited 30/06/2026 | Consumer Discretionary | Futures | -0.17% |
| JSW Energy Limited_30/06/2026 | Energy & Utilities | Futures | -0.18% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -0.19% |
| Sammaan Capital Ltd. 30-JUN-26 | Financial | Futures | -0.19% |
| Fortis Healthcare Ltd. 30-JUN-26 | Healthcare | Futures | -0.19% |
| Bajaj Finserv Ltd. 30-JUN-26 | Financial | Futures | -0.20% |
| One 97 Communications Limited_28/07/2026 | Industrials | Futures | -0.20% |
| INFO-EDGE (INDIA) LTD.-30-Jun-2026 | Technology | Futures | -0.20% |
| Aditya Birla Capital Ltd. 30-JUN-26 | Financial | Futures | -0.21% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -0.21% |
| Tata Consumer Products Limited_30/06/2026 | Consumer Staples | Futures | -0.22% |
| Delhivery Ltd. 30-JUN-26 | Industrials | Futures | -0.22% |
| SBI Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.22% |
| Oil & Natural Gas Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.24% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Jun-2026 | Financial | Futures | -0.24% |
| Power Grid Corporation of India Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.24% |
| Hindustan Unilever Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.24% |
| Hindustan Aeronautics Ltd. 30-JUN-26 | Industrials | Futures | -0.25% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -0.26% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.29% |
| Prestige Estates Projects Ltd. 30-JUN-26 | Real Estate | Futures | -0.29% |
| TATA MOTORS PASSENGER VEHICLES LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.29% |
| One 97 Communications Ltd. 30-JUN-26 | Industrials | Futures | -0.30% |
| Adani Ports and Special Economic Zone Ltd. 30-JUN-26 | Industrials | Futures | -0.30% |
| RBL Bank Ltd. 30-JUN-26 | Financial | Futures | -0.30% |
| SONA BLW PRECISION FORGING LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.30% |
| Godrej Properties Ltd. 30-JUN-26 | Real Estate | Futures | -0.30% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -0.31% |
| IDFC First Bank Ltd. 30-JUN-26 | Financial | Futures | -0.32% |
| MANAPPURAM FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.33% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -0.33% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.35% |
| Cipla Limited_28/07/2026 | Healthcare | Futures | -0.35% |
| Biocon Ltd. 30-JUN-26 | Healthcare | Futures | -0.35% |
| Max Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.35% |
| Container Corporation of India Ltd. 30-JUN-26 | Industrials | Futures | -0.37% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -0.38% |
| IndusInd Bank Ltd. 30-JUN-26 | Financial | Futures | -0.39% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -0.39% |
| LIC Housing Finance Ltd. 30-JUN-26 | Financial | Futures | -0.42% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.43% |
| Patanjali Foods Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.44% |
| Yes Bank Limited_30/06/2026 | Financial | Futures | -0.44% |
| Punjab National Bank 30-JUN-26 | Financial | Futures | -0.45% |
| Crompton Greaves Consumer Electricals Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.48% |
| Canara Bank 30-JUN-26 | Financial | Futures | -0.51% |
| AUROBINDO PHARMA LTD.-30-Jun-2026 | Healthcare | Futures | -0.52% |
| TVS Motor Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.55% |
| HINDUSTAN ZINC LTD.-30-Jun-2026 | Materials | Futures | -0.55% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.56% |
| Ambuja Cements Ltd. 30-JUN-26 | Materials | Futures | -0.57% |
| Ultratech Cement Ltd. 30-JUN-26 | Materials | Futures | -0.57% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -0.58% |
| Laurus Labs Ltd. 30-JUN-26 | Healthcare | Futures | -0.61% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -0.63% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.64% |
| NMDC Ltd. 30-JUN-26 | Materials | Futures | -0.67% |
| MARICO LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.67% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.68% |
| Adani Green Energy Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.69% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.72% |
| Bharat Electronics Ltd. 30-JUN-26 | Industrials | Futures | -0.75% |
| ITC Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.78% |
| GLENMARK PHARMACEUTICALS LTD-30-Jun-2026 | Healthcare | Futures | -0.82% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -0.89% |
| ADANI ENERGY SOLUTIONS LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -1.01% |
| AU Small Finance Bank Ltd. 30-JUN-26 | Financial | Futures | -1.02% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -1.17% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | -1.24% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | -1.27% |
| Shriram Finance Ltd. 30-JUN-26 | Financial | Futures | -1.30% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -1.33% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -1.36% |
| Vodafone Idea Ltd. 30-JUN-26 | Technology | Futures | -1.43% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -1.47% |
| STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026 | Materials | Futures | -1.55% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | -1.61% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -1.74% |
| State Bank of India 30-JUN-26 | Financial | Futures | -1.98% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -2.12% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -2.23% |
| JSW Steel Ltd. 30-JUN-26 | Materials | Futures | -2.24% |
| Net Payables | Unspecified | Net Payables | -2.66% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -3.45% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -4.54% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -4.92% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.6% | +6.5% | +7.1% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 10 | 8 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
View details
NSNemish ShethMar 2025 - PresentView details
NS
Nemish Sheth
Mar 2025 - Present
View details
RHSRohit Hashmukh ShahApr 2024 - PresentView details
RHS
Rohit Hashmukh Shah
Apr 2024 - Present
View details
About Nippon India Arbitrage Fund Direct Growth
Nippon India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?30.48.
The Nippon India Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 15 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,