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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.39 | 32.06 | 4.13 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.68 | 32.20 | 3.50 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 0.25% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty 50 Arbitrage |
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Nippon India Arbitrage Fund | 8.36% | 6.91% | 7.11% |
Kotak Equity Arbitrage Fund | 8.60% | 7.09% | 7.11% |
SBI Arbitrage Opportunities Fund | 8.27% | 6.94% | 6.83% |
ICICI Pru Equity-Arbitrage Fund | 8.40% | 6.83% | 7.05% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Debt
Others
Holdings
5.65 %
Holdings
4.61 %
Holdings
2.76 %
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
78
Total AUM
₹ 4,13,884.57 Cr.
Vikash Agarwal
AUM: ₹75,273.33 Cr.
|
Exp: —
Siddharth Deb
AUM: ₹62,454.44 Cr.
|
Exp: 7yrs
Rohit Shah
AUM: ₹15,155.71 Cr.
|
Exp: 13yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%