इन ट्रेंड्स: 
Nippon India Arbitrage Fund - Direct (G)
Nippon India Arbitrage Fund - Direct (G) ओवरव्यू
0.28% (31 Jul 2026 तक)
0.25% IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS.
₹ 17,532.65 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
Nifty 50 Arbitrage TRI
₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
4.46%
-
Reliance Industr
4.21%
-
Axis Bank
3.03%
-
SBI
2.14%
-
JSW Steel
1.85%
शीर्ष क्षेत्र
-
Banks
18.28%
-
Finance
4.97%
-
Petroleum Products
4.71%
-
Ferrous Metals
4.44%
-
Automobiles
3.92%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Invesco India Arbitrage Fund - Direct (G)
|
3.31% | 6.94% | 7.50% | 7.05% |
 Aditya Birla SL Arbitrage Fund - Dir (G)
|
3.32% | 6.92% | 7.49% | 6.81% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
3.29% | 6.92% | 7.49% | 7.05% |
 Kotak Arbitrage Fund - Direct (G)
|
3.32% | 6.89% | 7.53% | 6.94% |
|
Nippon India Arbitrage Fund - Direct (G)
|
3.28% | 6.88% | 7.36% | 6.79% |
|
AXIS Arbitrage Fund - Direct (G)
|
3.29% | 6.86% | 7.40% | 6.83% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
3.28% | 6.84% | 7.46% | 6.90% |
|
ICICI Pru Arbitrage Fund - Direct (G)
|
3.27% | 6.80% | 7.37% | 6.74% |
|
HDFC Arbitrage Fund - WP - Direct (G)
|
3.27% | 6.79% | 7.35% | 6.67% |
|
UTI-Arbitrage Fund - Direct (G)
|
3.16% | 6.69% | 7.36% | 6.69% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Invesco India Arbitrage Fund - Direct (G)
|
₹ 37.36 | 30,617.52 | 13 Yrs. | 0.50% |
|
Aditya Birla SL Arbitrage Fund - Dir (G)
|
₹ 30.99 | 27,237.15 | 13 Yrs. | 0.32% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
₹ 37.34 | 30,617.52 | 12 Yrs. | 0.50% |
|
Kotak Arbitrage Fund - Direct (G)
|
₹ 43.32 | 75,712.35 | 13 Yrs. | 0.92% |
|
Nippon India Arbitrage Fund - Direct (G)
|
₹ 31.02 | 17,532.65 | 13 Yrs. | 0.43% |
|
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.96 | 10,594.14 | 12 Yrs. | 0.25% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
₹ 22.49 | 14,849.18 | 12 Yrs. | 0.65% |
|
ICICI Pru Arbitrage Fund - Direct (G)
|
₹ 39.76 | 34,849.65 | 13 Yrs. | 1.50% |
|
HDFC Arbitrage Fund - WP - Direct (G)
|
₹ 21.80 | 25,509.47 | 12 Yrs. | 0.60% |
|
UTI-Arbitrage Fund - Direct (G)
|
₹ 40.27 | 11,131.60 | 13 Yrs. | 1.06% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.63% |
| 3 महीने | 1.77% |
| 6 महीने | 3.28% |
| 1 वर्ष | 6.88% |
| 3 वर्ष | 7.36% |
| 5 वर्ष | 6.79% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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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
