होम / म्युचुअल फंड / Arbitrage Fund / Zerodha Arbitrage Fund - Direct (G)

Zerodha Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Zerodha Mutual Fund

NAV:

₹ 10.0600

0.20%

(18 Sep, 2026 तक)

फंड साइज:

₹ 34.74 Cr

Date : — NAV : —

Date : — SIP Return : —

Zerodha Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

FOR REDEMPTIONS / SWITCH OUTS WITHIN 30 DAYS FROM THE DATE OF ALLOTMENT - 0.25% OF THE APPLICABLE NAV.

AUM

₹ 34.74 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 1 माह (12 Aug 2026 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹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

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.97%
Crompton Gr. Con

4.23%
IDFC First Bank

3.67%
Axis Bank

3.27%
Indus Towers

3.23%

शीर्ष क्षेत्र

Banks

27.87%
Sovereign

13.65%
Insurance

6.84%
Telecom - Services

5.21%
Consumer Durables

4.49%

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%

1 2 फंड

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%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	NA
3 महीने	NA
6 महीने	NA
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Zerodha Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha BSE SENSEX Index Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	0.34%	0.00%	0.00%
Zerodha Gold ETF	38.32%	0.00%	0.00%
Zerodha Gold ETF FoF - Direct (G)	38.12%	0.00%	0.00%
Zerodha Life Cycle Fund 2031 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2036 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2041 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Multi Asset Passive FoF - Direct (G)	9.35%	0.00%	0.00%
Zerodha Nifty 100 ETF	-5.12%	0.00%	0.00%

1 2 3 फंड

Scheme Name	1 Month	3 Month	6 Month
Zerodha Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha BSE SENSEX Index Fund - Direct (G)	-3.83%	-3.58%	-2.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	-2.57%	-0.98%	6.04%
Zerodha Gold ETF	-0.32%	3.57%	-1.16%
Zerodha Gold ETF FoF - Direct (G)	-0.02%	3.55%	-1.15%
Zerodha Life Cycle Fund 2031 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2036 - Direct (G)	-1.81%	0.00%	0.00%
Zerodha Life Cycle Fund 2041 - Direct (G)	-2.12%	0.00%	0.00%
Zerodha Multi Asset Passive FoF - Direct (G)	-1.95%	0.34%	3.19%
Zerodha Nifty 100 ETF	-3.27%	-2.39%	1.01%