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

Zerodha Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Zerodha Mutual Fund

NAV:

₹ 10.06

0.20%

(18 Sep 2026 तक)

फंड साइज:

₹ 34.74 Cr

Date : 18 Sep 2026 NAV : ₹10.06

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Zerodha Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

0.25% जानकारी

AUM

₹34.74 करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 1 माह (12 Aug 2026 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹5000.00

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

30 अप्रैल 2025 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%
Consumer Durables

4.49%
Telecom - Services

5.21%
Ferrous Metals

3.06%
Finance

3.34%

समान फंड की तुलना

रिटर्न

ओवरव्यू

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	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 का प्रदर्शन

as on 18 Sep 2026

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

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

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%
Zerodha Nifty 1D Rate Liquid ETF	4.96%	0.00%	0.00%
Zerodha Nifty 50 ETF	0.00%	0.00%	0.00%
Zerodha Nifty 50 Index Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha Nifty 8-13 Yr G-Sec ETF	3.14%	0.00%	0.00%
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	0.25%	0.00%	0.00%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Zerodha Nifty Midcap 150 ETF	5.78%	0.00%	0.00%
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Zerodha Nifty Next 100 ETF	0.00%	0.00%	0.00%
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)	0.00%	0.00%	0.00%
Zerodha Nifty Smallcap 100 ETF	8.62%	0.00%	0.00%
Zerodha Overnight Fund - Direct (G)	5.13%	0.00%	0.00%
Zerodha Silver ETF	83.77%	0.00%	0.00%
Zerodha Silver ETF FoF - Direct (G)	80.88%	0.00%	0.00%

1 2 3 share

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%
Zerodha Nifty 1D Rate Liquid ETF	4.63%	4.82%	4.91%
Zerodha Nifty 50 ETF	-3.31%	-2.82%	-0.93%
Zerodha Nifty 50 Index Fund - Direct (G)	-3.33%	-2.87%	-1.08%
Zerodha Nifty 8-13 Yr G-Sec ETF	-11.55%	1.54%	2.25%
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	-2.57%	-0.99%	5.98%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	-2.15%	-0.76%	0.00%
Zerodha Nifty Midcap 150 ETF	-1.88%	0.43%	11.07%
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	-1.13%	2.06%	0.00%
Zerodha Nifty Next 100 ETF	0.00%	0.00%	0.00%
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)	0.12%	3.57%	4.28%
Zerodha Nifty Smallcap 100 ETF	0.39%	6.59%	23.49%
Zerodha Overnight Fund - Direct (G)	4.80%	4.99%	5.07%
Zerodha Silver ETF	1.38%	-1.89%	-5.12%
Zerodha Silver ETF FoF - Direct (G)	0.91%	-3.00%	-5.68%