Nippon India Arbitrage Fund - Growth Plan - Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 15616.7254
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Nippon India Money Market Fund Dir Pl-Growth-Gr Op Mutual Fund Units -- 9.61
Nippon India Money Market Fund Dir Pl-Growth-Gr Op Mutual Fund Units -- 9.61
Nippon India Money Market Fund Dir Pl-Growth-Gr Op Mutual Fund Units -- 9.61
HDFC Bank Ltd Banks -- 6.5
HDFC Bank Ltd Banks -- 6.5
HDFC Bank Ltd Banks -- 6.5
Nippon India Liquid Fund-Direct Growth Plan Mutual Fund Units -- 4.54
Nippon India Liquid Fund-Direct Growth Plan Mutual Fund Units -- 4.54
Nippon India Liquid Fund-Direct Growth Plan Mutual Fund Units -- 4.54
Vodafone Idea Ltd Telecom -- 3.56
Vodafone Idea Ltd Telecom -- 3.56
Vodafone Idea Ltd Telecom -- 3.56
Vedanta Ltd Diversified Metals & Mining -- 3.29
Vedanta Ltd Diversified Metals & Mining -- 3.29
Vedanta Ltd Diversified Metals & Mining -- 3.29
Nippon India Low Duration Fund - Dir Pl-Growth Pl Mutual Fund Units -- 3.06
Nippon India Low Duration Fund - Dir Pl-Growth Pl Mutual Fund Units -- 3.06
Nippon India Low Duration Fund - Dir Pl-Growth Pl Mutual Fund Units -- 3.06
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.51
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.51
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.51
Adani Enterprises Ltd Minerals & Mining -- 2.36
Adani Enterprises Ltd Minerals & Mining -- 2.36
Adani Enterprises Ltd Minerals & Mining -- 2.36
Bank Of Baroda Banks -- 2.18
Bank Of Baroda Banks -- 2.18
Bank Of Baroda Banks -- 2.18
Reliance Industries Ltd Petroleum Products -- 2
Reliance Industries Ltd Petroleum Products -- 2
Reliance Industries Ltd Petroleum Products -- 2
Indusind Bank Ltd Banks -- 1.94
Indusind Bank Ltd Banks -- 1.94
Indusind Bank Ltd Banks -- 1.94
Bharat Electronics Ltd Aerospace & Defence -- 1.68
Bharat Electronics Ltd Aerospace & Defence -- 1.68
Bharat Electronics Ltd Aerospace & Defence -- 1.68
Bharti Airtel Ltd Telecom -- 1.64
Bharti Airtel Ltd Telecom -- 1.64
Bharti Airtel Ltd Telecom -- 1.64
State Bank Of India Banks -- 1.61
State Bank Of India Banks -- 1.61
State Bank Of India Banks -- 1.61
Larsen & Toubro Ltd Construction -- 1.6
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.6
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.6
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.6
Larsen & Toubro Ltd Construction -- 1.6
Larsen & Toubro Ltd Construction -- 1.6
Coal India Ltd Consumer Services -- 1.54
Coal India Ltd Consumer Services -- 1.54
Kotak Mahindra Bank Ltd Banks -- 1.54
Coal India Ltd Consumer Services -- 1.54
Kotak Mahindra Bank Ltd Banks -- 1.54
Kotak Mahindra Bank Ltd Banks -- 1.54
ICICI Bank Ltd Banks -- 1.48
ICICI Bank Ltd Banks -- 1.48
ICICI Bank Ltd Banks -- 1.48
Aurobindo Pharma Ltd Pharmaceuticals -- 1.44
Aurobindo Pharma Ltd Pharmaceuticals -- 1.44
Aurobindo Pharma Ltd Pharmaceuticals -- 1.44
Shriram Finance Ltd Finance -- 1.32
Shriram Finance Ltd Finance -- 1.32
Shriram Finance Ltd Finance -- 1.32
Alkem Laboratories Ltd Pharmaceuticals -- 1.32
Alkem Laboratories Ltd Pharmaceuticals -- 1.32
Alkem Laboratories Ltd Pharmaceuticals -- 1.32
Adani Ports And Special Economic Zone Ltd Transporation -- 1.25
Adani Ports And Special Economic Zone Ltd Transporation -- 1.25
Adani Ports And Special Economic Zone Ltd Transporation -- 1.25
NTPC Ltd Power -- 1.21
NTPC Ltd Power -- 1.21
NTPC Ltd Power -- 1.21
Dixon Technologies (India) Ltd Consumer Durables -- 1.11
Dixon Technologies (India) Ltd Consumer Durables -- 1.11
Dixon Technologies (India) Ltd Consumer Durables -- 1.11
REC Ltd Finance -- 1.08
REC Ltd Finance -- 1.08
REC Ltd Finance -- 1.08
ITC Ltd Diversified FMCG -- 1.07
ITC Ltd Diversified FMCG -- 1.07
ITC Ltd Diversified FMCG -- 1.07
Tata Consultancy Services Ltd Internet and Technology -- 1
Tata Consultancy Services Ltd Internet and Technology -- 1
Tata Consultancy Services Ltd Internet and Technology -- 1
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Bajaj Finance Ltd Finance -- 0.95
Bajaj Finance Ltd Finance -- 0.95
Bajaj Finance Ltd Finance -- 0.95
Ambuja Cements Ltd Cement -- 0.93
Ambuja Cements Ltd Cement -- 0.93
Ambuja Cements Ltd Cement -- 0.93
Indus Towers Ltd Telecom -- 0.91
Indus Towers Ltd Telecom -- 0.91
Indus Towers Ltd Telecom -- 0.91
7.25% National Bank For Agriculture and Rural Development Banks -- 0.86
7.25% National Bank For Agriculture and Rural Development Banks -- 0.86
Bajaj Finance Ltd Finance -- 0.86
Bajaj Finance Ltd Finance -- 0.86
Bajaj Finance Ltd Finance -- 0.86
7.25% National Bank For Agriculture and Rural Development Banks -- 0.86
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.79
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.79
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.79
Axis Bank Ltd Banks -- 0.78
Axis Bank Ltd Banks -- 0.78
Axis Bank Ltd Banks -- 0.78
Oracle Financial Services Software Ltd Internet and Technology -- 0.73
Oracle Financial Services Software Ltd Internet and Technology -- 0.73
Oracle Financial Services Software Ltd Internet and Technology -- 0.73
HDFC Life Insurance Company Ltd Insurance -- 0.71
HDFC Life Insurance Company Ltd Insurance -- 0.71
HDFC Life Insurance Company Ltd Insurance -- 0.71
RBL Bank Ltd Banks -- 0.7
RBL Bank Ltd Banks -- 0.7
Aditya Birla Capital Ltd Finance -- 0.7
Aditya Birla Capital Ltd Finance -- 0.7
RBL Bank Ltd Banks -- 0.7
Aditya Birla Capital Ltd Finance -- 0.7
National Aluminium Co. Ltd Non Ferrous Metals -- 0.68
National Aluminium Co. Ltd Non Ferrous Metals -- 0.68
National Aluminium Co. Ltd Non Ferrous Metals -- 0.68
Hindalco Industries Ltd Non Ferrous Metals -- 0.64
Hindalco Industries Ltd Non Ferrous Metals -- 0.64
ICICI Securities Ltd Finance -- 0.64
Hindalco Industries Ltd Non Ferrous Metals -- 0.64
ICICI Securities Ltd Finance -- 0.64
ICICI Securities Ltd Finance -- 0.64
Hindustan Unilever Ltd Diversified FMCG -- 0.62
Hindustan Unilever Ltd Diversified FMCG -- 0.62
Hindustan Unilever Ltd Diversified FMCG -- 0.62
Axis Bank Ltd Banks -- 0.61
Axis Bank Ltd Banks -- 0.61
Axis Bank Ltd Banks -- 0.61
Tata Communications Ltd Telecom -- 0.59
Zydus Lifesciences Ltd Pharmaceuticals -- 0.59
Tata Communications Ltd Telecom -- 0.59
Zydus Lifesciences Ltd Pharmaceuticals -- 0.59
Zydus Lifesciences Ltd Pharmaceuticals -- 0.59
Tata Communications Ltd Telecom -- 0.59
L&T Finance Holdings Ltd Finance -- 0.58
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.58
L&T Finance Holdings Ltd Finance -- 0.58
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.58
Indian Oil Corporation Ltd Petroleum Products -- 0.58
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.58
L&T Finance Holdings Ltd Finance -- 0.58
Indian Oil Corporation Ltd Petroleum Products -- 0.58
Indian Oil Corporation Ltd Petroleum Products -- 0.58
Gail (India) Ltd Gas -- 0.56
Bandhan Bank Ltd Banks -- 0.56
Federal Bank Ltd Banks -- 0.56
Federal Bank Ltd Banks -- 0.56
Bandhan Bank Ltd Banks -- 0.56
Gail (India) Ltd Gas -- 0.56
Federal Bank Ltd Banks -- 0.56
Gail (India) Ltd Gas -- 0.56
Bandhan Bank Ltd Banks -- 0.56
Manappuram Finance Ltd Finance -- 0.55
Manappuram Finance Ltd Finance -- 0.55
Manappuram Finance Ltd Finance -- 0.55
Steel Authority Of India Ltd Ferrous Metal -- 0.51
Steel Authority Of India Ltd Ferrous Metal -- 0.51
Steel Authority Of India Ltd Ferrous Metal -- 0.51
Canara Bank Banks -- 0.5
Canara Bank Banks -- 0.5
Canara Bank Banks -- 0.5
Piramal Enterprises Ltd Finance -- 0.49
Piramal Enterprises Ltd Finance -- 0.49
Piramal Enterprises Ltd Finance -- 0.49
Bharat Heavy Electricals Ltd Electric Equipment -- 0.47
Bharat Heavy Electricals Ltd Electric Equipment -- 0.47
Bharat Heavy Electricals Ltd Electric Equipment -- 0.47
Interglobe Aviation Ltd Transporation -- 0.44
Interglobe Aviation Ltd Transporation -- 0.44
Interglobe Aviation Ltd Transporation -- 0.44
Lupin Ltd Pharmaceuticals -- 0.43
Lupin Ltd Pharmaceuticals -- 0.43
Lupin Ltd Pharmaceuticals -- 0.43
Punjab National Bank Banks -- 0.42
Gmr Airports Infrastructure Ltd Transporation -- 0.42
Punjab National Bank Banks -- 0.42
Gmr Airports Infrastructure Ltd Transporation -- 0.42
Gmr Airports Infrastructure Ltd Transporation -- 0.42
Punjab National Bank Banks -- 0.42
Oberoi Realty Ltd Real Estate -- 0.4
IDFC Ltd Finance -- 0.4
IDFC Ltd Finance -- 0.4
IDFC Ltd Finance -- 0.4
Oberoi Realty Ltd Real Estate -- 0.4
Oberoi Realty Ltd Real Estate -- 0.4
Voltas Ltd Consumer Durables -- 0.37
ACC Ltd Cement -- 0.37
Voltas Ltd Consumer Durables -- 0.37
ACC Ltd Cement -- 0.37
Muthoot Finance Ltd Finance -- 0.37
Muthoot Finance Ltd Finance -- 0.37
ACC Ltd Cement -- 0.37
Muthoot Finance Ltd Finance -- 0.37
Voltas Ltd Consumer Durables -- 0.37
Tata Power Co. Ltd Power -- 0.36
Tata Power Co. Ltd Power -- 0.36
Tata Power Co. Ltd Power -- 0.36
Biocon Ltd Pharmaceuticals -- 0.34
Biocon Ltd Pharmaceuticals -- 0.34
Biocon Ltd Pharmaceuticals -- 0.34
Granules India Ltd Pharmaceuticals -- 0.32
Granules India Ltd Pharmaceuticals -- 0.32
Pidilite Industries Ltd Chemicals -- 0.32
8.35% HDFC Bank Ltd Banks -- 0.32
Aditya Birla Finance Ltd Finance -- 0.32
Pidilite Industries Ltd Chemicals -- 0.32
8.35% HDFC Bank Ltd Banks -- 0.32
Aditya Birla Finance Ltd Finance -- 0.32
Pidilite Industries Ltd Chemicals -- 0.32
8.35% HDFC Bank Ltd Banks -- 0.32
Granules India Ltd Pharmaceuticals -- 0.32
Aditya Birla Finance Ltd Finance -- 0.32
HDFC Bank Ltd Banks -- 0.31
HDFC Bank Ltd Banks -- 0.31
Maruti Suzuki India Ltd Automobiles -- 0.31
Hindustan Copper Ltd Non Ferrous Metals -- 0.31
Hindustan Copper Ltd Non Ferrous Metals -- 0.31
Maruti Suzuki India Ltd Automobiles -- 0.31
Hindustan Copper Ltd Non Ferrous Metals -- 0.31
HDFC Bank Ltd Banks -- 0.31
Maruti Suzuki India Ltd Automobiles -- 0.31
SBI Life Insurance Company Ltd Insurance -- 0.29
Polycab India Ltd Industrial Products -- 0.29
Polycab India Ltd Industrial Products -- 0.29
SBI Life Insurance Company Ltd Insurance -- 0.29
SBI Life Insurance Company Ltd Insurance -- 0.29
Dabur India Ltd Personal Products -- 0.29
Dabur India Ltd Personal Products -- 0.29
Dabur India Ltd Personal Products -- 0.29
Polycab India Ltd Industrial Products -- 0.29
Infosys Ltd Internet and Technology -- 0.28
Mahindra & Mahindra Ltd Automobiles -- 0.28
Mahindra & Mahindra Ltd Automobiles -- 0.28
Infosys Ltd Internet and Technology -- 0.28
Infosys Ltd Internet and Technology -- 0.28
Mahindra & Mahindra Ltd Automobiles -- 0.28
M.R.F. Ltd Automobiles -- 0.27
M.R.F. Ltd Automobiles -- 0.27
M.R.F. Ltd Automobiles -- 0.27
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.26
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.26
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.26
Hero Motocorp Ltd Automobiles -- 0.25
Hero Motocorp Ltd Automobiles -- 0.25
7.2% National Bank For Agriculture and Rural Development Banks -- 0.25
Hero Motocorp Ltd Automobiles -- 0.25
7.2% National Bank For Agriculture and Rural Development Banks -- 0.25
7.2% National Bank For Agriculture and Rural Development Banks -- 0.25
Atul Ltd Chemicals -- 0.24
Tata Chemicals Ltd Chemicals -- 0.24
TVS Motor Company Ltd Automobiles -- 0.24
Tata Chemicals Ltd Chemicals -- 0.24
Tata Chemicals Ltd Chemicals -- 0.24
TVS Motor Company Ltd Automobiles -- 0.24
TVS Motor Company Ltd Automobiles -- 0.24
Atul Ltd Chemicals -- 0.24
Atul Ltd Chemicals -- 0.24
Mphasis Ltd Internet and Technology -- 0.23
Mphasis Ltd Internet and Technology -- 0.23
Lic Housing Finance Ltd Finance -- 0.23
Mphasis Ltd Internet and Technology -- 0.23
Lic Housing Finance Ltd Finance -- 0.23
Lic Housing Finance Ltd Finance -- 0.23
Cipla Ltd Pharmaceuticals -- 0.22
Cipla Ltd Pharmaceuticals -- 0.22
Cipla Ltd Pharmaceuticals -- 0.22
United Spirits Ltd Beverages -- 0.21
Bajaj Auto Ltd Automobiles -- 0.21
United Spirits Ltd Beverages -- 0.21
Bajaj Auto Ltd Automobiles -- 0.21
Bajaj Auto Ltd Automobiles -- 0.21
United Spirits Ltd Beverages -- 0.21
Sun Tv Network Ltd Entertainment -- 0.19
5.7% National Bank For Agriculture and Rural Development Banks -- 0.19
Ltimindtree Ltd Internet and Technology -- 0.19
5.7% National Bank For Agriculture and Rural Development Banks -- 0.19
5.7% National Bank For Agriculture and Rural Development Banks -- 0.19
Ltimindtree Ltd Internet and Technology -- 0.19
Ltimindtree Ltd Internet and Technology -- 0.19
Indraprashtha Gas Ltd Gas -- 0.19
Indraprashtha Gas Ltd Gas -- 0.19
Sun Tv Network Ltd Entertainment -- 0.19
Indraprashtha Gas Ltd Gas -- 0.19
Sun Tv Network Ltd Entertainment -- 0.19
Container Corporation Of India Ltd Transporation -- 0.17
Container Corporation Of India Ltd Transporation -- 0.17
Container Corporation Of India Ltd Transporation -- 0.17
Aditya Birla Fashion And Retail Ltd Retailing -- 0.16
Bajaj Finserv Ltd Finance -- 0.16
Aditya Birla Fashion And Retail Ltd Retailing -- 0.16
DLF Ltd Real Estate -- 0.16
7.15% Small Industries Dev Bank of India Banks -- 0.16
Bajaj Finserv Ltd Finance -- 0.16
DLF Ltd Real Estate -- 0.16
7.15% Small Industries Dev Bank of India Banks -- 0.16
Bajaj Finserv Ltd Finance -- 0.16
7.15% Small Industries Dev Bank of India Banks -- 0.16
Aditya Birla Fashion And Retail Ltd Retailing -- 0.16
DLF Ltd Real Estate -- 0.16
Titan Company Ltd Consumer Durables -- 0.15
Titan Company Ltd Consumer Durables -- 0.15
Small Industries Dev Bank of India Banks -- 0.15
Titan Company Ltd Consumer Durables -- 0.15
Small Industries Dev Bank of India Banks -- 0.15
Samvardhana Motherson International Ltd Automobiles -- 0.15
Samvardhana Motherson International Ltd Automobiles -- 0.15
Tech Mahindra Ltd Internet and Technology -- 0.15
Samvardhana Motherson International Ltd Automobiles -- 0.15
Small Industries Dev Bank of India Banks -- 0.15
Tech Mahindra Ltd Internet and Technology -- 0.15
Tech Mahindra Ltd Internet and Technology -- 0.15
HDFC Asset Management Company Ltd Capital Markets -- 0.14
HDFC Asset Management Company Ltd Capital Markets -- 0.14
HDFC Asset Management Company Ltd Capital Markets -- 0.14
Info Edge(India) Ltd Retailing -- 0.14
Info Edge(India) Ltd Retailing -- 0.14
Info Edge(India) Ltd Retailing -- 0.14
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
Britannia Industries Ltd Retail -- 0.12
Birlasoft Ltd Internet and Technology -- 0.12
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.12
Britannia Industries Ltd Retail -- 0.12
Birlasoft Ltd Internet and Technology -- 0.12
Birlasoft Ltd Internet and Technology -- 0.12
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.12
Nestle India Ltd Retail -- 0.12
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.12
Britannia Industries Ltd Retail -- 0.12
Nestle India Ltd Retail -- 0.12
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.12
Nestle India Ltd Retail -- 0.12
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.12
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.12
Ashok Leyland Ltd Agriculture -- 0.11
Apollo Hospitals Enterprises Ltd Health Care -- 0.11
Apollo Hospitals Enterprises Ltd Health Care -- 0.11
Aarti Industries Ltd Chemicals -- 0.11
Apollo Hospitals Enterprises Ltd Health Care -- 0.11
Ashok Leyland Ltd Agriculture -- 0.11
Ashok Leyland Ltd Agriculture -- 0.11
Aarti Industries Ltd Chemicals -- 0.11
Aarti Industries Ltd Chemicals -- 0.11
India Cements Ltd Cement -- 0.1
India Cements Ltd Cement -- 0.1
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.1
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.1
India Cements Ltd Cement -- 0.1
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.1
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.09
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.09
Petronet Lng Ltd Gas -- 0.09
Asian Paints Ltd Consumer Durables -- 0.09
Petronet Lng Ltd Gas -- 0.09
Asian Paints Ltd Consumer Durables -- 0.09
Asian Paints Ltd Consumer Durables -- 0.09
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.09
Petronet Lng Ltd Gas -- 0.09
JSW Steel Ltd Ferrous Metal -- 0.08
Tata Steel Ltd Ferrous Metal -- 0.08
The Ramco Cements Ltd Cement -- 0.08
Power Finance Corporation Ltd Finance -- 0.08
The Ramco Cements Ltd Cement -- 0.08
Tata Steel Ltd Ferrous Metal -- 0.08
Power Finance Corporation Ltd Finance -- 0.08
Tata Steel Ltd Ferrous Metal -- 0.08
The Ramco Cements Ltd Cement -- 0.08
JSW Steel Ltd Ferrous Metal -- 0.08
JSW Steel Ltd Ferrous Metal -- 0.08
Power Finance Corporation Ltd Finance -- 0.08
Astral Ltd Industrial Products -- 0.07
Astral Ltd Industrial Products -- 0.07
Persistent Systems Ltd Internet and Technology -- 0.07
Astral Ltd Industrial Products -- 0.07
Persistent Systems Ltd Internet and Technology -- 0.07
Persistent Systems Ltd Internet and Technology -- 0.07
Abbott India Ltd Pharmaceuticals -- 0.06
Abbott India Ltd Pharmaceuticals -- 0.06
Power Grid Corporation Of India Ltd Power -- 0.06
Abbott India Ltd Pharmaceuticals -- 0.06
Laurus Labs Ltd Pharmaceuticals -- 0.06
Laurus Labs Ltd Pharmaceuticals -- 0.06
Laurus Labs Ltd Pharmaceuticals -- 0.06
Power Grid Corporation Of India Ltd Power -- 0.06
Power Grid Corporation Of India Ltd Power -- 0.06
Cummins India Ltd Industrial Products -- 0.05
Exide Industries Ltd Automobiles -- 0.05
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Exide Industries Ltd Automobiles -- 0.05
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Exide Industries Ltd Automobiles -- 0.05
Cummins India Ltd Industrial Products -- 0.05
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Cummins India Ltd Industrial Products -- 0.05
Grasim Industries Ltd Cement -- 0.04
Escorts Kubota Ltd Agriculture -- 0.04
Grasim Industries Ltd Cement -- 0.04
Escorts Kubota Ltd Agriculture -- 0.04
Jindal Steel & Power Ltd Ferrous Metal -- 0.04
Jindal Steel & Power Ltd Ferrous Metal -- 0.04
Grasim Industries Ltd Cement -- 0.04
Jindal Steel & Power Ltd Ferrous Metal -- 0.04
Escorts Kubota Ltd Agriculture -- 0.04
Havells India Ltd Consumer Durables -- 0.03
NMDC Ltd Minerals & Mining -- 0.03
NMDC Ltd Minerals & Mining -- 0.03
Siemens Ltd Electric Equipment -- 0.03
City Union Bank Ltd Banks -- 0.03
NMDC Ltd Minerals & Mining -- 0.03
City Union Bank Ltd Banks -- 0.03
Siemens Ltd Electric Equipment -- 0.03
Siemens Ltd Electric Equipment -- 0.03
Havells India Ltd Consumer Durables -- 0.03
Havells India Ltd Consumer Durables -- 0.03
City Union Bank Ltd Banks -- 0.03
ABB India Ltd Electric Equipment -- 0.02
ABB India Ltd Electric Equipment -- 0.02
ABB India Ltd Electric Equipment -- 0.02
Balkrishna Industries Ltd Automobiles -- 0.01
Indian Hotels Co. Ltd Leisure Products -- 0.01
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.01
Indian Hotels Co. Ltd Leisure Products -- 0.01
Colgate-Palmolive (India) Ltd Personal Products -- 0.01
Balkrishna Industries Ltd Automobiles -- 0.01
Colgate-Palmolive (India) Ltd Personal Products -- 0.01
Indian Hotels Co. Ltd Leisure Products -- 0.01
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.01
Colgate-Palmolive (India) Ltd Personal Products -- 0.01
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Balkrishna Industries Ltd Automobiles -- 0.01
ICICI Lombard General Insurance Company Ltd Insurance -- 0
Metropolis Healthcare Ltd Health Care -- 0
HCL Technologies Ltd Internet and Technology -- 0
ICICI Lombard General Insurance Company Ltd Insurance -- 0
SRF Ltd Chemicals -- 0
HCL Technologies Ltd Internet and Technology -- 0
SRF Ltd Chemicals -- 0
SRF Ltd Chemicals -- 0
Metropolis Healthcare Ltd Health Care -- 0
HCL Technologies Ltd Internet and Technology -- 0
ICICI Lombard General Insurance Company Ltd Insurance -- 0
Metropolis Healthcare Ltd Health Care -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.14
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.14
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.14
Holding analysis
Asset Class Percentage
Equity 77.572
Debt 1.7849
Cash
Equity sector allocation
Banks
Mutual Fund Units
Finance
Telecom
Pharmaceuticals
Aerospace & Defence
Diversified Metals & Mining
Petroleum Products
Internet and Technology
Minerals & Mining
Consumer Durables
Transporation
Automobiles
Diversified FMCG
Power
Non Ferrous Metals
Construction
Consumer Services
Cement
Retailing
Chemicals
Insurance
Gas
Leisure Products
Ferrous Metal
Real Estate
Electric Equipment
Cash/Deposits/Margins/Treps/Repo/Swaps
Industrial Products
Personal Products
Oil & Gas
Retail
Beverages
Entertainment
Agriculture
Capital Markets
Health Care
Fertilizers
64.95
51.63
26.19
20.1
14.88
12.57
9.87
8.49
8.31
7.17
6.99
6.84
5.31
5.07
4.89
4.89
4.8
4.62
4.56
3.84
3
3
2.52
2.4
2.13
1.68
1.56
1.41
1.23
0.9
0.78
0.72
0.63
0.57
0.45
0.42
0.33
0.3
Sector Holding Percentage
Banks 64.95
Mutual Fund Units 51.63
Finance 26.19
Telecom 20.1
Pharmaceuticals 14.88
Aerospace & Defence 12.57
Diversified Metals & Mining 9.87
Petroleum Products 8.49
Internet and Technology 8.31
Minerals & Mining 7.17
Consumer Durables 6.99
Transporation 6.84
Automobiles 5.31
Diversified FMCG 5.07
Power 4.89
Non Ferrous Metals 4.89
Construction 4.8
Consumer Services 4.62
Cement 4.56
Retailing 3.84
Chemicals 3
Insurance 3
Gas 2.52
Leisure Products 2.4
Ferrous Metal 2.13
Real Estate 1.68
Electric Equipment 1.56
Cash/Deposits/Margins/Treps/Repo/Swaps 1.41
Industrial Products 1.23
Personal Products 0.9
Oil & Gas 0.78
Retail 0.72
Beverages 0.63
Entertainment 0.57
Agriculture 0.45
Capital Markets 0.42
Health Care 0.33
Fertilizers 0.3
Advanced Ratios
Standard Dev. 0.5875
P/E Ratio 35.2331
Sharpe -4.5218
Alpha -0.9512
Beta 0.6676
Sortino -0.1208
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.53 5.92 5.27
Category average 3.0 3.1 3.5
Rank with in category 6 7 1
Expense ratio:1.07

Inclusive of GST

Exit load

0.25% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is 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 benchmark Nifty 50 Arbitrage Index
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Anand Devendra Gupta
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes