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Mutual Funds
Nippon India Arbitrage Fund Direct Plan Growth

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Nippon India Arbitrage Fund Direct Plan Growth

Nippon India Arbitrage Fund Direct Plan Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 27.9763 0.05% 1 Day Change
0.57%
Minimum Investment ₹5000
Expense Ratio 0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Arbitrage Fund Direct Plan Growth
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Arbitrage Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.34 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 14,701.22 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
1,218.00 %
Exit Load
0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil, if redeemed or switched out after completion of 1 month from the date of allotment of units

ABOUT THE FUND

Objective: A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.

Nippon India Arbitrage Fund Direct Plan Growth is an Alternative - Arbitrage Fund fund. The fund was launched in Jan 1, 2013. Its risk level is Low. The NAV of the fund as on Feb 25, 2025 is ₹27.98. Its expense ratio is 0.34 %. The fund has an AUM of ₹14,701.22 Cr.The fund is managed by Anju Chhajer, Kinjal Desai, Anand Gupta, Akshay Sharma, Rohit Shah, Siddharth Deb, Vikash Agarwal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Anand Gupta
i
Lead Fund Manager.
Sep 12, 2018- Present
  • Schemes managed 6
  • Total AUM ₹ 15,452.14 Cr
  • Highest Return In 1 Yr 7.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
Moderate Risk
--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
₹--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
--
--
--
--
Moderate Risk
--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
--
₹0.30
0.00%
--
Moderate Risk
₹25.81Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk --
  • NAV ₹0.30
  • Fund Size ₹25.81Cr
Fund Return 0.00%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anju Chhajer
Feb 1, 2020- Present
  • Schemes managed 6
  • Total AUM ₹ 85,095.25 Cr
  • Highest Return In 1 Yr 8.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
0.54%
--
Low Risk
₹6,970.38Cr
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
₹3,850.84
0.67%
0.48%
Low to Moderate Risk
₹8,111.41Cr
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
₹4,083.67
0.67%
0.51%
Low to Moderate Risk
₹16,582.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
1.65%
--
Low Risk
₹6,970.38Cr
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
₹3,850.84
1.86%
1.29%
Low to Moderate Risk
₹8,111.41Cr
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
₹4,083.67
1.81%
1.57%
Low to Moderate Risk
₹16,582.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
3.30%
--
Low Risk
₹6,970.38Cr
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
₹3,850.84
3.94%
3.12%
Low to Moderate Risk
₹8,111.41Cr
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
₹4,083.67
3.76%
3.15%
Low to Moderate Risk
₹16,582.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
₹136.35
6.70%
--
Low Risk
₹6,970.38Cr
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
₹3,850.84
8.00%
6.99%
Low to Moderate Risk
₹8,111.41Cr
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
₹4,083.67
7.83%
6.39%
Low to Moderate Risk
₹16,582.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
6.23%
--
Low Risk
₹6,970.38Cr
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
₹3,850.84
6.87%
6.20%
Low to Moderate Risk
₹8,111.41Cr
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
₹4,083.67
6.98%
6.29%
Low to Moderate Risk
₹16,582.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
5.01%
--
Low Risk
₹6,970.38Cr
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
₹3,850.84
6.53%
5.93%
Low to Moderate Risk
₹8,111.41Cr
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
₹4,083.67
6.11%
5.53%
Low to Moderate Risk
₹16,582.08Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 0.54%
Category Return --
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
Low to Moderate Risk
  • NAV ₹3,850.84
  • Fund Size ₹8,111.41Cr
Fund Return 0.67%
Category Return 0.48%
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹4,083.67
  • Fund Size ₹16,582.08Cr
Fund Return 0.67%
Category Return 0.51%
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 1.65%
Category Return --
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
Low to Moderate Risk
  • NAV ₹3,850.84
  • Fund Size ₹8,111.41Cr
Fund Return 1.86%
Category Return 1.29%
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹4,083.67
  • Fund Size ₹16,582.08Cr
Fund Return 1.81%
Category Return 1.57%
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 3.30%
Category Return --
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
Low to Moderate Risk
  • NAV ₹3,850.84
  • Fund Size ₹8,111.41Cr
Fund Return 3.94%
Category Return 3.12%
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹4,083.67
  • Fund Size ₹16,582.08Cr
Fund Return 3.76%
Category Return 3.15%
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 6.70%
Category Return --
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
Low to Moderate Risk
  • NAV ₹3,850.84
  • Fund Size ₹8,111.41Cr
Fund Return 8.00%
Category Return 6.99%
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹4,083.67
  • Fund Size ₹16,582.08Cr
Fund Return 7.83%
Category Return 6.39%
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 6.23%
Category Return --
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
Low to Moderate Risk
  • NAV ₹3,850.84
  • Fund Size ₹8,111.41Cr
Fund Return 6.87%
Category Return 6.20%
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹4,083.67
  • Fund Size ₹16,582.08Cr
Fund Return 6.98%
Category Return 6.29%
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 5.01%
Category Return --
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
Low to Moderate Risk
  • NAV ₹3,850.84
  • Fund Size ₹8,111.41Cr
Fund Return 6.53%
Category Return 5.93%
Nippon India Money Market Fund Direct Plan Growth Option Nippon India Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹4,083.67
  • Fund Size ₹16,582.08Cr
Fund Return 6.11%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,78,885.93 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
-8.87%
-9.00%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.03
0.80%
0.86%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
-4.68%
-6.87%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
-15.73%
-15.52%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.03
2.17%
1.83%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
-8.98%
-9.24%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
-19.05%
-17.77%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.03
4.52%
3.85%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
-8.10%
-7.91%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
0.85%
0.01%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.03
9.23%
8.11%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹514.53
7.30%
9.04%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
22.83%
17.86%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.03
7.57%
9.24%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
19.85%
18.55%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
29.55%
24.61%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.03
6.23%
6.87%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
24.83%
23.07%
Very High Risk
₹8,160.74Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return -8.87%
Category Return -9.00%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.03
  • Fund Size ₹979.71Cr
Fund Return 0.80%
Category Return 0.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return -4.68%
Category Return -6.87%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return -15.73%
Category Return -15.52%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.03
  • Fund Size ₹979.71Cr
Fund Return 2.17%
Category Return 1.83%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return -8.98%
Category Return -9.24%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return -19.05%
Category Return -17.77%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.03
  • Fund Size ₹979.71Cr
Fund Return 4.52%
Category Return 3.85%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return -8.10%
Category Return -7.91%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return 0.85%
Category Return 0.01%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.03
  • Fund Size ₹979.71Cr
Fund Return 9.23%
Category Return 8.11%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return 7.30%
Category Return 9.04%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return 22.83%
Category Return 17.86%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.03
  • Fund Size ₹979.71Cr
Fund Return 7.57%
Category Return 9.24%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return 19.85%
Category Return 18.55%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return 29.55%
Category Return 24.61%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.03
  • Fund Size ₹979.71Cr
Fund Return 6.23%
Category Return 6.87%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return 24.83%
Category Return 23.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,78,879.77 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
-4.68%
-6.87%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
-8.87%
-9.00%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.81
-1.75%
-2.46%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
-8.98%
-9.24%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
-15.73%
-15.52%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.81
-3.72%
-5.41%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
-8.10%
-7.91%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
-19.05%
-17.77%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.81
-4.43%
-6.73%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹514.53
7.30%
9.04%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
0.85%
0.01%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.81
7.07%
3.14%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
19.85%
18.55%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
22.83%
17.86%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.81
12.76%
10.86%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹514.53
24.83%
23.07%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹161.40
29.55%
24.61%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.81
12.82%
11.31%
High Risk
₹8,757.84Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return -4.68%
Category Return -6.87%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return -8.87%
Category Return -9.00%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.81
  • Fund Size ₹8,757.84Cr
Fund Return -1.75%
Category Return -2.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return -8.98%
Category Return -9.24%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return -15.73%
Category Return -15.52%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.81
  • Fund Size ₹8,757.84Cr
Fund Return -3.72%
Category Return -5.41%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return -8.10%
Category Return -7.91%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return -19.05%
Category Return -17.77%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.81
  • Fund Size ₹8,757.84Cr
Fund Return -4.43%
Category Return -6.73%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return 7.30%
Category Return 9.04%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return 0.85%
Category Return 0.01%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.81
  • Fund Size ₹8,757.84Cr
Fund Return 7.07%
Category Return 3.14%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return 19.85%
Category Return 18.55%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return 22.83%
Category Return 17.86%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.81
  • Fund Size ₹8,757.84Cr
Fund Return 12.76%
Category Return 10.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹514.53
  • Fund Size ₹8,160.74Cr
Fund Return 24.83%
Category Return 23.07%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹161.40
  • Fund Size ₹57,009.70Cr
Fund Return 29.55%
Category Return 24.61%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.81
  • Fund Size ₹8,757.84Cr
Fund Return 12.82%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Shah
Apr 8, 2024- Present
  • Schemes managed 1
  • Total AUM ₹ 14,701.22 Cr
  • Highest Return In 1 Yr 7.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
0.57%
0.22%
Low Risk
₹14,701.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
1.81%
1.38%
Low Risk
₹14,701.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
3.64%
2.91%
Low Risk
₹14,701.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
₹27.98
7.81%
6.75%
Low Risk
₹14,701.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
7.06%
6.24%
Low Risk
₹14,701.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
6.14%
5.27%
Low Risk
₹14,701.22Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹27.98
  • Fund Size ₹14,701.22Cr
Fund Return 0.57%
Category Return 0.22%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹27.98
  • Fund Size ₹14,701.22Cr
Fund Return 1.81%
Category Return 1.38%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹27.98
  • Fund Size ₹14,701.22Cr
Fund Return 3.64%
Category Return 2.91%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹27.98
  • Fund Size ₹14,701.22Cr
Fund Return 7.81%
Category Return 6.75%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹27.98
  • Fund Size ₹14,701.22Cr
Fund Return 7.06%
Category Return 6.24%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹27.98
  • Fund Size ₹14,701.22Cr
Fund Return 6.14%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Siddharth Deb
Sep 14, 2024- Present
  • Schemes managed 10
  • Total AUM ₹ 58,640.59 Cr
  • Highest Return In 1 Yr 9.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.10
0.37%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
0.54%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.84
0.68%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.10
2.12%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
1.65%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.84
1.78%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.10
3.84%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
3.30%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.84
3.68%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
₹12.10
9.13%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
₹136.35
6.70%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
₹11.84
7.81%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.10
--
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
6.23%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.84
--
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.10
--
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.35
5.01%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.84
--
--
Low to Moderate Risk
₹446.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹743.67Cr
Fund Return 0.37%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 0.54%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹446.05Cr
Fund Return 0.68%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹743.67Cr
Fund Return 2.12%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 1.65%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹446.05Cr
Fund Return 1.78%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹743.67Cr
Fund Return 3.84%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 3.30%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹446.05Cr
Fund Return 3.68%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹743.67Cr
Fund Return 9.13%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 6.70%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹446.05Cr
Fund Return 7.81%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 6.23%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹446.05Cr
Fund Return --
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.35
  • Fund Size ₹6,970.38Cr
Fund Return 5.01%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹446.05Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vikash Agarwal
Sep 14, 2024- Present
  • Schemes managed 14
  • Total AUM ₹ 1,16,711.21 Cr
  • Highest Return In 1 Yr 9.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
0.69%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
0.67%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
0.68%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
2.30%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
1.89%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
1.93%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
4.11%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
3.63%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
3.73%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
₹12.10
9.06%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
₹11.84
7.82%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
₹11.57
8.17%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
--
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
--
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
--
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
--
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
--
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
--
--
Moderate Risk
₹48.55Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 0.69%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 0.67%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 0.68%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 2.30%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 1.89%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 1.93%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 4.11%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 3.63%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 3.73%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 9.06%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 7.82%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 8.17%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return --
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return --
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-0.25%)
DEBT (5.55%)
CASH (94.66%)
OTHERS (0.05%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.32
    This Fund
    VS
    0.31
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.46
    This Fund
    VS
    0.03
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.58
    This Fund
    VS
    0.85
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
--
₹13.18
0.66%
0.22%
Low Risk
₹43.18 Cr
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
--
₹13.19
0.60%
0.22%
Low Risk
₹2,900.03 Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.64
0.57%
0.22%
Low Risk
₹18,673.68 Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
0.57%
0.22%
Low Risk
₹353.27 Cr
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
0.57%
0.22%
Low Risk
₹14,701.22 Cr
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
--
₹34.23
0.56%
0.22%
Low Risk
₹7,508.63 Cr
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.18
  • Fund Size ₹43.18 Cr
Fund Return 0.66%
Category Return 0.22%
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹2,900.03 Cr
Fund Return 0.60%
Category Return 0.22%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.64
  • Fund Size ₹18,673.68 Cr
Fund Return 0.57%
Category Return 0.22%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
LOW RISK --
  • NAV ₹14.10
  • Fund Size ₹353.27 Cr
Fund Return 0.57%
Category Return 0.22%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹27.98
  • Fund Size ₹14,701.22 Cr
Fund Return 0.57%
Category Return 0.22%
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
LOW RISK --
  • NAV ₹34.23
  • Fund Size ₹7,508.63 Cr
Fund Return 0.56%
Category Return 0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹35.14
7.33%
6.36%
High Risk
₹2,439.26 Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹14.98
4.75%
6.36%
Very High Risk
₹556.92 Cr
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
--
₹21.36
1.12%
--
Very High Risk
₹271.31 Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹591.11
0.89%
0.70%
Very High Risk
₹6,225.84 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹35.14
  • Fund Size ₹2,439.26 Cr
Fund Return 7.33%
Category Return 6.36%
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹14.98
  • Fund Size ₹556.92 Cr
Fund Return 4.75%
Category Return 6.36%
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
VERY HIGH RISK --
  • NAV ₹21.36
  • Fund Size ₹271.31 Cr
Fund Return 1.12%
Category Return --
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹591.11
  • Fund Size ₹6,225.84 Cr
Fund Return 0.89%
Category Return 0.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Arbitrage Fund Direct Plan Growth ?
The category of Nippon India Arbitrage Fund Direct Plan Growth is Alternative - Arbitrage Fund
What is the current NAV of Nippon India Arbitrage Fund Direct Plan Growth ?
The current NAV of Nippon India Arbitrage Fund Direct Plan Growth (as on Feb 25, 2025) is ₹ 27.98
How safe is Nippon India Arbitrage Fund Direct Plan Growth?
The risk level of Nippon India Arbitrage Fund Direct Plan Growth is Low .
What are short term returns given by Nippon India Arbitrage Fund Direct Plan Growth?
The return given by Nippon India Arbitrage Fund Direct Plan Growth in 1 month is 0.57%, 3 months is 1.81%, 6 months is 3.64%, and 1 year is 7.81%.
What are the long term returns given by Nippon India Arbitrage Fund Direct Plan Growth?
The return given by Nippon India Arbitrage Fund Direct Plan Growth in 3 years is 7.06% and 5 years is 6.14%.
What is the expense ratio of Nippon India Arbitrage Fund Direct Plan Growth?
The expense ratio of Nippon India Arbitrage Fund Direct Plan Growth is 0.34 %
What is the AUM of Nippon India Arbitrage Fund Direct Plan Growth
The assets under Management (AUM) of Nippon India Arbitrage Fund Direct Plan Growth is Rs 14,701.22 crores.
What is the minimum investment in Nippon India Arbitrage Fund Direct Plan Growth?
The minimum Lumpsum investment in Nippon India Arbitrage Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in Nippon India Arbitrage Fund Direct Plan Growth is ₹100
What is the asset allocation of Nippon India Arbitrage Fund Direct Plan Growth?
The Nippon India Arbitrage Fund Direct Plan Growth has an exposure of -0.25% in Equity, 5.55% in Debt and 94.66% in Cash & Money Market Securities

CALCULATORS

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