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NAV( 13 Jun 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
HDFC Bank Ltd Bonds 8.35 15/12/2025 | 0.35% |
Tech Mahindra Ltd Futures 26/06/2025 | -0.67% |
Aditya Birla Capital Ltd Futures 26/06/2025 | -0.73% |
GAIL (India) Ltd Futures 26/06/2025 | -0.48% |
Adani Green Energy Ltd Futures 26/06/2025 | -0.23% |
IDFC First Bank Ltd Futures 26/06/2025 | -0.33% |
Exide Industries Ltd Futures 26/06/2025 | -0.05% |
ICICI Prudential Life Insurance Company Ltd Futures 26/06/2025 | -0.5% |
Kotak Mahindra Bank Ltd Futures 26/06/2025 | -0.39% |
Tata Motors Ltd Futures 31/07/2025 | -0.02% |
SBI Life Insurance Company Ltd Futures 26/06/2025 | -0.1% |
Jindal Steel & Power Ltd Futures 26/06/2025 | -0.23% |
Bharat Petroleum Corporation Ltd Futures 26/06/2025 | -0.27% |
Piramal Enterprises Ltd Futures 26/06/2025 | -0.39% |
Birlasoft Ltd Futures 26/06/2025 | -0.12% |
HDFC Life Insurance Co Ltd Futures 26/06/2025 | -0.31% |
ICICI Bank Ltd Futures 26/06/2025 | -2.11% |
Hindalco Industries Ltd Futures 26/06/2025 | -0.73% |
ACC Ltd Futures 26/06/2025 | -0.18% |
Ambuja Cements Ltd Futures 26/06/2025 | -0.16% |
Aarti Industries Ltd Futures 26/06/2025 | -0.02% |
Polycab India Ltd Futures 26/06/2025 | -0.14% |
Vodafone Idea Ltd Futures 26/06/2025 | -0.93% |
Shriram Finance Ltd Futures 26/06/2025 | -0.6% |
National Aluminium Company Ltd Futures 26/06/2025 | -0.06% |
HDFC Asset Management Company Ltd Futures 26/06/2025 | -0.01% |
Tata Motors Ltd Futures 26/06/2025 | -0.22% |
Mahindra & Mahindra Ltd Futures 26/06/2025 | -1.16% |
Axis Bank Ltd Futures 26/06/2025 | -2.08% |
Hindustan Unilever Ltd Futures 26/06/2025 | -1.06% |
Crompton Greaves Consumer Electricals Ltd Futures 26/06/2025 | -0.92% |
Bharat Heavy Electricals Ltd Futures 26/06/2025 | -0.15% |
Bandhan Bank Ltd Futures 26/06/2025 | -0.43% |
Aurobindo Pharma Ltd Futures 26/06/2025 | -0.87% |
Biocon Ltd Futures 26/06/2025 | 0.0% |
Steel Authority Of India Ltd Futures 26/06/2025 | -0.35% |
LIC Housing Finance Ltd Futures 26/06/2025 | -0.27% |
Indian Railway Catering & Tourism Corporation Ltd Futures 26/06/2025 | -0.44% |
Power Grid Corporation of India Ltd Futures 26/06/2025 | -0.36% |
Sun Pharmaceutical Industries Ltd Futures 26/06/2025 | -0.6% |
Titan Company Ltd Futures 26/06/2025 | -0.21% |
Adani Enterprises Ltd Futures 26/06/2025 | -1.53% |
Indian Oil Corporation Ltd Futures 26/06/2025 | -0.08% |
DLF Ltd Futures 26/06/2025 | -0.11% |
Oil And Natural Gas Corporation Ltd Futures 26/06/2025 | -0.93% |
Others Mrgn Money | 0.0% |
Macrotech Developers Ltd | 0.1% |
Kalyan Jewellers India Ltd | 0.04% |
Hero Motocorp Ltd | 0.1% |
HFCL Ltd | 0.01% |
Hindalco Industries Ltd | 0.72% |
Hindustan Aeronautics Ltd | 1.16% |
Mankind Pharma Ltd | 0.02% |
Jio Financial Services Ltd | 1.88% |
Jindal Steel & Power Ltd | 0.22% |
Angel One Ltd | 0.03% |
AU Small Finance Bank Ltd | 0.01% |
GAIL (India) Ltd | 0.47% |
Glenmark Pharmaceuticals Ltd | 0.91% |
GMR Airports Ltd | 0.69% |
Godrej Consumer Products Ltd | 0.09% |
Housing & Urban Development Corporation Ltd | 0.15% |
The Federal Bank Ltd | 0.33% |
Fortis Healthcare Ltd | 0.02% |
National Aluminium Company Ltd | 0.06% |
NTPC Ltd | 0.56% |
ABB India Ltd | 0.31% |
Info Edge (India) Ltd | 0.1% |
Infosys Ltd | 1.95% |
HDFC Bank Ltd CD 12/03/2026 | 0.66% |
HDFC Bank Ltd CD 09/06/2025 | 0.03% |
Power Grid Corporation of India Ltd | 0.35% |
Punjab National Bank | 0.19% |
Reliance Industries Ltd | 2.49% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.28% |
State Bank of India Futures 26/06/2025 | -1.65% |
HCL Technologies Ltd | 0.36% |
Havells India Ltd | 0.0% |
HDFC Bank Ltd | 3.32% |
Ashok Leyland Ltd | 0.07% |
Asian Paints Ltd | 0.38% |
Titan Company Ltd | 0.21% |
Torrent Pharmaceuticals Ltd | 0.67% |
Trent Ltd | 0.48% |
Adani Green Energy Ltd | 0.23% |
HDFC Asset Management Company Ltd | 0.01% |
Cummins India Ltd | 0.24% |
Dabur India Ltd | 0.14% |
Maruti Suzuki India Ltd | 0.06% |
Max Financial Services Ltd | 0.17% |
LIC Housing Finance Ltd | 0.27% |
SBI Cards & Payments Services Ltd | 0.24% |
Godrej Properties Ltd | 1.02% |
Granules India Ltd | 0.37% |
Grasim Industries Ltd | 0.53% |
DLF Ltd | 0.11% |
Eicher Motors Ltd | 0.41% |
Exide Industries Ltd | 0.05% |
Adani Energy Solutions Ltd | 0.1% |
Syngene International Ltd | 0.06% |
IDFC First Bank Ltd | 0.47% |
Interglobe Aviation Ltd | 0.4% |
Crompton Greaves Consumer Electricals Ltd | 0.92% |
State Bank of India | 1.64% |
Steel Authority Of India Ltd | 0.35% |
Sun Pharmaceutical Industries Ltd | 0.6% |
Supreme Industries Ltd | 0.07% |
Muthoot Finance Ltd CP 308-D 10/06/2025 | 0.21% |
Deutsche Investments (I) Pvt. Ltd CP 207-D 13/06/2025 | 0.34% |
Infina Finance Pvt. Ltd CP 182-D 12/06/2025 | 0.86% |
ICICI Securities Ltd CP 365-D 23/01/2026 | 0.66% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 1.34% |
Birlasoft Ltd | 0.01% |
Kei Industries Ltd | 0.0% |
Kotak Mahindra Bank Ltd | 0.39% |
Vedanta Ltd | 0.94% |
Shree Cement Ltd | 0.05% |
Shriram Finance Ltd | 0.6% |
Solar Industries India Ltd | 0.06% |
Laurus Labs Ltd | 0.73% |
Mahanagar Gas Ltd | 0.08% |
Hindustan Unilever Ltd | 1.08% |
Aditya Birla Capital Ltd | 0.72% |
ICICI Prudential Life Insurance Company Ltd | 0.49% |
ACC Ltd | 0.18% |
Aarti Industries Ltd | 0.02% |
Tech Mahindra Ltd | 0.67% |
Bharti Airtel Ltd | 2.68% |
APL Apollo Tubes Ltd | 0.0% |
Biocon Ltd | 0.0% |
Blue Star Ltd | 0.0% |
Bosch Ltd | 0.04% |
Britannia Industries Ltd | 0.13% |
CESC Ltd | 0.17% |
Infosys Ltd Futures 26/06/2025 | -1.95% |
HDFC Bank Ltd Futures 28/08/2025 | 0.0% |
Vodafone Idea Ltd Futures 28/08/2025 | 0.0% |
Larsen & Toubro Ltd Futures 28/08/2025 | 0.0% |
Piramal Pharma Ltd Futures 26/06/2025 | 0.0% |
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 | -0.02% |
Hindustan Unilever Ltd Futures 31/07/2025 | -0.01% |
Infosys Ltd Futures 28/08/2025 | -0.01% |
Hindustan Unilever Ltd Futures 28/08/2025 | -0.01% |
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025 | -0.01% |
Yes Bank Ltd Futures 31/07/2025 | -0.01% |
Shree Cement Ltd Futures 26/06/2025 | -0.05% |
NTPC Ltd Futures 28/08/2025 | -0.04% |
Reliance Industries Ltd Futures 28/08/2025 | -0.03% |
ICICI Bank Ltd Futures 28/08/2025 | -0.03% |
Tata Power Company Ltd Futures 28/08/2025 | -0.03% |
GMR Airports Ltd Futures 28/08/2025 | -0.02% |
Tata Communications Ltd Futures 31/07/2025 | -0.15% |
Tata Communications Ltd Futures 26/06/2025 | -0.15% |
IDFC First Bank Ltd Futures 31/07/2025 | -0.14% |
Cyient Ltd Futures 26/06/2025 | -0.11% |
NTPC Ltd Futures 31/07/2025 | -0.05% |
REC Ltd Futures 31/07/2025 | -0.05% |
Hero Motocorp Ltd Futures 26/06/2025 | -0.1% |
NCC Ltd Futures 26/06/2025 | -0.02% |
PI Industries Ltd Futures 26/06/2025 | -0.01% |
Blue Star Ltd Futures 26/06/2025 | 0.0% |
Voltas Ltd Futures 26/06/2025 | -0.16% |
Mankind Pharma Ltd Futures 26/06/2025 | -0.02% |
UNO Minda Ltd Futures 26/06/2025 | -0.03% |
Fortis Healthcare Ltd Futures 26/06/2025 | -0.02% |
The Phoenix Mills Ltd Futures 26/06/2025 | -0.03% |
Indian Bank Futures 26/06/2025 | -0.02% |
Bharat Dynamics Ltd Futures 26/06/2025 | -0.08% |
Computer Age Management Services Ltd Futures 26/06/2025 | -0.17% |
Solar Industries India Ltd Futures 26/06/2025 | -0.06% |
Delhivery Ltd Futures 26/06/2025 | 0.0% |
Laurus Labs Ltd Futures 26/06/2025 | -0.73% |
Oil India Ltd Futures 26/06/2025 | 0.0% |
Kei Industries Ltd Futures 26/06/2025 | 0.0% |
Mazagon Dock Shipbuilders Ltd Futures 26/06/2025 | -0.17% |
Oracle Financial Services Software Ltd Futures 26/06/2025 | -0.06% |
IIFL Finance Ltd Futures 26/06/2025 | -0.03% |
Dabur India Ltd Futures 26/06/2025 | -0.14% |
NHPC Ltd Futures 26/06/2025 | -0.05% |
Tata Chemicals Ltd Futures 26/06/2025 | -0.01% |
Union Bank of India Futures 26/06/2025 | -0.01% |
Bajaj Auto Ltd Futures 26/06/2025 | -0.18% |
PNB Housing Finance Ltd Futures 26/06/2025 | -0.43% |
Hindustan Zinc Ltd Futures 26/06/2025 | -0.07% |
Cummins India Ltd Futures 26/06/2025 | -0.24% |
SBI Cards & Payments Services Ltd Futures 26/06/2025 | -0.24% |
Macrotech Developers Ltd Futures 26/06/2025 | -0.1% |
Kalyan Jewellers India Ltd Futures 26/06/2025 | -0.04% |
Aditya Birla Fashion and Retail Ltd Futures 26/06/2025 | 0.0% |
Life Insurance Corporation of India Futures 26/06/2025 | -0.01% |
Mahindra & Mahindra Financial Services Ltd Futures 26/06/2025 | -0.13% |
Chambal Fertilisers & Chemicals Ltd Futures 26/06/2025 | -0.07% |
Supreme Industries Ltd Futures 26/06/2025 | -0.07% |
Bosch Ltd Futures 26/06/2025 | -0.04% |
The Indian Hotels Company Ltd Futures 26/06/2025 | -0.09% |
Patanjali Foods Ltd Futures 26/06/2025 | -0.31% |
Ashok Leyland Ltd Futures 26/06/2025 | -0.07% |
Housing & Urban Development Corporation Ltd Futures 26/06/2025 | -0.15% |
Persistent Systems Ltd Futures 26/06/2025 | -0.12% |
Max Healthcare Institute Ltd Futures 26/06/2025 | -0.08% |
Zydus Lifesciences Ltd Futures 26/06/2025 | -0.35% |
CESC Ltd Futures 26/06/2025 | -0.17% |
Tube Investments Of India Ltd Futures 26/06/2025 | -0.63% |
Indian Energy Exchange Ltd Futures 26/06/2025 | -0.02% |
Petronet LNG Ltd Futures 26/06/2025 | -0.06% |
APL Apollo Tubes Ltd Futures 26/06/2025 | 0.0% |
UPL Ltd Futures 26/06/2025 | -0.03% |
The Federal Bank Ltd Futures 26/06/2025 | -0.33% |
Adani Ports and Special Economic Zone Ltd Futures 26/06/2025 | -0.64% |
Muthoot Finance Ltd Futures 26/06/2025 | -0.08% |
Adani Energy Solutions Ltd Futures 26/06/2025 | -0.1% |
Varun Beverages Ltd Futures 26/06/2025 | -0.28% |
Prestige Estates Projects Ltd Futures 26/06/2025 | -0.37% |
Bank of India Futures 26/06/2025 | -0.11% |
Marico Ltd Futures 26/06/2025 | -0.41% |
Mahanagar Gas Ltd Futures 26/06/2025 | -0.08% |
Asian Paints Ltd Futures 26/06/2025 | -0.38% |
Torrent Pharmaceuticals Ltd Futures 26/06/2025 | -0.67% |
Punjab National Bank Futures 26/06/2025 | -0.19% |
Glenmark Pharmaceuticals Ltd Futures 26/06/2025 | -0.91% |
Coforge Ltd Futures 26/06/2025 | -0.53% |
Divi's Laboratories Ltd Futures 26/06/2025 | -0.77% |
Info Edge (India) Ltd Futures 26/06/2025 | -0.1% |
JSW Energy Ltd Futures 26/06/2025 | -0.26% |
Mphasis Ltd Futures 26/06/2025 | -0.06% |
Cipla Ltd Futures 26/06/2025 | -0.28% |
Oracle Financial Services Software Ltd | 0.06% |
PI Industries Ltd | 0.01% |
Page Industries Ltd | 0.12% |
Petronet LNG Ltd | 0.06% |
Adani Enterprises Ltd | 1.52% |
Ambuja Cements Ltd | 0.16% |
Apollo Hospitals Enterprise Ltd | 0.55% |
Hindustan Petroleum Corporation Ltd | 0.58% |
Bharat Electronics Ltd | 0.34% |
Bharat Forge Ltd | 0.0% |
Bharat Heavy Electricals Ltd | 0.15% |
Bharat Petroleum Corporation Ltd | 0.27% |
Zydus Lifesciences Ltd | 0.35% |
Canara Bank | 0.84% |
Chambal Fertilisers & Chemicals Ltd | 0.07% |
Indus Towers Ltd | 0.48% |
Aditya Birla Fashion and Retail Ltd | 0.0% |
Larsen & Toubro Ltd | 1.08% |
Repo | 7.15% |
TVS Motor Company Ltd Futures 26/06/2025 | -0.1% |
Pidilite Industries Ltd Futures 26/06/2025 | -0.26% |
Bajaj Finserv Ltd Futures 26/06/2025 | -0.31% |
RBL Bank Ltd Futures 26/06/2025 | -0.47% |
Bank Of Baroda Futures 26/06/2025 | -0.12% |
SRF Ltd Futures 26/06/2025 | -0.45% |
JSW Steel Ltd Futures 26/06/2025 | -1.12% |
Ultratech Cement Ltd Futures 26/06/2025 | -1.59% |
AU Small Finance Bank Ltd Futures 26/06/2025 | -0.01% |
Britannia Industries Ltd Futures 26/06/2025 | -0.13% |
REC Ltd Futures 26/06/2025 | -0.73% |
Max Financial Services Ltd Futures 26/06/2025 | -0.17% |
Dixon Technologies (India) Ltd Futures 26/06/2025 | -0.14% |
Angel One Ltd Futures 26/06/2025 | -0.03% |
Indusind Bank Ltd Futures 26/06/2025 | -0.37% |
Eternal Ltd Futures 26/06/2025 | -0.2% |
LTIMindtree Ltd Futures 26/06/2025 | -0.05% |
Page Industries Ltd Futures 26/06/2025 | -0.12% |
Lupin Ltd Futures 26/06/2025 | -0.01% |
Bharat Forge Ltd Futures 26/06/2025 | 0.0% |
United Spirits Ltd Futures 26/06/2025 | -0.42% |
CG Power & Industrial Solutions Ltd Futures 26/06/2025 | -0.01% |
Interglobe Aviation Ltd Futures 26/06/2025 | -0.4% |
Havells India Ltd Futures 26/06/2025 | 0.0% |
Grasim Industries Ltd Futures 26/06/2025 | -0.53% |
Jubilant FoodWorks Ltd Futures 26/06/2025 | -0.32% |
ABB India Ltd Futures 26/06/2025 | -0.31% |
ICICI Lombard General Insurance Comapny Ltd Futures 26/06/2025 | -0.19% |
PB Fintech Ltd Futures 26/06/2025 | -0.08% |
Avenue Supermarts Ltd Futures 26/06/2025 | -0.22% |
ITC Ltd Futures 26/06/2025 | -0.22% |
Dalmia Bharat Ltd Futures 26/06/2025 | -0.13% |
Godrej Consumer Products Ltd Futures 26/06/2025 | -0.09% |
Larsen & Toubro Ltd Futures 26/06/2025 | -1.08% |
Maruti Suzuki India Ltd Futures 26/06/2025 | -0.06% |
Manappuram Finance Ltd Futures 26/06/2025 | -0.27% |
Granules India Ltd Futures 26/06/2025 | -0.37% |
Godrej Properties Ltd Futures 26/06/2025 | -1.02% |
Samvardhana Motherson International Ltd Futures 26/06/2025 | -0.33% |
Indus Towers Ltd Futures 26/06/2025 | -0.48% |
Bajaj Finance Ltd Futures 26/06/2025 | -1.13% |
HFCL Ltd Futures 26/06/2025 | -0.01% |
Tata Consumer Products Ltd Futures 26/06/2025 | -0.19% |
HCL Technologies Ltd Futures 26/06/2025 | -0.36% |
Hindustan Copper Ltd Futures 26/06/2025 | -0.33% |
Cipla Ltd | 0.28% |
Coal India Ltd | 0.09% |
Container Corporation Of India Ltd | 0.05% |
CG Power & Industrial Solutions Ltd | 0.01% |
Computer Age Management Services Ltd | 0.17% |
Mazagon Dock Shipbuilders Ltd | 0.17% |
NHPC Ltd | 0.05% |
NMDC Ltd | 0.06% |
Oil And Natural Gas Corporation Ltd | 0.94% |
PB Fintech Ltd | 0.08% |
One 97 Communications Ltd | 0.87% |
Life Insurance Corporation of India | 0.01% |
Tata Consultancy Services Ltd | 0.27% |
Tata Motors Ltd | 0.25% |
Tata Power Company Ltd | 0.49% |
NCC Ltd | 0.02% |
RBL Bank Ltd | 0.47% |
Prestige Estates Projects Ltd | 0.37% |
Dalmia Bharat Ltd | 0.13% |
KPIT Technologies Ltd | 0.11% |
Polycab India Ltd | 0.14% |
Indian Railway Catering & Tourism Corporation Ltd | 0.43% |
Lupin Ltd | 0.01% |
Mahindra & Mahindra Financial Services Ltd | 0.04% |
Mahindra & Mahindra Ltd | 1.16% |
Manappuram Finance Ltd | 0.27% |
Max Healthcare Institute Ltd | 0.08% |
Net Payables | -3.09% |
Nippon India Liquid Direct-G | 6.89% |
Nippon India Money Market Direct-G | 11.93% |
Mahindra & Mahindra Financial Services Ltd Rights | 0.02% |
Hindustan Copper Ltd | 0.33% |
Patanjali Foods Ltd | 0.31% |
REC Ltd | 0.77% |
SRF Ltd | 0.45% |
Aurobindo Pharma Ltd | 0.87% |
Axis Bank Ltd | 2.07% |
JSW Steel Ltd | 1.12% |
Hindustan Zinc Ltd | 0.07% |
ICICI Bank Ltd | 2.13% |
Vodafone Idea Ltd | 0.93% |
IIFL Finance Ltd | 0.03% |
Indian Bank | 0.02% |
The Indian Hotels Company Ltd | 0.08% |
Indian Oil Corporation Ltd | 0.08% |
Varun Beverages Ltd | 0.28% |
LTIMindtree Ltd | 0.05% |
Marico Ltd | 0.4% |
Voltas Ltd | 0.16% |
Yes Bank Ltd | 0.16% |
Cyient Ltd | 0.11% |
ITC Ltd | 0.22% |
Container Corporation Of India Ltd Futures 26/06/2025 | -0.05% |
NMDC Ltd Futures 26/06/2025 | -0.06% |
Eicher Motors Ltd Futures 26/06/2025 | -0.41% |
Apollo Hospitals Enterprise Ltd Futures 26/06/2025 | -0.55% |
Syngene International Ltd Futures 26/06/2025 | -0.06% |
Bharti Airtel Ltd Futures 26/06/2025 | -2.69% |
Hindustan Petroleum Corporation Ltd Futures 26/06/2025 | -0.58% |
Canara Bank Futures 26/06/2025 | -0.84% |
GMR Airports Ltd Futures 26/06/2025 | -0.67% |
NTPC Ltd Futures 26/06/2025 | -0.47% |
Yes Bank Ltd Futures 26/06/2025 | -0.15% |
Tata Power Company Ltd Futures 26/06/2025 | -0.46% |
Jio Financial Services Ltd Futures 26/06/2025 | -1.9% |
HDFC Bank Ltd Futures 26/06/2025 | -3.33% |
Bharat Electronics Ltd Futures 26/06/2025 | -0.35% |
Trent Ltd Futures 26/06/2025 | -0.48% |
Power Finance Corporation Ltd Futures 26/06/2025 | -0.34% |
Coal India Ltd Futures 26/06/2025 | -0.09% |
One 97 Communications Ltd Futures 26/06/2025 | -0.87% |
Vedanta Ltd Futures 26/06/2025 | -0.94% |
Tata Steel Ltd Futures 26/06/2025 | -0.31% |
Hindustan Aeronautics Ltd Futures 26/06/2025 | -1.17% |
Tata Consultancy Services Ltd Futures 26/06/2025 | -0.27% |
Reliance Industries Ltd Futures 26/06/2025 | -2.48% |
Bajaj Finance Ltd | 1.12% |
Bajaj Auto Ltd | 0.18% |
Bajaj Finserv Ltd | 0.31% |
Indusind Bank Ltd | 0.37% |
Cash Margin | 72.62% |
Bharat Dynamics Ltd | 0.08% |
Bandhan Bank Ltd | 0.43% |
SBI Life Insurance Company Ltd | 0.1% |
ICICI Lombard General Insurance Comapny Ltd | 0.19% |
Dixon Technologies (India) Ltd | 0.14% |
Indian Energy Exchange Ltd | 0.02% |
HDFC Life Insurance Co Ltd | 0.31% |
Oil India Ltd | 0.0% |
JSW Energy Ltd | 0.26% |
Jubilant FoodWorks Ltd | 0.31% |
Persistent Systems Ltd | 0.12% |
Divi's Laboratories Ltd | 0.77% |
Muthoot Finance Ltd | 0.08% |
Coforge Ltd | 0.52% |
Avenue Supermarts Ltd | 0.22% |
Ultratech Cement Ltd | 1.58% |
Union Bank of India | 0.01% |
UPL Ltd | 0.03% |
United Spirits Ltd | 0.42% |
UNO Minda Ltd | 0.03% |
Samvardhana Motherson International Ltd | 0.33% |
Mphasis Ltd | 0.06% |
Adani Ports and Special Economic Zone Ltd | 0.65% |
Eternal Ltd | 0.19% |
The Phoenix Mills Ltd | 0.02% |
Pidilite Industries Ltd | 0.26% |
Piramal Enterprises Ltd | 0.39% |
PNB Housing Finance Ltd | 0.43% |
Power Finance Corporation Ltd | 0.34% |
Delhivery Ltd | 0.0% |
Piramal Pharma Ltd | 0.0% |
Tube Investments Of India Ltd | 0.62% |
Bank Of Baroda | 0.12% |
Bank of India | 0.11% |
TVS Motor Company Ltd | 0.09% |
Tata Chemicals Ltd | 0.01% |
Tata Communications Ltd | 0.31% |
Small Industries Devp. Bank of India Ltd CD 10/06/2025 | 0.17% |
Tata Steel Ltd | 0.31% |
Tata Consumer Products Ltd | 0.19% |
Company | Allocation % |
---|---|
Others | 76.68% |
Automobile | -0.01% |
Construction | -0.01% |
Consumer Staples | -0.01% |
Materials | -0.01% |
Financial | 3.40% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | -0.00% |
Chemicals | -0.00% |
Textiles | 0.00% |
Services | -0.05% |
Energy | -0.05% |
Technology | -0.02% |
Unclassified | 18.82% |
Insurance | -0.01% |
Metals & Mining | -0.02% |
Healthcare | 0.00% |
Communication | 1.34% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Nippon India Arbitrage-G is ₹ 26.4911
The expense ratio of Nippon India Arbitrage-G is 1.07%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Nippon India Arbitrage-G based on your investment objective and risk profile.
For Nippon India Arbitrage-G, 3-year return is 6.71% per annum and 5-year return is 5.45% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Arbitrage-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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