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NAV( 9 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Adani Enterprises Ltd | 0.13% |
| Ambuja Cements Ltd | 1.08% |
| Apollo Hospitals Enterprise Ltd | 0.3% |
| Aurobindo Pharma Ltd | 0.7% |
| Axis Bank Ltd | 2.08% |
| Bajaj Finance Ltd | 0.61% |
| Bajaj Finserv Ltd | 0.4% |
| Bank Of Baroda | 0.29% |
| Bank of India | 0.11% |
| Bharat Electronics Ltd | 0.61% |
| Bharat Forge Ltd | 0.28% |
| Bharat Heavy Electricals Ltd | 0.1% |
| Bharti Airtel Ltd | 2.16% |
| APL Apollo Tubes Ltd | 0.2% |
| Biocon Ltd | 0.26% |
| Bosch Ltd | 0.03% |
| Britannia Industries Ltd | 0.04% |
| Zydus Lifesciences Ltd | 0.06% |
| Cholamandalam Investment & Finance Company Ltd | 0.22% |
| Cipla Ltd | 0.02% |
| Coal India Ltd | 0.1% |
| Colgate-Palmolive (India) Ltd | 0.03% |
| Container Corporation Of India Ltd | 1.1% |
| CG Power & Industrial Solutions Ltd | 0.08% |
| Cummins India Ltd | 0.04% |
| Divi's Laboratories Ltd | 0.42% |
| DLF Ltd | 0.22% |
| Dr. Reddy's Laboratories Ltd | 0.0% |
| Eicher Motors Ltd | 0.02% |
| Exide Industries Ltd | 0.16% |
| The Federal Bank Ltd | 0.0% |
| Fortis Healthcare Ltd | 0.12% |
| GAIL (India) Ltd | 0.22% |
| Glenmark Pharmaceuticals Ltd | 0.89% |
| GMR Airports Ltd | 0.12% |
| Godrej Consumer Products Ltd | 0.08% |
| Godrej Properties Ltd | 0.47% |
| Grasim Industries Ltd | 1.32% |
| HCL Technologies Ltd | 0.02% |
| Havells India Ltd | 0.09% |
| HDFC Bank Ltd | 3.12% |
| Hero Motocorp Ltd | 0.14% |
| Hindalco Industries Ltd | 0.57% |
| Hindustan Aeronautics Ltd | 0.48% |
| Hindustan Petroleum Corporation Ltd | 0.33% |
| Hindustan Unilever Ltd | 0.05% |
| Hindustan Zinc Ltd | 1.24% |
| ICICI Bank Ltd | 3.48% |
| Vodafone Idea Ltd | 1.38% |
| IIFL Finance Ltd | 0.01% |
| Indian Bank | 0.01% |
| The Indian Hotels Company Ltd | 0.06% |
| Indian Oil Corporation Ltd | 0.23% |
| Indusind Bank Ltd | 0.94% |
| Info Edge (India) Ltd | 0.04% |
| Infosys Ltd | 0.61% |
| ITC Ltd | 1.44% |
| Jindal Steel Ltd | 0.11% |
| JSW Steel Ltd | 1.87% |
| Kei Industries Ltd | 0.01% |
| Kotak Mahindra Bank Ltd | 0.59% |
| LIC Housing Finance Ltd | 0.38% |
| Larsen & Toubro Ltd | 0.88% |
| Mahindra & Mahindra Ltd | 1.33% |
| Manappuram Finance Ltd | 0.22% |
| Marico Ltd | 0.66% |
| Maruti Suzuki India Ltd | 0.85% |
| Max Financial Services Ltd | 0.33% |
| UNO Minda Ltd | 0.04% |
| Samvardhana Motherson International Ltd | 0.37% |
| Mphasis Ltd | 0.35% |
| Adani Ports and Special Economic Zone Ltd | 0.72% |
| Muthoot Finance Ltd | 0.1% |
| Coforge Ltd | 0.35% |
| National Aluminium Company Ltd | 0.49% |
| NTPC Ltd | 0.24% |
| Nestle India Ltd | 0.36% |
| NHPC Ltd | 0.01% |
| NMDC Ltd | 0.52% |
| Oil And Natural Gas Corporation Ltd | 0.54% |
| Oracle Financial Services Software Ltd | 0.04% |
| Petronet LNG Ltd | 0.15% |
| The Phoenix Mills Ltd | 0.17% |
| Pidilite Industries Ltd | 0.23% |
| PNB Housing Finance Ltd | 0.12% |
| Power Finance Corporation Ltd | 0.46% |
| Power Grid Corporation of India Ltd | 0.2% |
| Punjab National Bank | 0.18% |
| Reliance Industries Ltd | 3.5% |
| Patanjali Foods Ltd | 1.42% |
| REC Ltd | 0.42% |
| SRF Ltd | 0.23% |
| Vedanta Ltd | 1.81% |
| Shriram Finance Ltd | 0.49% |
| Solar Industries India Ltd | 0.17% |
| State Bank of India | 1.8% |
| Steel Authority Of India Ltd | 1.11% |
| Sun Pharmaceutical Industries Ltd | 0.32% |
| Supreme Industries Ltd | 0.02% |
| Suzlon Energy Ltd | 0.16% |
| TVS Motor Company Ltd | 0.11% |
| Tata Consultancy Services Ltd | 0.62% |
| Tata Elxsi Ltd | 0.21% |
| Tata Motors Passenger Vehicles Ltd | 0.42% |
| Tata Power Company Ltd | 0.05% |
| Tata Steel Ltd | 0.66% |
| Tata Consumer Products Ltd | 0.05% |
| Tech Mahindra Ltd | 0.07% |
| Titan Company Ltd | 0.68% |
| Torrent Pharmaceuticals Ltd | 0.2% |
| Torrent Power Ltd | 0.05% |
| Trent Ltd | 0.08% |
| Ultratech Cement Ltd | 1.05% |
| Union Bank of India | 0.07% |
| UPL Ltd | 0.22% |
| United Spirits Ltd | 0.27% |
| Yes Bank Ltd | 0.49% |
| JSW Energy Ltd | 0.46% |
| Persistent Systems Ltd | 0.2% |
| Sammaan Capital Ltd | 0.2% |
| Prestige Estates Projects Ltd | 0.04% |
| L&T Finance Ltd | 0.01% |
| RBL Bank Ltd | 0.86% |
| NBCC India Ltd | 0.15% |
| Angel One Ltd | 0.03% |
| AU Small Finance Bank Ltd | 0.27% |
| Indus Towers Ltd | 0.84% |
| Alkem Laboratories Ltd | 0.17% |
| Avenue Supermarts Ltd | 0.02% |
| Inox Wind Ltd | 0.08% |
| Adani Energy Solutions Ltd | 0.58% |
| Syngene International Ltd | 0.13% |
| IDFC First Bank Ltd | 0.16% |
| Interglobe Aviation Ltd | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | 0.44% |
| Laurus Labs Ltd | 0.65% |
| Housing & Urban Development Corporation Ltd | 0.2% |
| Varun Beverages Ltd | 0.42% |
| LTIMindtree Ltd | 0.01% |
| Aditya Birla Capital Ltd | 0.71% |
| ICICI Prudential Life Insurance Company Ltd | 0.24% |
| Tube Investments Of India Ltd | 0.67% |
| SBI Life Insurance Company Ltd | 0.05% |
| ICICI Lombard General Insurance Company Ltd | 0.02% |
| Dixon Technologies (India) Ltd | 1.49% |
| HDFC Life Insurance Co Ltd | 0.15% |
| Cash Margin | 76.39% |
| Amber Enterprises India Ltd | 0.02% |
| Bharat Dynamics Ltd | 0.1% |
| Bandhan Bank Ltd | 0.18% |
| Adani Green Energy Ltd | 0.54% |
| Dalmia Bharat Ltd | 0.03% |
| Polycab India Ltd | 0.4% |
| Max Healthcare Institute Ltd | 0.64% |
| Mazagon Dock Shipbuilders Ltd | 0.05% |
| Lodha Developers Ltd | 0.71% |
| Kalyan Jewellers India Ltd | 0.39% |
| Sona BLW Precision Forgings Ltd | 0.24% |
| Eternal Ltd | 1.66% |
| PB Fintech Ltd | 0.16% |
| One 97 Communications Ltd | 0.29% |
| Life Insurance Corporation of India | 0.01% |
| Delhivery Ltd | 0.18% |
| Piramal Pharma Ltd | 0.0% |
| Kaynes Technology India Ltd | 0.3% |
| Mankind Pharma Ltd | 0.07% |
| Jio Financial Services Ltd | 1.61% |
| Waaree Energies Ltd | 0.01% |
| Swiggy Ltd | 0.03% |
| Indian Bank CD 04/02/2026 | 0.02% |
| Nippon India Liquid Direct-G | 1.92% |
| Nippon India Money Market Direct-G | 9.76% |
| Nippon India Ultra Short Duration Direct-G | 5.91% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.92% |
| Others Mrgn Money | 0.03% |
| Repo | 4.46% |
| Yes Bank Ltd Futures 27/01/2026 | -0.47% |
| Tata Consultancy Services Ltd Futures 27/01/2026 | -0.62% |
| Ambuja Cements Ltd Futures 27/01/2026 | -1.08% |
| Tata Consumer Products Ltd Futures 27/01/2026 | -0.05% |
| Adani Green Energy Ltd Futures 27/01/2026 | -0.54% |
| Patanjali Foods Ltd Futures 27/01/2026 | -1.43% |
| Glenmark Pharmaceuticals Ltd Futures 27/01/2026 | -0.89% |
| ICICI Prudential Life Insurance Company Ltd Futures 27/01/2026 | -0.24% |
| Hindalco Industries Ltd Futures 27/01/2026 | -0.58% |
| Axis Bank Ltd Futures 27/01/2026 | -2.09% |
| GAIL (India) Ltd Futures 24/02/2026 | -0.01% |
| Power Finance Corporation Ltd Futures 27/01/2026 | -0.46% |
| Coal India Ltd Futures 27/01/2026 | -0.1% |
| IDFC First Bank Ltd Futures 27/01/2026 | -0.15% |
| Tata Steel Ltd Futures 27/01/2026 | -0.67% |
| Dixon Technologies (India) Ltd Futures 27/01/2026 | -1.5% |
| Titan Company Ltd Futures 27/01/2026 | -0.68% |
| Sun Pharmaceutical Industries Ltd Futures 27/01/2026 | -0.32% |
| The Indian Hotels Company Ltd Futures 27/01/2026 | -0.06% |
| Steel Authority Of India Ltd Futures 27/01/2026 | -1.11% |
| State Bank of India Futures 27/01/2026 | -1.81% |
| Oil And Natural Gas Corporation Ltd Futures 27/01/2026 | -0.54% |
| Indus Towers Ltd Futures 27/01/2026 | -0.84% |
| Adani Enterprises Ltd Futures 27/01/2026 | -0.13% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | -0.59% |
| Bharat Heavy Electricals Ltd Futures 27/01/2026 | -0.1% |
| GMR Airports Ltd Futures 27/01/2026 | -0.12% |
| Hindustan Zinc Ltd Futures 27/01/2026 | -1.15% |
| Larsen & Toubro Ltd Futures 27/01/2026 | -0.77% |
| Trent Ltd Futures 27/01/2026 | -0.08% |
| Bharat Electronics Ltd Futures 27/01/2026 | -0.6% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | -1.32% |
| DLF Ltd Futures 27/01/2026 | -0.16% |
| Tata Power Company Ltd Futures 27/01/2026 | -0.05% |
| Adani Ports and Special Economic Zone Ltd Futures 27/01/2026 | -0.67% |
| NMDC Ltd Futures 27/01/2026 | -0.52% |
| Indusind Bank Ltd Futures 27/01/2026 | -0.94% |
| Reliance Industries Ltd Futures 27/01/2026 | -3.37% |
| ICICI Bank Ltd Futures 27/01/2026 | -3.5% |
| LIC Housing Finance Ltd Futures 27/01/2026 | -0.38% |
| Jio Financial Services Ltd Futures 27/01/2026 | -1.52% |
| Power Grid Corporation of India Ltd Futures 27/01/2026 | -0.2% |
| NTPC Ltd Futures 27/01/2026 | -0.24% |
| ITC Ltd Futures 27/01/2026 | -1.44% |
| GAIL (India) Ltd Futures 27/01/2026 | -0.21% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.48% |
| Bharti Airtel Ltd Futures 27/01/2026 | -2.17% |
| Varun Beverages Ltd Futures 27/01/2026 | -0.42% |
| Vodafone Idea Ltd Futures 27/01/2026 | -1.21% |
| Bandhan Bank Ltd Futures 27/01/2026 | -0.18% |
| Crompton Greaves Consumer Electricals Ltd Futures 27/01/2026 | -0.42% |
| REC Ltd Futures 27/01/2026 | -0.42% |
| HDFC Bank Ltd Futures 27/01/2026 | -2.99% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.15% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.46% |
| Godrej Finance Ltd CP 365-D 17/02/2026 | 0.45% |
| Titan Company Ltd Futures 24/02/2026 | 0.0% |
| Samvardhana Motherson International Ltd Futures 24/02/2026 | 0.0% |
| Swiggy Ltd Futures 27/01/2026 | -0.04% |
| Indusind Bank Ltd Futures 24/02/2026 | 0.0% |
| Suzlon Energy Ltd Futures 24/02/2026 | 0.0% |
| Dixon Technologies (India) Ltd Futures 24/02/2026 | 0.0% |
| Bank Of Baroda Futures 24/02/2026 | 0.0% |
| Dr. Reddy's Laboratories Ltd Futures 27/01/2026 | 0.0% |
| Bajaj Finance Ltd Futures 24/02/2026 | 0.0% |
| Tech Mahindra Ltd Futures 24/02/2026 | 0.0% |
| Petronet LNG Ltd Futures 24/02/2026 | 0.0% |
| Piramal Pharma Ltd Futures 27/01/2026 | 0.0% |
| Mankind Pharma Ltd Futures 24/02/2026 | 0.0% |
| Ambuja Cements Ltd Futures 24/02/2026 | 0.0% |
| Inox Wind Ltd Futures 24/02/2026 | 0.0% |
| Tata Motors Passenger Vehicles Ltd Futures 24/02/2026 | -0.01% |
| Life Insurance Corporation of India Futures 24/02/2026 | -0.01% |
| L&T Finance Ltd Futures 27/01/2026 | -0.01% |
| Max Healthcare Institute Ltd Futures 24/02/2026 | -0.01% |
| Tata Consultancy Services Ltd Futures 24/02/2026 | -0.01% |
| Waaree Energies Ltd Futures 27/01/2026 | -0.01% |
| Kei Industries Ltd Futures 27/01/2026 | -0.01% |
| IDFC First Bank Ltd Futures 24/02/2026 | -0.01% |
| Bandhan Bank Ltd Futures 24/02/2026 | -0.01% |
| Sammaan Capital Ltd Futures 24/02/2026 | -0.01% |
| Exide Industries Ltd Futures 24/02/2026 | -0.01% |
| Eicher Motors Ltd Futures 24/02/2026 | -0.01% |
| Solar Industries India Ltd Futures 24/02/2026 | -0.02% |
| Avenue Supermarts Ltd Futures 27/01/2026 | -0.02% |
| Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026 | -0.02% |
| Amber Enterprises India Ltd Futures 27/01/2026 | -0.02% |
| Bharat Electronics Ltd Futures 24/02/2026 | -0.02% |
| LTIMindtree Ltd Futures 27/01/2026 | -0.01% |
| Oracle Financial Services Software Ltd Futures 27/01/2026 | -0.04% |
| UNO Minda Ltd Futures 27/01/2026 | -0.04% |
| Yes Bank Ltd Futures 24/02/2026 | -0.03% |
| Angel One Ltd Futures 27/01/2026 | -0.03% |
| Supreme Industries Ltd Futures 27/01/2026 | -0.02% |
| Mahindra & Mahindra Ltd Futures 24/02/2026 | -0.02% |
| Zydus Lifesciences Ltd Futures 27/01/2026 | -0.06% |
| Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 | -0.05% |
| Torrent Power Ltd Futures 27/01/2026 | -0.05% |
| Mazagon Dock Shipbuilders Ltd Futures 27/01/2026 | -0.05% |
| Info Edge (India) Ltd Futures 27/01/2026 | -0.04% |
| Godrej Properties Ltd Futures 24/02/2026 | -0.04% |
| Hindustan Zinc Ltd Futures 24/02/2026 | -0.1% |
| Jio Financial Services Ltd Futures 24/02/2026 | -0.1% |
| Havells India Ltd Futures 27/01/2026 | -0.09% |
| Inox Wind Ltd Futures 27/01/2026 | -0.08% |
| DLF Ltd Futures 24/02/2026 | -0.06% |
| Vedanta Ltd Futures 24/02/2026 | -0.06% |
| Reliance Industries Ltd Futures 24/02/2026 | -0.14% |
| Hero Motocorp Ltd Futures 27/01/2026 | -0.14% |
| Syngene International Ltd Futures 27/01/2026 | -0.13% |
| Fortis Healthcare Ltd Futures 27/01/2026 | -0.12% |
| Larsen & Toubro Ltd Futures 24/02/2026 | -0.12% |
| Bank of India Futures 27/01/2026 | -0.11% |
| Cholamandalam Investment & Finance Company Ltd Futures 27/01/2026 | -0.22% |
| APL Apollo Tubes Ltd Futures 27/01/2026 | -0.2% |
| Vodafone Idea Ltd Futures 24/02/2026 | -0.18% |
| The Phoenix Mills Ltd Futures 27/01/2026 | -0.17% |
| HDFC Bank Ltd Futures 24/02/2026 | -0.15% |
| Solar Industries India Ltd Futures 27/01/2026 | -0.15% |
| Kaynes Technology India Ltd Futures 27/01/2026 | -0.3% |
| One 97 Communications Ltd Futures 27/01/2026 | -0.29% |
| Bharat Forge Ltd Futures 27/01/2026 | -0.28% |
| AU Small Finance Bank Ltd Futures 27/01/2026 | -0.27% |
| Sona BLW Precision Forgings Ltd Futures 27/01/2026 | -0.24% |
| Pidilite Industries Ltd Futures 27/01/2026 | -0.23% |
| Dalmia Bharat Ltd Futures 27/01/2026 | -0.03% |
| Tube Investments Of India Ltd Futures 27/01/2026 | -0.67% |
| Laurus Labs Ltd Futures 27/01/2026 | -0.65% |
| National Aluminium Company Ltd Futures 27/01/2026 | -0.49% |
| Shriram Finance Ltd Futures 27/01/2026 | -0.49% |
| Polycab India Ltd Futures 27/01/2026 | -0.4% |
| Infosys Ltd Futures 27/01/2026 | -0.61% |
| Interglobe Aviation Ltd Futures 27/01/2026 | -0.25% |
| Delhivery Ltd Futures 27/01/2026 | -0.18% |
| Jindal Steel Ltd Futures 27/01/2026 | -0.11% |
| TVS Motor Company Ltd Futures 27/01/2026 | -0.11% |
| Muthoot Finance Ltd Futures 27/01/2026 | -0.1% |
| Cummins India Ltd Futures 27/01/2026 | -0.04% |
| Colgate-Palmolive (India) Ltd Futures 27/01/2026 | -0.03% |
| Tata Elxsi Ltd Futures 27/01/2026 | -0.21% |
| Indian Bank Futures 27/01/2026 | -0.01% |
| Godrej Consumer Products Ltd Futures 27/01/2026 | -0.08% |
| ICICI Lombard General Insurance Company Ltd Futures 27/01/2026 | -0.02% |
| Union Bank of India Futures 27/01/2026 | -0.07% |
| United Spirits Ltd Futures 27/01/2026 | -0.27% |
| UPL Ltd Futures 27/01/2026 | -0.22% |
| Vedanta Ltd Futures 27/01/2026 | -1.76% |
| Persistent Systems Ltd Futures 27/01/2026 | -0.2% |
| Torrent Pharmaceuticals Ltd Futures 27/01/2026 | -0.2% |
| NBCC India Ltd Futures 27/01/2026 | -0.15% |
| Nestle India Ltd Futures 27/01/2026 | -0.36% |
| PNB Housing Finance Ltd Futures 27/01/2026 | -0.12% |
| Prestige Estates Projects Ltd Futures 27/01/2026 | -0.04% |
| RBL Bank Ltd Futures 27/01/2026 | -0.86% |
| Tata Motors Passenger Vehicles Ltd Futures 27/01/2026 | -0.41% |
| JSW Energy Ltd Futures 27/01/2026 | -0.46% |
| JSW Steel Ltd Futures 27/01/2026 | -1.88% |
| Kalyan Jewellers India Ltd Futures 27/01/2026 | -0.39% |
| Lodha Developers Ltd Futures 27/01/2026 | -0.71% |
| Marico Ltd Futures 27/01/2026 | -0.66% |
| Mphasis Ltd Futures 27/01/2026 | -0.35% |
| Bosch Ltd Futures 27/01/2026 | -0.03% |
| Britannia Industries Ltd Futures 27/01/2026 | -0.04% |
| CG Power & Industrial Solutions Ltd Futures 27/01/2026 | -0.08% |
| Hindustan Petroleum Corporation Ltd Futures 27/01/2026 | -0.33% |
| IIFL Finance Ltd Futures 27/01/2026 | -0.01% |
| Indian Oil Corporation Ltd Futures 27/01/2026 | -0.23% |
| The Federal Bank Ltd Futures 27/01/2026 | 0.0% |
| Adani Energy Solutions Ltd Futures 27/01/2026 | -0.58% |
| Aditya Birla Capital Ltd Futures 27/01/2026 | -0.71% |
| Alkem Laboratories Ltd Futures 27/01/2026 | -0.18% |
| Aurobindo Pharma Ltd Futures 27/01/2026 | -0.71% |
| Biocon Ltd Futures 27/01/2026 | -0.26% |
| Samvardhana Motherson International Ltd Futures 27/01/2026 | -0.37% |
| Max Healthcare Institute Ltd Futures 27/01/2026 | -0.64% |
| Petronet LNG Ltd Futures 27/01/2026 | -0.15% |
| Sammaan Capital Ltd Futures 27/01/2026 | -0.19% |
| Godrej Properties Ltd Futures 27/01/2026 | -0.43% |
| PB Fintech Ltd Futures 27/01/2026 | -0.16% |
| Mankind Pharma Ltd Futures 27/01/2026 | -0.06% |
| NHPC Ltd Futures 27/01/2026 | -0.01% |
| Bharat Dynamics Ltd Futures 27/01/2026 | -0.1% |
| Suzlon Energy Ltd Futures 27/01/2026 | -0.16% |
| Maruti Suzuki India Ltd Futures 27/01/2026 | -0.86% |
| SRF Ltd Futures 27/01/2026 | -0.23% |
| Exide Industries Ltd Futures 27/01/2026 | -0.15% |
| HDFC Life Insurance Co Ltd Futures 27/01/2026 | -0.15% |
| Apollo Hospitals Enterprise Ltd Futures 27/01/2026 | -0.3% |
| Housing & Urban Development Corporation Ltd Futures 27/01/2026 | -0.2% |
| SBI Life Insurance Company Ltd Futures 27/01/2026 | -0.05% |
| Manappuram Finance Ltd Futures 27/01/2026 | -0.22% |
| HCL Technologies Ltd Futures 27/01/2026 | -0.02% |
| Punjab National Bank Futures 27/01/2026 | -0.18% |
| Divi's Laboratories Ltd Futures 27/01/2026 | -0.42% |
| Cipla Ltd Futures 27/01/2026 | -0.02% |
| Bank Of Baroda Futures 27/01/2026 | -0.29% |
| Ultratech Cement Ltd Futures 27/01/2026 | -1.06% |
| Eicher Motors Ltd Futures 27/01/2026 | -0.01% |
| Coforge Ltd Futures 27/01/2026 | -0.35% |
| Max Financial Services Ltd Futures 27/01/2026 | -0.33% |
| Hindustan Unilever Ltd Futures 27/01/2026 | -0.05% |
| Container Corporation Of India Ltd Futures 27/01/2026 | -1.11% |
| Bajaj Finance Ltd Futures 27/01/2026 | -0.61% |
| Bajaj Finserv Ltd Futures 27/01/2026 | -0.41% |
| Eternal Ltd Futures 27/01/2026 | -1.67% |
| Grasim Industries Ltd Futures 27/01/2026 | -1.33% |
| Tech Mahindra Ltd Futures 27/01/2026 | -0.07% |
| Net Payables | -1.76% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.62% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.16% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.61% |
| Muthoot Finance Ltd Debenture 7.85 22/02/2029 | 0.3% |
| Company | Allocation % |
|---|---|
| Others | 79.12% |
| Automobile | -0.02% |
| Construction | -0.01% |
| Consumer Staples | -0.01% |
| Materials | -0.02% |
| Financial | 3.43% |
| Capital Goods | -0.02% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.00% |
| Services | -0.03% |
| Energy | -0.01% |
| Technology | -0.01% |
| Unclassified | 17.59% |
| Insurance | -0.00% |
| Metals & Mining | 0.11% |
| Healthcare | -0.02% |
| Communication | -0.02% |
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 ₹ 27.4794
The expense ratio of Nippon India Arbitrage-G is 1.08%
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 6.89% per annum and 5-year return is 5.81% 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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