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NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.58% |
| Avenue Supermarts Ltd | 0.01% |
| Tube Investments Of India Ltd | 0.07% |
| Kalyan Jewellers India Ltd | 0.03% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.46% |
| Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 | 0.11% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.15% |
| Indus Towers Ltd | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | 0.47% |
| IDFC First Bank Ltd | 0.32% |
| Dalmia Bharat Ltd | 0.04% |
| Eternal Ltd | 2.18% |
| Net Payables | -2.66% |
| One 97 Communications Ltd | 0.49% |
| Laurus Labs Ltd | 0.61% |
| SBI Life Insurance Company Ltd | 0.22% |
| Amber Enterprises India Ltd | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.03% |
| Bharti Airtel Ltd | 1.73% |
| CG Power & Industrial Solutions Ltd | 0.08% |
| HDFC Asset Management Company Ltd | 0.13% |
| Aditya Birla Capital Ltd | 0.21% |
| Lodha Developers Ltd | 0.07% |
| GMR Airports Ltd | 0.05% |
| Nippon India Ultra Short Duration Direct-G | 7.32% |
| Nippon India Money Market Direct-G | 14.98% |
| Hitachi Energy India Ltd | 0.06% |
| Coal India Ltd | 0.09% |
| Dabur India Ltd | 0.07% |
| Adani Green Energy Ltd | 0.69% |
| Sona BLW Precision Forgings Ltd | 0.3% |
| Godrej Properties Ltd | 0.3% |
| Glenmark Pharmaceuticals Ltd | 0.8% |
| Cipla Ltd | 0.38% |
| Cholamandalam Investment & Finance Company Ltd | 0.16% |
| Fortis Healthcare Ltd | 0.19% |
| GAIL (India) Ltd | 0.0% |
| 360 One Wam Ltd | 0.04% |
| Cummins India Ltd | 0.05% |
| Godrej Consumer Products Ltd | 0.01% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 1.17% |
| Container Corporation Of India Ltd | 0.36% |
| Bandhan Bank Ltd | 0.12% |
| Varun Beverages Ltd | 0.11% |
| Polycab India Ltd | 0.01% |
| FSN E-Commerce Ventures Ltd | 0.04% |
| Repo | 4.37% |
| Canara Bank CD 02/02/2027 | 0.58% |
| ICICI Prudential Life Insurance Company Ltd | 0.24% |
| DLF Ltd | 0.06% |
| Dr. Reddy's Laboratories Ltd | 0.0% |
| HDFC Life Insurance Co Ltd | 0.32% |
| Cash Margin | 70.76% |
| ICICI Lombard General Insurance Company Ltd | 0.03% |
| Delhivery Ltd | 0.22% |
| Havells India Ltd | 0.08% |
| Suzlon Energy Ltd | 0.0% |
| Tata Consultancy Services Ltd | 0.07% |
| Prestige Estates Projects Ltd | 0.29% |
| Hindustan Zinc Ltd | 0.57% |
| Jubilant FoodWorks Ltd | 0.01% |
| AU Small Finance Bank Ltd | 1.01% |
| Oil And Natural Gas Corporation Ltd | 0.28% |
| Lupin Ltd | 0.03% |
| State Bank of India | 1.98% |
| Steel Authority Of India Ltd | 1.54% |
| Marico Ltd | 0.67% |
| Manappuram Finance Ltd | 0.32% |
| NMDC Ltd | 0.69% |
| Swiggy Ltd | 0.0% |
| Sun Pharmaceutical Industries Ltd | 0.68% |
| Waaree Energies Ltd | 0.0% |
| Adani Energy Solutions Ltd | 1.0% |
| RBL Bank Ltd | 0.3% |
| Jindal Steel Ltd | 0.04% |
| Larsen & Toubro Ltd | 1.17% |
| Reliance Industries Ltd | 4.59% |
| Supreme Industries Ltd | 0.02% |
| Indusind Bank Ltd | 0.38% |
| Info Edge (India) Ltd | 0.2% |
| NTPC Ltd | 0.74% |
| LIC Housing Finance Ltd | 0.42% |
| Vishal Mega Mart Ltd | 0.0% |
| Sammaan Capital Ltd | 0.19% |
| Union Bank of India | 0.01% |
| Yes Bank Ltd | 0.65% |
| Vodafone Idea Ltd | 1.48% |
| Mahindra & Mahindra Ltd | 1.19% |
| Kei Industries Ltd | 0.05% |
| Samvardhana Motherson International Ltd | 0.15% |
| Motilal Oswal Financial Services Ltd | 0.05% |
| Mphasis Ltd | 0.0% |
| Life Insurance Corporation of India | 0.0% |
| Mankind Pharma Ltd | 0.0% |
| Jio Financial Services Ltd | 1.27% |
| Titan Company Ltd | 0.42% |
| Tata Motors Passenger Vehicles Ltd | 0.29% |
| Tata Power Company Ltd | 0.15% |
| Angel One Ltd | 0.0% |
| Ultratech Cement Ltd | 0.56% |
| Indian Oil Corporation Ltd | 0.26% |
| Kotak Mahindra Bank Ltd | 1.32% |
| Adani Ports and Special Economic Zone Ltd | 0.3% |
| Tata Steel Ltd | 0.75% |
| Tata Consumer Products Ltd | 0.22% |
| Oil India Ltd | 0.04% |
| JSW Energy Ltd | 0.18% |
| Hindalco Industries Ltd | 0.27% |
| NBCC India Ltd | 0.11% |
| Inox Wind Ltd | 0.09% |
| The Indian Hotels Company Ltd | 0.0% |
| Hindustan Petroleum Corporation Ltd | 0.05% |
| Hindustan Unilever Ltd | 0.25% |
| Maruti Suzuki India Ltd | 1.38% |
| Page Industries Ltd | 0.01% |
| Grasim Industries Ltd | 1.71% |
| TVS Motor Company Ltd | 0.54% |
| UPL Ltd | 0.03% |
| United Spirits Ltd | 0.04% |
| Hindustan Aeronautics Ltd | 0.25% |
| Interglobe Aviation Ltd | 0.32% |
| JSW Steel Ltd | 2.22% |
| Max Financial Services Ltd | 0.35% |
| Nestle India Ltd | 0.08% |
| Patanjali Foods Ltd | 0.44% |
| REC Ltd | 0.05% |
| SRF Ltd | 0.01% |
| Ambuja Cements Ltd | 0.56% |
| Bosch Ltd | 0.07% |
| Divi's Laboratories Ltd | 0.03% |
| Muthoot Finance Ltd Debenture 7.85 22/02/2029 | 0.3% |
| Inox Wind Ltd Futures 28/07/2026 | -0.03% |
| Nestle India Ltd Futures 30/06/2026 | -0.08% |
| JSW Steel Ltd Futures 30/06/2026 | -2.24% |
| GMR Airports Ltd Futures 30/06/2026 | -0.05% |
| Indian Oil Corporation Ltd Futures 30/06/2026 | -0.16% |
| UPL Ltd Futures 30/06/2026 | -0.03% |
| United Spirits Ltd Futures 30/06/2026 | -0.04% |
| TVS Motor Company Ltd Futures 30/06/2026 | -0.55% |
| Indus Towers Ltd Futures 30/06/2026 | -0.58% |
| Mahindra & Mahindra Ltd Futures 30/06/2026 | -0.64% |
| CG Power & Industrial Solutions Ltd Futures 30/06/2026 | -0.08% |
| Bank Of Baroda Futures 30/06/2026 | -0.38% |
| Reliance Industries Ltd Futures 28/07/2026 | -0.08% |
| Sammaan Capital Ltd Futures 30/06/2026 | -0.19% |
| ICICI Bank Ltd Futures 28/07/2026 | -0.12% |
| Britannia Industries Ltd Futures 30/06/2026 | 0.0% |
| One 97 Communications Ltd Futures 30/06/2026 | -0.3% |
| Power Grid Corporation of India Ltd Futures 30/06/2026 | -0.24% |
| Inox Wind Ltd Futures 30/06/2026 | -0.06% |
| Cholamandalam Investment & Finance Company Ltd Futures 30/06/2026 | -0.16% |
| Grasim Industries Ltd Futures 30/06/2026 | -1.47% |
| NBCC India Ltd Futures 30/06/2026 | -0.11% |
| Godrej Properties Ltd Futures 30/06/2026 | -0.3% |
| Patanjali Foods Ltd Futures 30/06/2026 | -0.44% |
| Bank of India Futures 30/06/2026 | -0.11% |
| Bandhan Bank Ltd Futures 30/06/2026 | -0.11% |
| Eternal Ltd Futures 28/07/2026 | -0.09% |
| DLF Ltd Futures 30/06/2026 | -0.06% |
| Bajaj Finance Ltd Futures 28/07/2026 | -0.03% |
| Delhivery Ltd Futures 30/06/2026 | -0.22% |
| Zydus Lifesciences Ltd Futures 30/06/2026 | -0.04% |
| Bharat Petroleum Corporation Ltd Futures 30/06/2026 | -0.12% |
| Bharat Electronics Ltd Futures 28/07/2026 | -0.01% |
| Punjab National Bank Futures 28/07/2026 | -0.02% |
| NTPC Ltd Futures 28/07/2026 | -0.03% |
| Axis Bank Ltd Futures 28/07/2026 | -0.19% |
| Steel Authority Of India Ltd Futures 28/07/2026 | -0.01% |
| Varun Beverages Ltd Futures 30/06/2026 | -0.11% |
| Jio Financial Services Ltd Futures 28/07/2026 | -0.04% |
| Divi's Laboratories Ltd Futures 30/06/2026 | -0.03% |
| Container Corporation Of India Ltd Futures 30/06/2026 | -0.37% |
| LIC Housing Finance Ltd Futures 30/06/2026 | -0.42% |
| Adani Green Energy Ltd Futures 30/06/2026 | -0.69% |
| Aditya Birla Capital Ltd Futures 30/06/2026 | -0.21% |
| APL Apollo Tubes Ltd Futures 30/06/2026 | -0.15% |
| Laurus Labs Ltd Futures 30/06/2026 | -0.61% |
| Vodafone Idea Ltd Futures 28/07/2026 | -0.07% |
| Hindustan Zinc Ltd Futures 28/07/2026 | -0.02% |
| NMDC Ltd Futures 28/07/2026 | -0.03% |
| RBL Bank Ltd Futures 30/06/2026 | -0.3% |
| Apollo Hospitals Enterprise Ltd Futures 30/06/2026 | -0.15% |
| Punjab National Bank Futures 30/06/2026 | -0.45% |
| Grasim Industries Ltd Futures 28/07/2026 | -0.26% |
| Indian Oil Corporation Ltd Futures 28/07/2026 | -0.1% |
| Prestige Estates Projects Ltd Futures 30/06/2026 | -0.29% |
| REC Ltd Futures 30/06/2026 | -0.05% |
| HDFC Bank Ltd Futures 30/06/2026 | -4.92% |
| ICICI Bank Ltd Futures 30/06/2026 | -3.45% |
| State Bank of India Futures 30/06/2026 | -1.98% |
| Reliance Industries Ltd Futures 30/06/2026 | -4.54% |
| NTPC Ltd Futures 30/06/2026 | -0.72% |
| Kotak Mahindra Bank Ltd Futures 30/06/2026 | -1.33% |
| Hindustan Aeronautics Ltd Futures 30/06/2026 | -0.25% |
| Ultratech Cement Ltd Futures 30/06/2026 | -0.57% |
| Axis Bank Ltd Futures 30/06/2026 | -2.23% |
| Bajaj Finance Ltd Futures 30/06/2026 | -0.63% |
| Bharti Airtel Ltd Futures 30/06/2026 | -1.74% |
| Bharat Electronics Ltd Futures 30/06/2026 | -0.75% |
| Fortis Healthcare Ltd Futures 30/06/2026 | -0.19% |
| Larsen & Toubro Ltd Futures 30/06/2026 | -1.17% |
| Shriram Finance Ltd Futures 30/06/2026 | -1.3% |
| Jio Financial Services Ltd Futures 30/06/2026 | -1.24% |
| Hindalco Industries Ltd Futures 30/06/2026 | -0.15% |
| Titan Company Ltd Futures 30/06/2026 | -0.43% |
| ITC Ltd Futures 30/06/2026 | -0.78% |
| Maruti Suzuki India Ltd Futures 30/06/2026 | -1.36% |
| Eternal Ltd Futures 30/06/2026 | -2.12% |
| AU Small Finance Bank Ltd Futures 30/06/2026 | -1.02% |
| Sun Pharmaceutical Industries Ltd Futures 30/06/2026 | -0.68% |
| Vodafone Idea Ltd Futures 30/06/2026 | -1.43% |
| Apollo Hospitals Enterprise Ltd | 0.15% |
| Canara Bank | 0.51% |
| Axis Bank Ltd | 2.39% |
| Bajaj Finance Ltd | 0.66% |
| Eicher Motors Ltd | 0.3% |
| Others Mrgn Money | 0.0% |
| Hindustan Unilever Ltd Futures 30/06/2026 | -0.24% |
| Max Financial Services Ltd Futures 30/06/2026 | -0.35% |
| Bajaj Finserv Ltd Futures 30/06/2026 | -0.2% |
| ITC Ltd Futures 28/07/2026 | -0.01% |
| Exide Industries Ltd Futures 30/06/2026 | -0.13% |
| Ambuja Cements Ltd Futures 30/06/2026 | -0.57% |
| Ashok Leyland Ltd | 0.12% |
| Bharat Petroleum Corporation Ltd | 0.12% |
| Bharat Electronics Ltd | 0.75% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.49% |
| Mphasis Ltd Futures 30/06/2026 | 0.0% |
| Hero Motocorp Ltd Futures 30/06/2026 | -0.17% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.16% |
| Indusind Bank Ltd Futures 30/06/2026 | -0.39% |
| HDFC Life Insurance Co Ltd Futures 30/06/2026 | -0.31% |
| GAIL (India) Ltd Futures 30/06/2026 | 0.0% |
| Suzlon Energy Ltd Futures 30/06/2026 | 0.0% |
| Eicher Motors Ltd Futures 30/06/2026 | -0.29% |
| Canara Bank Futures 30/06/2026 | -0.51% |
| Oil And Natural Gas Corporation Ltd Futures 30/06/2026 | -0.24% |
| Power Finance Corporation Ltd Futures 30/06/2026 | -0.01% |
| Adani Ports and Special Economic Zone Ltd Futures 30/06/2026 | -0.3% |
| IDFC First Bank Ltd Futures 30/06/2026 | -0.32% |
| NMDC Ltd Futures 30/06/2026 | -0.67% |
| Biocon Ltd Futures 30/06/2026 | -0.35% |
| Dabur India Ltd Futures 30/06/2026 | -0.07% |
| Kalyan Jewellers India Ltd Futures 30/06/2026 | -0.03% |
| HDFC Bank Ltd Futures 28/07/2026 | -0.89% |
| Lodha Developers Ltd Futures 30/06/2026 | -0.08% |
| Adani Enterprises Ltd Futures 30/06/2026 | -1.61% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/06/2026 | -0.48% |
| Petronet LNG Ltd | 0.06% |
| Punjab National Bank | 0.47% |
| Adani Enterprises Ltd | 1.6% |
| Adani Power Ltd | 0.08% |
| Aurobindo Pharma Ltd | 0.51% |
| APL Apollo Tubes Ltd | 0.14% |
| Biocon Ltd | 0.35% |
| Bharat Forge Ltd | 0.03% |
| Bharat Heavy Electricals Ltd | 1.26% |
| Steel Authority Of India Ltd Futures 30/06/2026 | -1.55% |
| Glenmark Pharmaceuticals Ltd Futures 30/06/2026 | -0.82% |
| Aurobindo Pharma Ltd Futures 30/06/2026 | -0.52% |
| Manappuram Finance Ltd Futures 30/06/2026 | -0.33% |
| PNB Housing Finance Ltd Futures 30/06/2026 | -0.11% |
| The Indian Hotels Company Ltd Futures 30/06/2026 | 0.0% |
| Tata Steel Ltd Futures 30/06/2026 | -0.39% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/06/2026 | -0.24% |
| Bosch Ltd Futures 30/06/2026 | -0.08% |
| Info Edge (India) Ltd Futures 30/06/2026 | -0.2% |
| Marico Ltd Futures 30/06/2026 | -0.67% |
| State Bank of India Futures 28/07/2026 | -0.02% |
| Tata Power Company Ltd Futures 30/06/2026 | 0.0% |
| HDFC Asset Management Company Ltd Futures 30/06/2026 | -0.13% |
| Havells India Ltd Futures 30/06/2026 | -0.09% |
| Union Bank of India Futures 30/06/2026 | -0.01% |
| Solar Industries India Ltd Futures 30/06/2026 | -0.08% |
| Godrej Consumer Products Ltd Futures 30/06/2026 | -0.01% |
| Hindustan Zinc Ltd Futures 30/06/2026 | -0.55% |
| Swiggy Ltd Futures 30/06/2026 | 0.0% |
| UNO Minda Ltd Futures 30/06/2026 | -0.07% |
| Hindustan Petroleum Corporation Ltd Futures 28/07/2026 | 0.0% |
| The Phoenix Mills Ltd Futures 30/06/2026 | -0.07% |
| Supreme Industries Ltd Futures 30/06/2026 | -0.02% |
| Tata Motors Passenger Vehicles Ltd Futures 30/06/2026 | -0.29% |
| FSN E-Commerce Ventures Ltd Futures 30/06/2026 | -0.04% |
| Hero Motocorp Ltd Futures 28/07/2026 | -0.07% |
| 360 One Wam Ltd Futures 30/06/2026 | -0.04% |
| Hindustan Petroleum Corporation Ltd Futures 30/06/2026 | -0.05% |
| Sona BLW Precision Forgings Ltd Futures 30/06/2026 | -0.3% |
| Amber Enterprises India Ltd Futures 30/06/2026 | -0.06% |
| Vishal Mega Mart Ltd Futures 30/06/2026 | 0.0% |
| Bajaj Holdings & Investment Ltd Futures 30/06/2026 | -0.02% |
| Larsen & Toubro Ltd Futures 28/07/2026 | 0.0% |
| Lupin Ltd Futures 30/06/2026 | -0.03% |
| Avenue Supermarts Ltd Futures 30/06/2026 | -0.01% |
| Page Industries Ltd Futures 30/06/2026 | -0.01% |
| Dalmia Bharat Ltd Futures 30/06/2026 | -0.04% |
| CG Power & Industrial Solutions Ltd Futures 28/07/2026 | 0.0% |
| Hitachi Energy India Ltd Futures 30/06/2026 | -0.07% |
| Jindal Steel Ltd Futures 30/06/2026 | -0.04% |
| Bharat Forge Ltd Futures 30/06/2026 | -0.03% |
| Pidilite Industries Ltd Futures 30/06/2026 | -0.01% |
| Motilal Oswal Financial Services Ltd Futures 30/06/2026 | -0.05% |
| Adani Energy Solutions Ltd Futures 30/06/2026 | -1.01% |
| Bharat Petroleum Corporation Ltd Futures 28/07/2026 | 0.0% |
| Tube Investments Of India Ltd Futures 30/06/2026 | -0.07% |
| Bandhan Bank Ltd Futures 28/07/2026 | 0.0% |
| Petronet LNG Ltd Futures 30/06/2026 | -0.06% |
| SRF Ltd Futures 30/06/2026 | -0.01% |
| Mazagon Dock Shipbuilders Ltd Futures 28/07/2026 | 0.0% |
| Oil India Ltd Futures 30/06/2026 | -0.04% |
| Tata Steel Ltd Futures 28/07/2026 | -0.35% |
| Mahindra & Mahindra Ltd Futures 28/07/2026 | -0.56% |
| Jubilant FoodWorks Ltd Futures 30/06/2026 | -0.01% |
| Cummins India Ltd Futures 30/06/2026 | -0.05% |
| Cipla Ltd Futures 28/07/2026 | -0.35% |
| SBI Life Insurance Company Ltd Futures 28/07/2026 | -0.22% |
| One 97 Communications Ltd Futures 28/07/2026 | -0.2% |
| JSW Energy Ltd Futures 30/06/2026 | -0.18% |
| Samvardhana Motherson International Ltd Futures 28/07/2026 | -0.15% |
| Tata Power Company Ltd Futures 28/07/2026 | -0.15% |
| Ashok Leyland Ltd Futures 30/06/2026 | -0.12% |
| Coal India Ltd Futures 30/06/2026 | -0.09% |
| Adani Power Ltd Futures 30/06/2026 | -0.08% |
| Kei Industries Ltd Futures 30/06/2026 | -0.05% |
| Oil And Natural Gas Corporation Ltd Futures 28/07/2026 | -0.05% |
| ICICI Lombard General Insurance Company Ltd Futures 28/07/2026 | -0.03% |
| Mazagon Dock Shipbuilders Ltd Futures 30/06/2026 | -0.03% |
| ITC Ltd Futures 25/08/2026 | -0.02% |
| HDFC Bank Ltd Futures 25/08/2026 | -0.01% |
| Polycab India Ltd Futures 30/06/2026 | -0.01% |
| State Bank of India Futures 25/08/2026 | -0.01% |
| UNO Minda Ltd | 0.07% |
| The Phoenix Mills Ltd | 0.07% |
| Pidilite Industries Ltd | 0.01% |
| Exide Industries Ltd | 0.13% |
| Britannia Industries Ltd | 0.0% |
| Zydus Lifesciences Ltd | 0.04% |
| Bank Of Baroda | 0.38% |
| Bank of India | 0.1% |
| Cipla Ltd Futures 30/06/2026 | -0.03% |
| Interglobe Aviation Ltd Futures 30/06/2026 | -0.33% |
| Power Finance Corporation Ltd | 0.01% |
| Power Grid Corporation of India Ltd | 0.24% |
| PNB Housing Finance Ltd | 0.1% |
| Hindustan Unilever Ltd Futures 28/07/2026 | 0.0% |
| Angel One Ltd Futures 30/06/2026 | 0.0% |
| Mankind Pharma Ltd Futures 30/06/2026 | 0.0% |
| Waaree Energies Ltd Futures 28/07/2026 | 0.0% |
| Adani Green Energy Ltd Futures 28/07/2026 | 0.0% |
| Dabur India Ltd Futures 28/07/2026 | 0.0% |
| Adani Enterprises Ltd Futures 28/07/2026 | 0.0% |
| Bajaj Finserv Ltd Futures 28/07/2026 | 0.0% |
| Prestige Estates Projects Ltd Futures 28/07/2026 | 0.0% |
| Life Insurance Corporation of India Futures 30/06/2026 | 0.0% |
| Shriram Finance Ltd | 1.28% |
| Solar Industries India Ltd | 0.08% |
| Hero Motocorp Ltd | 0.23% |
| ICICI Bank Ltd | 3.53% |
| Bajaj Finserv Ltd | 0.2% |
| Bajaj Holdings & Investment Ltd | 0.02% |
| ITC Ltd | 0.79% |
| HDFC Bank Ltd | 5.84% |
| Aavas Financiers Ltd CP 365-D 17/06/2026 | 1.22% |
| Tata Consumer Products Ltd Futures 30/06/2026 | -0.22% |
| Yes Bank Ltd Futures 30/06/2026 | -0.44% |
| Tata Consultancy Services Ltd Futures 30/06/2026 | -0.07% |
| Yes Bank Ltd Futures 28/07/2026 | -0.21% |
| Eicher Motors Ltd Futures 28/07/2026 | -0.01% |
| HDFC Life Insurance Co Ltd Futures 28/07/2026 | -0.01% |
| Maruti Suzuki India Ltd Futures 28/07/2026 | -0.04% |
| ICICI Lombard General Insurance Company Ltd Futures 30/06/2026 | -0.01% |
| Hindalco Industries Ltd Futures 28/07/2026 | -0.12% |
| Dr. Reddy's Laboratories Ltd Futures 30/06/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 28/07/2026 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 30/06/2026 | -1.27% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.61% |
| Company | Allocation % |
|---|---|
| Others | 72.47% |
| Automobile | -0.06% |
| Construction | -0.01% |
| Consumer Staples | -0.01% |
| Materials | -0.04% |
| Financial | 5.51% |
| Capital Goods | -0.04% |
| Consumer Discretionary | -0.02% |
| Chemicals | 0.00% |
| Textiles | 0.00% |
| Services | -0.07% |
| Energy | -0.06% |
| Unclassified | 22.30% |
| Technology | 0.00% |
| Insurance | -0.01% |
| Metals & Mining | 0.11% |
| Healthcare | -0.03% |
| Communication | -0.04% |
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 ₹ 28.0794
The expense ratio of Nippon India Arbitrage-G is 1.0%
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 5.91% 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
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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0 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
4 Value Research
2 Morning Star
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2 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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5 Morning Star
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5 Morning Star
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3 Morning Star
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3 Morning Star
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