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NAV( 23 Apr 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 | 0.95% |
| Mankind Pharma Ltd | 0.0% |
| Indus Towers Ltd | 0.59% |
| Aurobindo Pharma Ltd | 0.53% |
| Kalyan Jewellers India Ltd | 0.06% |
| Jio Financial Services Ltd | 1.34% |
| CG Power & Industrial Solutions Ltd | 0.03% |
| Aditya Birla Capital Ltd | 0.01% |
| ICICI Prudential Life Insurance Company Ltd | 0.24% |
| Mazagon Dock Shipbuilders Ltd | 0.04% |
| Laurus Labs Ltd | 0.69% |
| AU Small Finance Bank Ltd | 0.59% |
| Ashok Leyland Ltd | 0.0% |
| Asian Paints Ltd | 0.38% |
| Kaynes Technology India Ltd | 0.12% |
| Dabur India Ltd | 0.04% |
| Eternal Ltd | 1.95% |
| Bharat Electronics Ltd | 0.62% |
| Bajaj Holdings & Investment Ltd | 0.01% |
| PB Fintech Ltd | 0.09% |
| Divi's Laboratories Ltd | 0.39% |
| DLF Ltd | 0.46% |
| Bank Of Baroda | 0.16% |
| Bank of India | 0.17% |
| SBI Life Insurance Company Ltd | 0.35% |
| Life Insurance Corporation of India | 0.0% |
| Yes Bank Ltd | 0.5% |
| Bandhan Bank Ltd | 0.04% |
| Max Healthcare Institute Ltd | 0.07% |
| HDFC Life Insurance Co Ltd | 0.14% |
| Inox Wind Ltd | 0.08% |
| Zydus Lifesciences Ltd | 0.05% |
| RBL Bank Ltd | 0.34% |
| FSN E-Commerce Ventures Ltd | 0.04% |
| Apollo Hospitals Enterprise Ltd | 0.29% |
| Hitachi Energy India Ltd | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | 0.41% |
| Bharat Petroleum Corporation Ltd | 0.17% |
| Waaree Energies Ltd | 0.01% |
| Union Bank of India CD 01/06/2026 | 0.31% |
| Bosch Ltd | 0.04% |
| Britannia Industries Ltd | 0.1% |
| Repo | 4.19% |
| ICICI Lombard General Insurance Company Ltd | 0.01% |
| Prestige Estates Projects Ltd | 0.01% |
| Lodha Developers Ltd | 0.53% |
| Housing & Urban Development Corporation Ltd | 0.07% |
| Varun Beverages Ltd | 0.03% |
| IDFC First Bank Ltd | 0.2% |
| Interglobe Aviation Ltd | 0.1% |
| Dalmia Bharat Ltd | 0.18% |
| KPIT Technologies Ltd | 0.11% |
| Polycab India Ltd | 0.02% |
| Hindalco Industries Ltd | 0.24% |
| GAIL (India) Ltd | 0.22% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.16% |
| Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 | 0.12% |
| Nippon India Money Market Direct-G | 14.08% |
| Nippon India Liquid Direct-G | 4.56% |
| Nippon India Ultra Short Duration Direct-G | 6.23% |
| Bank Of Baroda CD 20/05/2026 | 1.25% |
| Adani Energy Solutions Ltd | 0.56% |
| Delhivery Ltd | 0.23% |
| HDFC Asset Management Company Ltd | 0.1% |
| Coal India Ltd | 0.0% |
| Axis Bank Ltd | 2.05% |
| One 97 Communications Ltd | 0.44% |
| Sammaan Capital Ltd | 0.6% |
| Net Current Assets | 4.25% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.47% |
| Tata Technologies Ltd | 0.01% |
| Adani Green Energy Ltd | 0.32% |
| Bajaj Finance Ltd | 0.52% |
| Bajaj Finserv Ltd | 0.15% |
| Cash Margin | 60.71% |
| Sona BLW Precision Forgings Ltd | 0.25% |
| Container Corporation Of India Ltd | 0.48% |
| ITC Ltd | 0.8% |
| Indusind Bank Ltd | 0.2% |
| Maruti Suzuki India Ltd | 1.86% |
| PNB Housing Finance Ltd | 0.09% |
| PI Industries Ltd | 0.01% |
| NBCC India Ltd | 0.09% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.16% |
| Solar Industries India Ltd Futures 28/04/2026 | -0.07% |
| GAIL (India) Ltd Futures 28/04/2026 | -0.18% |
| Axis Bank Ltd Futures 28/04/2026 | -1.72% |
| Eternal Ltd Futures 26/05/2026 | -0.53% |
| Punjab National Bank Futures 28/04/2026 | -0.35% |
| Bank Of Baroda Futures 28/04/2026 | -0.15% |
| Tata Power Company Ltd Futures 28/04/2026 | -0.03% |
| NTPC Ltd Futures 28/04/2026 | -0.32% |
| Bharti Airtel Ltd Futures 26/05/2026 | -0.26% |
| Bharat Electronics Ltd Futures 26/05/2026 | -0.01% |
| Jio Financial Services Ltd Futures 26/05/2026 | -0.42% |
| Fortis Healthcare Ltd | 0.17% |
| Havells India Ltd | 0.09% |
| ICICI Bank Ltd | 3.34% |
| LIC Housing Finance Ltd | 0.42% |
| Solar Industries India Ltd | 0.07% |
| Shriram Finance Ltd | 0.89% |
| Torrent Power Ltd | 0.01% |
| Titan Company Ltd | 0.56% |
| Others Mrgn Money | 0.03% |
| Muthoot Finance Ltd Debenture 7.85 22/02/2029 | 0.31% |
| Cholamandalam Investment & Finance Company Ltd | 0.23% |
| Cipla Ltd | 0.12% |
| Godrej Properties Ltd | 0.13% |
| Canara Bank | 0.3% |
| Glenmark Pharmaceuticals Ltd | 0.8% |
| GMR Airports Ltd | 0.11% |
| Godrej Consumer Products Ltd | 0.0% |
| Vodafone Idea Ltd | 1.11% |
| The Indian Hotels Company Ltd | 0.04% |
| Indian Oil Corporation Ltd | 0.23% |
| Lupin Ltd | 0.02% |
| Kotak Mahindra Bank Ltd | 1.42% |
| NHPC Ltd | 0.0% |
| NMDC Ltd | 0.59% |
| Oil And Natural Gas Corporation Ltd | 0.12% |
| Nestle India Ltd | 0.37% |
| UPL Ltd | 0.02% |
| Ultratech Cement Ltd | 0.67% |
| State Bank of India Futures 28/04/2026 | -1.46% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.63% |
| Adani Enterprises Ltd Futures 28/04/2026 | -0.32% |
| Tata Consultancy Services Ltd Futures 26/05/2026 | 0.0% |
| Hindustan Zinc Ltd | 0.48% |
| Hindustan Aeronautics Ltd | 0.05% |
| Coforge Ltd | 0.0% |
| Mphasis Ltd | 0.01% |
| Adani Ports and Special Economic Zone Ltd | 0.69% |
| Patanjali Foods Ltd | 0.47% |
| Tata Motors Passenger Vehicles Ltd | 0.21% |
| Tata Power Company Ltd | 0.03% |
| Aavas Financiers Ltd CP 365-D 17/06/2026 | 1.25% |
| PNB Housing Finance Ltd Futures 28/04/2026 | -0.09% |
| The Indian Hotels Company Ltd Futures 26/05/2026 | -0.01% |
| Nestle India Ltd Futures 28/04/2026 | -0.36% |
| Crompton Greaves Consumer Electricals Ltd Futures 26/05/2026 | 0.0% |
| Bank of India Futures 26/05/2026 | -0.02% |
| Indus Towers Ltd Futures 28/04/2026 | -0.59% |
| Interglobe Aviation Ltd Futures 26/05/2026 | -0.1% |
| Ultratech Cement Ltd Futures 26/05/2026 | -0.42% |
| Apollo Hospitals Enterprise Ltd Futures 28/04/2026 | -0.3% |
| NBCC India Ltd Futures 26/05/2026 | 0.0% |
| Max Healthcare Institute Ltd Futures 28/04/2026 | -0.08% |
| Yes Bank Ltd Futures 26/05/2026 | -0.12% |
| Bandhan Bank Ltd Futures 28/04/2026 | -0.04% |
| Reliance Industries Ltd Futures 28/04/2026 | -1.88% |
| ITC Ltd Futures 28/04/2026 | -0.8% |
| Tata Consultancy Services Ltd Futures 28/04/2026 | -0.25% |
| ICICI Bank Ltd Futures 28/04/2026 | -2.32% |
| HDFC Bank Ltd Futures 28/04/2026 | -4.41% |
| Jio Financial Services Ltd Futures 28/04/2026 | -0.93% |
| Maruti Suzuki India Ltd Futures 28/04/2026 | -1.84% |
| Larsen & Toubro Ltd Futures 28/04/2026 | -0.5% |
| Sun Pharmaceutical Industries Ltd Futures 28/04/2026 | -0.44% |
| Tata Steel Ltd Futures 28/04/2026 | -0.1% |
| Power Grid Corporation of India Ltd Futures 28/04/2026 | 0.0% |
| Kotak Mahindra Bank Ltd Futures 28/04/2026 | -0.7% |
| Exide Industries Ltd Futures 28/04/2026 | -0.07% |
| Oil And Natural Gas Corporation Ltd Futures 28/04/2026 | -0.11% |
| Vedanta Ltd Futures 28/04/2026 | -0.02% |
| Suzlon Energy Ltd Futures 28/04/2026 | -0.06% |
| REC Ltd Futures 28/04/2026 | -0.11% |
| Petronet LNG Ltd Futures 28/04/2026 | -0.14% |
| Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026 | -0.41% |
| DLF Ltd Futures 28/04/2026 | -0.47% |
| Reliance Industries Ltd Futures 26/05/2026 | -0.7% |
| Coal India Ltd Futures 28/04/2026 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 28/04/2026 | -0.8% |
| RBL Bank Ltd Futures 28/04/2026 | -0.34% |
| Cholamandalam Investment & Finance Company Ltd Futures 28/04/2026 | -0.23% |
| Manappuram Finance Ltd Futures 28/04/2026 | -0.21% |
| Divi's Laboratories Ltd Futures 28/04/2026 | -0.39% |
| Marico Ltd Futures 28/04/2026 | -0.68% |
| Max Financial Services Ltd Futures 28/04/2026 | -0.35% |
| TVS Motor Company Ltd Futures 28/04/2026 | -0.05% |
| Ultratech Cement Ltd Futures 28/04/2026 | -0.25% |
| AU Small Finance Bank Ltd Futures 28/04/2026 | -0.58% |
| Bharat Electronics Ltd Futures 28/04/2026 | -0.61% |
| Canara Bank Futures 28/04/2026 | -0.23% |
| Zydus Lifesciences Ltd Futures 28/04/2026 | -0.05% |
| Delhivery Ltd Futures 28/04/2026 | -0.23% |
| UNO Minda Ltd Futures 28/04/2026 | -0.11% |
| Hero Motocorp Ltd Futures 28/04/2026 | -0.17% |
| Hitachi Energy India Ltd Futures 28/04/2026 | -0.04% |
| Fortis Healthcare Ltd Futures 28/04/2026 | -0.17% |
| HDFC Asset Management Company Ltd Futures 28/04/2026 | -0.1% |
| Godrej Consumer Products Ltd Futures 28/04/2026 | 0.0% |
| Waaree Energies Ltd Futures 28/04/2026 | -0.01% |
| Tata Motors Passenger Vehicles Ltd Futures 28/04/2026 | -0.11% |
| FSN E-Commerce Ventures Ltd Futures 28/04/2026 | -0.04% |
| Ambuja Cements Ltd Futures 28/04/2026 | -0.13% |
| Bosch Ltd Futures 28/04/2026 | -0.04% |
| NBCC India Ltd Futures 28/04/2026 | -0.09% |
| Page Industries Ltd Futures 28/04/2026 | 0.0% |
| Ashok Leyland Ltd Futures 28/04/2026 | 0.0% |
| Hindustan Petroleum Corporation Ltd Futures 28/04/2026 | -0.09% |
| Sona BLW Precision Forgings Ltd Futures 28/04/2026 | -0.25% |
| PB Fintech Ltd Futures 28/04/2026 | -0.09% |
| Dalmia Bharat Ltd Futures 28/04/2026 | -0.18% |
| United Spirits Ltd Futures 28/04/2026 | -0.17% |
| Bharat Petroleum Corporation Ltd Futures 28/04/2026 | -0.17% |
| Eicher Motors Ltd Futures 28/04/2026 | -0.04% |
| Aditya Birla Capital Ltd Futures 28/04/2026 | -0.01% |
| Tata Technologies Ltd Futures 28/04/2026 | -0.01% |
| Havells India Ltd Futures 28/04/2026 | -0.09% |
| ICICI Lombard General Insurance Company Ltd Futures 28/04/2026 | -0.01% |
| APL Apollo Tubes Ltd Futures 28/04/2026 | -0.1% |
| Bajaj Holdings & Investment Ltd Futures 28/04/2026 | -0.01% |
| Indian Oil Corporation Ltd Futures 28/04/2026 | -0.22% |
| Polycab India Ltd Futures 28/04/2026 | -0.02% |
| Dr. Reddy's Laboratories Ltd Futures 28/04/2026 | -0.01% |
| Exide Industries Ltd | 0.12% |
| The Federal Bank Ltd | 0.04% |
| Hindustan Petroleum Corporation Ltd | 0.09% |
| Hindustan Unilever Ltd | 0.05% |
| NTPC Ltd | 0.45% |
| Vedanta Ltd | 0.02% |
| Suzlon Energy Ltd | 0.16% |
| TVS Motor Company Ltd | 0.05% |
| Tata Consumer Products Ltd | 0.12% |
| AU Small Finance Bank Ltd Futures 26/05/2026 | -0.02% |
| Manappuram Finance Ltd Futures 26/05/2026 | -0.01% |
| Patanjali Foods Ltd Futures 26/05/2026 | 0.0% |
| Vedanta Ltd Futures 26/05/2026 | 0.0% |
| Birlasoft Ltd Futures 28/04/2026 | -0.11% |
| Pidilite Industries Ltd Futures 26/05/2026 | -0.01% |
| Aditya Birla Capital Ltd Futures 26/05/2026 | 0.0% |
| Jindal Steel Ltd Futures 28/04/2026 | 0.0% |
| Britannia Industries Ltd Futures 26/05/2026 | 0.0% |
| NHPC Ltd Futures 26/05/2026 | 0.0% |
| Info Edge (India) Ltd Futures 28/04/2026 | 0.0% |
| Pidilite Industries Ltd Futures 28/04/2026 | 0.0% |
| Steel Authority Of India Ltd Futures 28/04/2026 | -1.02% |
| Bharti Airtel Ltd Futures 28/04/2026 | -2.01% |
| Bajaj Finance Ltd Futures 28/04/2026 | -0.36% |
| Hindustan Aeronautics Ltd Futures 28/04/2026 | -0.02% |
| Container Corporation Of India Ltd Futures 28/04/2026 | -0.48% |
| Yes Bank Ltd Futures 28/04/2026 | -0.38% |
| LIC Housing Finance Ltd Futures 28/04/2026 | -0.41% |
| Adani Ports and Special Economic Zone Ltd Futures 28/04/2026 | -0.07% |
| Eternal Ltd Futures 28/04/2026 | -1.43% |
| HDFC Bank Ltd Futures 26/05/2026 | -0.41% |
| IDFC First Bank Ltd Futures 28/04/2026 | -0.19% |
| Kalyan Jewellers India Ltd Futures 28/04/2026 | -0.04% |
| NMDC Ltd Futures 28/04/2026 | -0.59% |
| Hindustan Zinc Ltd Futures 28/04/2026 | -0.49% |
| Varun Beverages Ltd Futures 28/04/2026 | -0.03% |
| JSW Steel Ltd | 1.82% |
| Larsen & Toubro Ltd | 0.61% |
| Samvardhana Motherson International Ltd | 0.06% |
| Reliance Industries Ltd | 2.56% |
| Marico Ltd | 0.68% |
| State Bank of India | 1.45% |
| Pidilite Industries Ltd | 0.01% |
| Tata Consultancy Services Ltd | 0.26% |
| Adani Enterprises Ltd | 0.32% |
| United Spirits Ltd | 0.17% |
| Dr. Reddy's Laboratories Ltd | 0.01% |
| HDFC Bank Ltd | 4.79% |
| Hero Motocorp Ltd | 0.17% |
| Jindal Steel Ltd | 0.0% |
| SRF Ltd | 0.04% |
| Max Financial Services Ltd | 0.35% |
| UNO Minda Ltd | 0.11% |
| REC Ltd | 0.17% |
| Power Grid Corporation of India Ltd | 0.01% |
| Punjab National Bank | 0.36% |
| Tata Steel Ltd | 0.61% |
| Bharat Heavy Electricals Ltd | 0.6% |
| Ambuja Cements Ltd | 0.59% |
| Bharti Airtel Ltd | 2.26% |
| Eicher Motors Ltd | 0.39% |
| Grasim Industries Ltd | 1.4% |
| Info Edge (India) Ltd | 0.0% |
| Manappuram Finance Ltd | 0.22% |
| Mahindra & Mahindra Ltd | 1.66% |
| Page Industries Ltd | 0.0% |
| Petronet LNG Ltd | 0.14% |
| The Phoenix Mills Ltd | 0.06% |
| Steel Authority Of India Ltd | 1.0% |
| Sun Pharmaceutical Industries Ltd | 0.64% |
| APL Apollo Tubes Ltd | 0.1% |
| Biocon Ltd | 0.23% |
| Coforge Ltd Futures 28/04/2026 | 0.0% |
| Tata Steel Ltd Futures 26/05/2026 | -0.52% |
| Titan Company Ltd Futures 28/04/2026 | -0.55% |
| Maruti Suzuki India Ltd Futures 26/05/2026 | -0.02% |
| Sammaan Capital Ltd Futures 28/04/2026 | -0.6% |
| Mahindra & Mahindra Ltd Futures 26/05/2026 | -1.17% |
| One 97 Communications Ltd Futures 28/04/2026 | -0.43% |
| Hindustan Aeronautics Ltd Futures 26/05/2026 | -0.03% |
| ITC Ltd Futures 26/05/2026 | -0.01% |
| IDFC First Bank Ltd Futures 26/05/2026 | -0.02% |
| Suzlon Energy Ltd Futures 26/05/2026 | -0.1% |
| Inox Wind Ltd Futures 28/04/2026 | -0.08% |
| Kotak Mahindra Bank Ltd Futures 26/05/2026 | -0.73% |
| Cipla Ltd Futures 28/04/2026 | -0.11% |
| Tata Motors Passenger Vehicles Ltd Futures 26/05/2026 | -0.1% |
| Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 | -0.62% |
| NTPC Ltd Futures 26/05/2026 | -0.13% |
| Mazagon Dock Shipbuilders Ltd Futures 28/04/2026 | -0.04% |
| Bajaj Finserv Ltd Futures 28/04/2026 | -0.15% |
| Mphasis Ltd Futures 28/04/2026 | -0.01% |
| Lupin Ltd Futures 28/04/2026 | -0.02% |
| Shriram Finance Ltd Futures 26/05/2026 | -0.09% |
| Laurus Labs Ltd Futures 28/04/2026 | -0.68% |
| Container Corporation Of India Ltd Futures 26/05/2026 | -0.01% |
| Sun Pharmaceutical Industries Ltd Futures 26/05/2026 | -0.21% |
| Life Insurance Corporation of India Futures 26/05/2026 | 0.0% |
| GMR Airports Ltd Futures 26/05/2026 | -0.02% |
| Bharat Heavy Electricals Ltd Futures 28/04/2026 | -0.6% |
| Vodafone Idea Ltd Futures 26/05/2026 | -0.02% |
| ICICI Bank Ltd Futures 26/05/2026 | -1.04% |
| Titan Company Ltd Futures 26/05/2026 | -0.01% |
| UPL Ltd Futures 28/04/2026 | -0.02% |
| Samvardhana Motherson International Ltd Futures 26/05/2026 | -0.02% |
| Oil And Natural Gas Corporation Ltd Futures 26/05/2026 | 0.0% |
| Biocon Ltd Futures 26/05/2026 | -0.02% |
| Exide Industries Ltd Futures 26/05/2026 | -0.05% |
| REC Ltd Futures 26/05/2026 | -0.06% |
| Laurus Labs Ltd Futures 26/05/2026 | -0.01% |
| Power Grid Corporation of India Ltd Futures 26/05/2026 | 0.0% |
| GAIL (India) Ltd Futures 26/05/2026 | -0.04% |
| Bajaj Finserv Ltd Futures 26/05/2026 | 0.0% |
| Adani Green Energy Ltd Futures 26/05/2026 | -0.03% |
| Asian Paints Ltd Futures 26/05/2026 | -0.38% |
| Bajaj Finance Ltd Futures 26/05/2026 | -0.17% |
| Punjab National Bank Futures 26/05/2026 | -0.01% |
| Grasim Industries Ltd Futures 28/04/2026 | -1.4% |
| Tata Power Company Ltd Futures 26/05/2026 | -0.01% |
| LIC Housing Finance Ltd Futures 26/05/2026 | -0.01% |
| Interglobe Aviation Ltd Futures 28/04/2026 | 0.0% |
| JSW Steel Ltd Futures 28/04/2026 | -1.73% |
| Asian Paints Ltd Futures 28/04/2026 | 0.0% |
| Varun Beverages Ltd Futures 26/05/2026 | -0.01% |
| One 97 Communications Ltd Futures 26/05/2026 | 0.0% |
| Godrej Properties Ltd Futures 28/04/2026 | -0.1% |
| Hindalco Industries Ltd Futures 28/04/2026 | -0.23% |
| Samvardhana Motherson International Ltd Futures 28/04/2026 | -0.04% |
| Kaynes Technology India Ltd Futures 28/04/2026 | -0.12% |
| Adani Energy Solutions Ltd Futures 28/04/2026 | -0.56% |
| CG Power & Industrial Solutions Ltd Futures 28/04/2026 | -0.04% |
| Patanjali Foods Ltd Futures 28/04/2026 | -0.46% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.64% |
| Hindustan Unilever Ltd Futures 28/04/2026 | -0.03% |
| Britannia Industries Ltd Futures 28/04/2026 | -0.1% |
| GMR Airports Ltd Futures 28/04/2026 | -0.09% |
| Prestige Estates Projects Ltd Futures 28/04/2026 | -0.01% |
| Lodha Developers Ltd Futures 28/04/2026 | -0.53% |
| Adani Green Energy Ltd Futures 28/04/2026 | -0.28% |
| Indusind Bank Ltd Futures 28/04/2026 | -0.15% |
| The Federal Bank Ltd Futures 28/04/2026 | -0.04% |
| SBI Life Insurance Company Ltd Futures 28/04/2026 | -0.35% |
| Dabur India Ltd Futures 28/04/2026 | -0.04% |
| Tata Consumer Products Ltd Futures 28/04/2026 | -0.13% |
| Mahindra & Mahindra Ltd Futures 28/04/2026 | -0.51% |
| Vodafone Idea Ltd Futures 28/04/2026 | -1.1% |
| SRF Ltd Futures 28/04/2026 | -0.04% |
| Hindalco Industries Ltd Futures 26/05/2026 | -0.01% |
| Lodha Developers Ltd Futures 26/05/2026 | 0.0% |
| Canara Bank Futures 26/05/2026 | -0.07% |
| Bank Of Baroda Futures 26/05/2026 | -0.01% |
| Ambuja Cements Ltd Futures 26/05/2026 | -0.47% |
| PI Industries Ltd Futures 28/04/2026 | -0.01% |
| Mankind Pharma Ltd Futures 28/04/2026 | 0.0% |
| Housing & Urban Development Corporation Ltd Futures 28/04/2026 | -0.08% |
| Indusind Bank Ltd Futures 26/05/2026 | -0.06% |
| Nestle India Ltd Futures 26/05/2026 | -0.01% |
| Eicher Motors Ltd Futures 26/05/2026 | -0.36% |
| PNB Housing Finance Ltd Futures 26/05/2026 | 0.0% |
| Indian Oil Corporation Ltd Futures 26/05/2026 | -0.01% |
| Dabur India Ltd Futures 26/05/2026 | 0.0% |
| Hindustan Unilever Ltd Futures 26/05/2026 | -0.02% |
| Godrej Properties Ltd Futures 26/05/2026 | -0.04% |
| HDFC Life Insurance Co Ltd Futures 26/05/2026 | -0.08% |
| Kalyan Jewellers India Ltd Futures 26/05/2026 | -0.01% |
| The Phoenix Mills Ltd Futures 28/04/2026 | -0.06% |
| Torrent Power Ltd Futures 28/04/2026 | -0.01% |
| Shriram Finance Ltd Futures 28/04/2026 | -0.81% |
| Biocon Ltd Futures 28/04/2026 | -0.21% |
| Aurobindo Pharma Ltd Futures 28/04/2026 | -0.53% |
| HDFC Life Insurance Co Ltd Futures 28/04/2026 | -0.07% |
| Cipla Ltd Futures 26/05/2026 | -0.01% |
| Bharat Heavy Electricals Ltd Futures 26/05/2026 | -0.01% |
| Bank of India Futures 28/04/2026 | -0.15% |
| The Indian Hotels Company Ltd Futures 28/04/2026 | -0.03% |
| Axis Bank Ltd Futures 26/05/2026 | -0.34% |
| JSW Steel Ltd Futures 26/05/2026 | -0.1% |
| ICICI Prudential Life Insurance Company Ltd Futures 28/04/2026 | -0.24% |
| Larsen & Toubro Ltd Futures 26/05/2026 | -0.12% |
| United Spirits Ltd Futures 26/05/2026 | 0.0% |
| Company | Allocation % |
|---|---|
| Others | 69.18% |
| Automobile | -0.03% |
| Construction | -0.03% |
| Consumer Staples | -0.02% |
| Materials | -0.01% |
| Financial | 5.94% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.01% |
| Chemicals | 0.00% |
| Textiles | 0.00% |
| Services | -0.01% |
| Energy | -0.01% |
| Technology | 0.01% |
| Unclassified | 24.87% |
| Insurance | -0.01% |
| Metals & Mining | 0.11% |
| Healthcare | -0.03% |
| 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 ₹ 27.8075
The expense ratio of Nippon India Arbitrage-G is 1.01%
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 6.85% per annum and 5-year return is 5.86% 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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