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NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ABB India Ltd | 0.01% |
| Adani Enterprises Ltd | 1.29% |
| Adani Power Ltd | 0.07% |
| Ambuja Cements Ltd | 0.57% |
| Apollo Hospitals Enterprise Ltd | 0.19% |
| Asian Paints Ltd | 0.57% |
| Aurobindo Pharma Ltd | 0.47% |
| Axis Bank Ltd | 2.15% |
| Bajaj Finance Ltd | 0.66% |
| Bajaj Finserv Ltd | 0.18% |
| Bajaj Holdings & Investment Ltd | 0.02% |
| Bank Of Baroda | 0.21% |
| Bank of India | 0.1% |
| Bharat Electronics Ltd | 0.78% |
| Bharat Forge Ltd | 0.03% |
| Bharat Heavy Electricals Ltd | 1.08% |
| Bharat Petroleum Corporation Ltd | 0.06% |
| Bharti Airtel Ltd | 3.03% |
| APL Apollo Tubes Ltd | 0.15% |
| Biocon Ltd | 0.22% |
| Bosch Ltd | 0.05% |
| Britannia Industries Ltd | 0.11% |
| Zydus Lifesciences Ltd | 0.05% |
| Canara Bank | 0.34% |
| Cholamandalam Investment & Finance Company Ltd | 0.11% |
| Cipla Ltd | 0.33% |
| Coal India Ltd | 0.04% |
| Container Corporation Of India Ltd | 0.33% |
| CG Power & Industrial Solutions Ltd | 0.07% |
| Cummins India Ltd | 0.15% |
| Dabur India Ltd | 0.07% |
| Divi's Laboratories Ltd | 0.43% |
| DLF Ltd | 0.21% |
| Dr. Reddy's Laboratories Ltd | 0.01% |
| Eicher Motors Ltd | 0.42% |
| Exide Industries Ltd | 0.14% |
| The Federal Bank Ltd | 0.17% |
| Fortis Healthcare Ltd | 0.19% |
| GAIL (India) Ltd | 0.06% |
| Glenmark Pharmaceuticals Ltd | 0.85% |
| GMR Airports Ltd | 0.29% |
| Godrej Consumer Products Ltd | 0.01% |
| Godrej Properties Ltd | 0.16% |
| Grasim Industries Ltd | 1.52% |
| HCL Technologies Ltd | 0.06% |
| Havells India Ltd | 0.13% |
| HDFC Bank Ltd | 5.37% |
| Hero Motocorp Ltd | 0.25% |
| Hindalco Industries Ltd | 0.1% |
| Hindustan Aeronautics Ltd | 0.1% |
| Hindustan Petroleum Corporation Ltd | 0.04% |
| Hindustan Unilever Ltd | 0.2% |
| Hindustan Zinc Ltd | 0.49% |
| ICICI Bank Ltd | 2.73% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.15% |
| 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% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.61% |
| Net Payables | -2.65% |
| United Spirits Ltd | 0.01% |
| Yes Bank Ltd | 0.56% |
| Oil India Ltd | 0.01% |
| JSW Energy Ltd | 0.0% |
| Sammaan Capital Ltd | 0.55% |
| Oberoi Realty Ltd | 0.03% |
| Prestige Estates Projects Ltd | 0.21% |
| RBL Bank Ltd | 0.3% |
| PG Electroplast Ltd | 0.04% |
| NBCC India Ltd | 0.11% |
| Angel One Ltd | 0.0% |
| AU Small Finance Bank Ltd | 0.68% |
| Indus Towers Ltd | 0.45% |
| Avenue Supermarts Ltd | 0.02% |
| Inox Wind Ltd | 0.1% |
| Repo | 5.85% |
| Adani Energy Solutions Ltd | 0.42% |
| IDFC First Bank Ltd | 0.21% |
| Interglobe Aviation Ltd | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | 0.47% |
| Laurus Labs Ltd | 0.75% |
| Varun Beverages Ltd | 0.06% |
| Aditya Birla Capital Ltd | 0.15% |
| ICICI Prudential Life Insurance Company Ltd | 0.25% |
| Tube Investments Of India Ltd | 0.06% |
| Cochin Shipyard Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 0.26% |
| ICICI Lombard General Insurance Company Ltd | 0.03% |
| HDFC Life Insurance Co Ltd | 0.25% |
| Cash Margin | 69.85% |
| Bandhan Bank Ltd | 0.09% |
| Adani Green Energy Ltd | 0.42% |
| HDFC Asset Management Company Ltd | 0.11% |
| Dalmia Bharat Ltd | 0.05% |
| KPIT Technologies Ltd | 0.1% |
| Hitachi Energy India Ltd | 0.05% |
| SBI Cards & Payments Services Ltd | 0.01% |
| Max Healthcare Institute Ltd | 0.12% |
| Mazagon Dock Shipbuilders Ltd | 0.05% |
| Lodha Developers Ltd | 0.7% |
| Kalyan Jewellers India Ltd | 0.09% |
| Sona BLW Precision Forgings Ltd | 0.36% |
| Eternal Ltd | 2.09% |
| FSN E-Commerce Ventures Ltd | 0.04% |
| PB Fintech Ltd | 0.18% |
| One 97 Communications Ltd | 0.42% |
| Life Insurance Corporation of India | 0.0% |
| Delhivery Ltd | 0.26% |
| Jio Financial Services Ltd | 1.49% |
| Waaree Energies Ltd | 0.13% |
| Swiggy Ltd | 0.03% |
| Bank Of Baroda CD 20/05/2026 | 1.22% |
| Union Bank of India CD 01/06/2026 | 0.3% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 1.16% |
| Canara Bank CD 02/02/2027 | 0.58% |
| Nippon India Ultra Short Duration Direct-G | 6.06% |
| Nippon India Money Market Direct-G | 13.7% |
| Vodafone Idea Ltd | 1.11% |
| Indian Bank | 0.01% |
| The Indian Hotels Company Ltd | 0.05% |
| Indian Oil Corporation Ltd | 0.23% |
| Indusind Bank Ltd | 0.33% |
| Info Edge (India) Ltd | 0.11% |
| Infosys Ltd | 0.11% |
| ITC Ltd | 0.97% |
| Jindal Steel Ltd | 0.04% |
| JSW Steel Ltd | 2.1% |
| Kei Industries Ltd | 0.05% |
| Kotak Mahindra Bank Ltd | 1.85% |
| LIC Housing Finance Ltd | 0.45% |
| Larsen & Toubro Ltd | 0.57% |
| Lupin Ltd | 0.02% |
| Mahindra & Mahindra Ltd | 1.69% |
| Manappuram Finance Ltd | 0.29% |
| Marico Ltd | 0.69% |
| Maruti Suzuki India Ltd | 1.71% |
| Max Financial Services Ltd | 0.39% |
| UNO Minda Ltd | 0.06% |
| Samvardhana Motherson International Ltd | 0.12% |
| Mphasis Ltd | 0.02% |
| Adani Ports and Special Economic Zone Ltd | 0.75% |
| Muthoot Finance Ltd | 0.07% |
| Coforge Ltd | 0.24% |
| National Aluminium Company Ltd | 0.02% |
| NTPC Ltd | 0.64% |
| Nestle India Ltd | 0.24% |
| NHPC Ltd | 0.0% |
| NMDC Ltd | 0.68% |
| Oil And Natural Gas Corporation Ltd | 0.18% |
| Page Industries Ltd | 0.02% |
| Petronet LNG Ltd | 0.07% |
| The Phoenix Mills Ltd | 0.06% |
| Pidilite Industries Ltd | 0.01% |
| PNB Housing Finance Ltd | 0.15% |
| Power Finance Corporation Ltd | 0.04% |
| Power Grid Corporation of India Ltd | 0.12% |
| Punjab National Bank | 0.4% |
| Reliance Industries Ltd | 2.55% |
| Patanjali Foods Ltd | 0.43% |
| REC Ltd | 0.19% |
| SRF Ltd | 0.15% |
| Vedanta Ltd | 0.08% |
| Shriram Finance Ltd | 1.09% |
| Solar Industries India Ltd | 0.07% |
| State Bank of India | 2.02% |
| Steel Authority Of India Ltd | 1.38% |
| Sun Pharmaceutical Industries Ltd | 0.82% |
| Supreme Industries Ltd | 0.01% |
| Suzlon Energy Ltd | 0.06% |
| TVS Motor Company Ltd | 0.41% |
| Tata Consultancy Services Ltd | 0.04% |
| Tata Motors Passenger Vehicles Ltd | 0.19% |
| Tata Power Company Ltd | 0.15% |
| Tata Steel Ltd | 0.83% |
| Tata Consumer Products Ltd | 0.17% |
| Titan Company Ltd | 0.69% |
| Trent Ltd | 0.02% |
| Ultratech Cement Ltd | 0.92% |
| UPL Ltd | 0.04% |
| Grasim Industries Ltd Futures 30/06/2026 | -0.01% |
| NBCC India Ltd Futures 30/06/2026 | 0.0% |
| Godrej Properties Ltd Futures 30/06/2026 | 0.0% |
| Bank of India Futures 30/06/2026 | 0.0% |
| Eternal Ltd Futures 28/07/2026 | -0.04% |
| DLF Ltd Futures 30/06/2026 | -0.03% |
| ABB India Ltd Futures 26/05/2026 | -0.02% |
| Bajaj Finance Ltd Futures 28/07/2026 | -0.03% |
| Bharat Forge Ltd Futures 26/05/2026 | -0.03% |
| Bharat Petroleum Corporation Ltd Futures 30/06/2026 | -0.01% |
| Container Corporation Of India Ltd Futures 30/06/2026 | -0.01% |
| Adani Green Energy Ltd Futures 30/06/2026 | -0.02% |
| Apollo Hospitals Enterprise Ltd Futures 30/06/2026 | -0.01% |
| Punjab National Bank Futures 30/06/2026 | -0.04% |
| Oberoi Realty Ltd Futures 26/05/2026 | -0.03% |
| SBI Cards & Payments Services Ltd Futures 26/05/2026 | -0.01% |
| Page Industries Ltd Futures 26/05/2026 | -0.02% |
| HCL Technologies Ltd Futures 26/05/2026 | -0.06% |
| Tata Consumer Products Ltd Futures 30/06/2026 | -0.12% |
| Yes Bank Ltd Futures 30/06/2026 | -0.1% |
| PG Electroplast Ltd Futures 26/05/2026 | -0.04% |
| Tata Consultancy Services Ltd Futures 30/06/2026 | -0.04% |
| Yes Bank Ltd Futures 28/07/2026 | -0.01% |
| Eicher Motors Ltd Futures 28/07/2026 | -0.01% |
| HDFC Life Insurance Co Ltd Futures 28/07/2026 | -0.01% |
| Indian Bank Futures 26/05/2026 | -0.01% |
| Maruti Suzuki India Ltd Futures 28/07/2026 | -0.01% |
| ICICI Lombard General Insurance Company Ltd Futures 30/06/2026 | 0.0% |
| Hindalco Industries Ltd Futures 28/07/2026 | 0.0% |
| Waaree Energies Ltd Futures 30/06/2026 | 0.0% |
| Vedanta Ltd Futures 30/06/2026 | 0.0% |
| 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 | 0.0% |
| Others Mrgn Money | 0.03% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.61% |
| Aavas Financiers Ltd CP 365-D 17/06/2026 | 1.21% |
| 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% |
| HDFC Bank Ltd Futures 26/05/2026 | -2.65% |
| Reliance Industries Ltd Futures 26/05/2026 | -1.55% |
| Eternal Ltd Futures 26/05/2026 | -1.79% |
| Bharti Airtel Ltd Futures 26/05/2026 | -1.85% |
| Bharat Electronics Ltd Futures 26/05/2026 | -0.5% |
| Solar Industries India Ltd Futures 26/05/2026 | -0.07% |
| Jio Financial Services Ltd Futures 26/05/2026 | -1.29% |
| Tata Steel Ltd Futures 26/05/2026 | -0.83% |
| Maruti Suzuki India Ltd Futures 26/05/2026 | -1.6% |
| Mahindra & Mahindra Ltd Futures 26/05/2026 | -1.61% |
| Hindustan Aeronautics Ltd Futures 26/05/2026 | -0.07% |
| ITC Ltd Futures 26/05/2026 | -0.79% |
| IDFC First Bank Ltd Futures 26/05/2026 | -0.21% |
| Suzlon Energy Ltd Futures 26/05/2026 | -0.06% |
| Kotak Mahindra Bank Ltd Futures 26/05/2026 | -1.3% |
| Tata Motors Passenger Vehicles Ltd Futures 26/05/2026 | -0.19% |
| Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 | -0.76% |
| NTPC Ltd Futures 26/05/2026 | -0.59% |
| Inox Wind Ltd Futures 26/05/2026 | -0.1% |
| Trent Ltd Futures 26/05/2026 | -0.02% |
| Shriram Finance Ltd Futures 26/05/2026 | -0.86% |
| Container Corporation Of India Ltd Futures 26/05/2026 | -0.32% |
| Sun Pharmaceutical Industries Ltd Futures 26/05/2026 | -0.39% |
| Life Insurance Corporation of India Futures 26/05/2026 | 0.0% |
| GMR Airports Ltd Futures 26/05/2026 | -0.28% |
| Vodafone Idea Ltd Futures 26/05/2026 | -1.12% |
| ICICI Bank Ltd Futures 26/05/2026 | -1.78% |
| Lupin Ltd Futures 26/05/2026 | -0.02% |
| Titan Company Ltd Futures 26/05/2026 | -0.69% |
| DLF Ltd Futures 26/05/2026 | -0.18% |
| Samvardhana Motherson International Ltd Futures 26/05/2026 | -0.12% |
| Oil And Natural Gas Corporation Ltd Futures 26/05/2026 | -0.18% |
| Biocon Ltd Futures 26/05/2026 | -0.22% |
| Exide Industries Ltd Futures 26/05/2026 | -0.13% |
| REC Ltd Futures 26/05/2026 | -0.19% |
| NMDC Ltd Futures 26/05/2026 | -0.68% |
| Laurus Labs Ltd Futures 26/05/2026 | -0.75% |
| Power Grid Corporation of India Ltd Futures 26/05/2026 | -0.1% |
| GAIL (India) Ltd Futures 26/05/2026 | -0.06% |
| Bajaj Finserv Ltd Futures 26/05/2026 | -0.18% |
| Adani Green Energy Ltd Futures 26/05/2026 | -0.41% |
| Asian Paints Ltd Futures 26/05/2026 | -0.57% |
| UPL Ltd Futures 26/05/2026 | -0.04% |
| Bajaj Finance Ltd Futures 26/05/2026 | -0.35% |
| Bandhan Bank Ltd Futures 26/05/2026 | -0.09% |
| Punjab National Bank Futures 26/05/2026 | -0.36% |
| Tata Power Company Ltd Futures 26/05/2026 | -0.15% |
| LIC Housing Finance Ltd Futures 26/05/2026 | -0.45% |
| Grasim Industries Ltd Futures 26/05/2026 | -1.51% |
| Varun Beverages Ltd Futures 26/05/2026 | -0.06% |
| One 97 Communications Ltd Futures 26/05/2026 | -0.42% |
| Cipla Ltd Futures 26/05/2026 | -0.33% |
| Bharat Heavy Electricals Ltd Futures 26/05/2026 | -1.08% |
| Adani Energy Solutions Ltd Futures 26/05/2026 | -0.42% |
| Mazagon Dock Shipbuilders Ltd Futures 26/05/2026 | -0.05% |
| Axis Bank Ltd Futures 26/05/2026 | -2.04% |
| JSW Steel Ltd Futures 26/05/2026 | -2.11% |
| Larsen & Toubro Ltd Futures 26/05/2026 | -0.57% |
| United Spirits Ltd Futures 26/05/2026 | -0.01% |
| The Indian Hotels Company Ltd Futures 26/05/2026 | -0.05% |
| Crompton Greaves Consumer Electricals Ltd Futures 26/05/2026 | -0.47% |
| Bank of India Futures 26/05/2026 | -0.1% |
| JSW Energy Ltd Futures 26/05/2026 | 0.0% |
| Interglobe Aviation Ltd Futures 26/05/2026 | -0.22% |
| Divi's Laboratories Ltd Futures 26/05/2026 | -0.43% |
| Ultratech Cement Ltd Futures 26/05/2026 | -0.74% |
| RBL Bank Ltd Futures 26/05/2026 | -0.3% |
| Delhivery Ltd Futures 26/05/2026 | -0.26% |
| Fortis Healthcare Ltd Futures 26/05/2026 | 0.0% |
| NBCC India Ltd Futures 26/05/2026 | -0.11% |
| Yes Bank Ltd Futures 26/05/2026 | -0.45% |
| Power Finance Corporation Ltd Futures 26/05/2026 | -0.04% |
| Hindalco Industries Ltd Futures 26/05/2026 | -0.1% |
| Lodha Developers Ltd Futures 26/05/2026 | -0.7% |
| Canara Bank Futures 26/05/2026 | -0.35% |
| Bank Of Baroda Futures 26/05/2026 | -0.18% |
| Cholamandalam Investment & Finance Company Ltd Futures 26/05/2026 | -0.11% |
| Ambuja Cements Ltd Futures 26/05/2026 | -0.57% |
| Adani Enterprises Ltd Futures 26/05/2026 | -1.29% |
| Indusind Bank Ltd Futures 26/05/2026 | -0.34% |
| Nestle India Ltd Futures 26/05/2026 | -0.24% |
| Eicher Motors Ltd Futures 26/05/2026 | -0.41% |
| PNB Housing Finance Ltd Futures 26/05/2026 | -0.15% |
| Indian Oil Corporation Ltd Futures 26/05/2026 | -0.23% |
| SBI Life Insurance Company Ltd Futures 26/05/2026 | -0.27% |
| TVS Motor Company Ltd Futures 26/05/2026 | -0.41% |
| Dabur India Ltd Futures 26/05/2026 | -0.07% |
| Hindustan Unilever Ltd Futures 26/05/2026 | -0.2% |
| Godrej Properties Ltd Futures 26/05/2026 | -0.16% |
| HDFC Asset Management Company Ltd Futures 26/05/2026 | -0.11% |
| Dr. Reddy's Laboratories Ltd Futures 26/05/2026 | -0.01% |
| Indus Towers Ltd Futures 26/05/2026 | -0.46% |
| Bajaj Holdings & Investment Ltd Futures 26/05/2026 | -0.02% |
| APL Apollo Tubes Ltd Futures 26/05/2026 | -0.15% |
| Hindustan Petroleum Corporation Ltd Futures 26/05/2026 | -0.04% |
| HDFC Life Insurance Co Ltd Futures 26/05/2026 | -0.23% |
| Kalyan Jewellers India Ltd Futures 26/05/2026 | -0.09% |
| Hindustan Zinc Ltd Futures 26/05/2026 | -0.49% |
| Bosch Ltd Futures 26/05/2026 | -0.05% |
| Zydus Lifesciences Ltd Futures 26/05/2026 | -0.05% |
| CG Power & Industrial Solutions Ltd Futures 26/05/2026 | -0.07% |
| Petronet LNG Ltd Futures 26/05/2026 | -0.07% |
| Hero Motocorp Ltd Futures 26/05/2026 | -0.25% |
| Prestige Estates Projects Ltd Futures 26/05/2026 | -0.21% |
| Pidilite Industries Ltd Futures 26/05/2026 | -0.01% |
| Max Healthcare Institute Ltd Futures 26/05/2026 | -0.12% |
| Apollo Hospitals Enterprise Ltd Futures 26/05/2026 | -0.19% |
| Bharat Petroleum Corporation Ltd Futures 26/05/2026 | -0.06% |
| Coal India Ltd Futures 26/05/2026 | -0.04% |
| Mphasis Ltd Futures 26/05/2026 | -0.02% |
| Aditya Birla Capital Ltd Futures 26/05/2026 | -0.15% |
| Havells India Ltd Futures 26/05/2026 | -0.13% |
| Waaree Energies Ltd Futures 26/05/2026 | -0.12% |
| Glenmark Pharmaceuticals Ltd Futures 26/05/2026 | -0.85% |
| ICICI Prudential Life Insurance Company Ltd Futures 26/05/2026 | -0.25% |
| Britannia Industries Ltd Futures 26/05/2026 | -0.11% |
| Dalmia Bharat Ltd Futures 26/05/2026 | -0.05% |
| Birlasoft Ltd Futures 26/05/2026 | -0.1% |
| NHPC Ltd Futures 26/05/2026 | 0.0% |
| PB Fintech Ltd Futures 26/05/2026 | -0.18% |
| Steel Authority Of India Ltd Futures 26/05/2026 | -1.39% |
| Sona BLW Precision Forgings Ltd Futures 26/05/2026 | -0.36% |
| Max Financial Services Ltd Futures 26/05/2026 | -0.39% |
| Aurobindo Pharma Ltd Futures 26/05/2026 | -0.47% |
| UNO Minda Ltd Futures 26/05/2026 | -0.06% |
| Tata Consumer Products Ltd Futures 26/05/2026 | -0.05% |
| ICICI Lombard General Insurance Company Ltd Futures 26/05/2026 | -0.03% |
| Sammaan Capital Ltd Futures 26/05/2026 | -0.56% |
| AU Small Finance Bank Ltd Futures 26/05/2026 | -0.68% |
| Manappuram Finance Ltd Futures 26/05/2026 | -0.29% |
| Patanjali Foods Ltd Futures 26/05/2026 | -0.43% |
| Vedanta Ltd Futures 26/05/2026 | -0.08% |
| Cochin Shipyard Ltd Futures 26/05/2026 | -0.06% |
| State Bank of India Futures 26/05/2026 | -1.01% |
| HDFC Bank Ltd Futures 30/06/2026 | -2.68% |
| ICICI Bank Ltd Futures 30/06/2026 | -0.97% |
| State Bank of India Futures 30/06/2026 | -1.0% |
| National Aluminium Company Ltd Futures 26/05/2026 | -0.02% |
| Reliance Industries Ltd Futures 30/06/2026 | -1.02% |
| The Phoenix Mills Ltd Futures 26/05/2026 | -0.06% |
| Marico Ltd Futures 26/05/2026 | -0.69% |
| NTPC Ltd Futures 30/06/2026 | -0.05% |
| Godrej Consumer Products Ltd Futures 26/05/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 30/06/2026 | -0.57% |
| Hindustan Aeronautics Ltd Futures 30/06/2026 | -0.03% |
| Coforge Ltd Futures 26/05/2026 | -0.24% |
| Jindal Steel Ltd Futures 26/05/2026 | -0.04% |
| Ultratech Cement Ltd Futures 30/06/2026 | -0.19% |
| Axis Bank Ltd Futures 30/06/2026 | -0.12% |
| Bajaj Finance Ltd Futures 30/06/2026 | -0.28% |
| FSN E-Commerce Ventures Ltd Futures 26/05/2026 | -0.04% |
| Bharti Airtel Ltd Futures 30/06/2026 | -1.2% |
| SRF Ltd Futures 26/05/2026 | -0.15% |
| Bharat Electronics Ltd Futures 30/06/2026 | -0.28% |
| Fortis Healthcare Ltd Futures 30/06/2026 | -0.19% |
| Infosys Ltd Futures 26/05/2026 | -0.12% |
| Shriram Finance Ltd Futures 30/06/2026 | -0.24% |
| Jio Financial Services Ltd Futures 30/06/2026 | -0.2% |
| Kei Industries Ltd Futures 26/05/2026 | -0.05% |
| Hitachi Energy India Ltd Futures 26/05/2026 | -0.05% |
| The Federal Bank Ltd Futures 26/05/2026 | -0.17% |
| ITC Ltd Futures 30/06/2026 | -0.18% |
| Maruti Suzuki India Ltd Futures 30/06/2026 | -0.12% |
| Muthoot Finance Ltd Futures 26/05/2026 | -0.07% |
| Cummins India Ltd Futures 26/05/2026 | -0.15% |
| Eternal Ltd Futures 30/06/2026 | -0.28% |
| Supreme Industries Ltd Futures 26/05/2026 | -0.01% |
| AU Small Finance Bank Ltd Futures 30/06/2026 | 0.0% |
| Swiggy Ltd Futures 26/05/2026 | -0.03% |
| Sun Pharmaceutical Industries Ltd Futures 30/06/2026 | -0.44% |
| HDFC Life Insurance Co Ltd Futures 30/06/2026 | -0.02% |
| Adani Power Ltd Futures 26/05/2026 | -0.07% |
| Info Edge (India) Ltd Futures 26/05/2026 | -0.11% |
| Suzlon Energy Ltd Futures 30/06/2026 | 0.0% |
| Eicher Motors Ltd Futures 30/06/2026 | 0.0% |
| Oil India Ltd Futures 26/05/2026 | -0.01% |
| Oil And Natural Gas Corporation Ltd Futures 30/06/2026 | 0.0% |
| IDFC First Bank Ltd Futures 30/06/2026 | -0.01% |
| NMDC Ltd Futures 30/06/2026 | 0.0% |
| Angel One Ltd Futures 26/05/2026 | 0.0% |
| Dabur India Ltd Futures 30/06/2026 | 0.0% |
| HDFC Bank Ltd Futures 28/07/2026 | -0.04% |
| Adani Enterprises Ltd Futures 30/06/2026 | -0.01% |
| Bajaj Finserv Ltd Futures 30/06/2026 | -0.01% |
| Exide Industries Ltd Futures 30/06/2026 | -0.01% |
| Nestle India Ltd Futures 30/06/2026 | 0.0% |
| JSW Steel Ltd Futures 30/06/2026 | 0.0% |
| GMR Airports Ltd Futures 30/06/2026 | 0.0% |
| Indian Oil Corporation Ltd Futures 30/06/2026 | 0.0% |
| Avenue Supermarts Ltd Futures 26/05/2026 | -0.02% |
| Tube Investments Of India Ltd Futures 26/05/2026 | -0.06% |
| Mahindra & Mahindra Ltd Futures 30/06/2026 | -0.09% |
| Bank Of Baroda Futures 30/06/2026 | -0.03% |
| ICICI Bank Ltd Futures 28/07/2026 | -0.01% |
| One 97 Communications Ltd Futures 30/06/2026 | -0.01% |
| Power Grid Corporation of India Ltd Futures 30/06/2026 | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 73.08% |
| Automobile | -0.03% |
| Construction | 0.01% |
| Consumer Staples | 0.00% |
| Materials | -0.01% |
| Financial | 7.21% |
| Capital Goods | -0.02% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Textiles | 0.00% |
| Services | -0.05% |
| Energy | -0.01% |
| Technology | -0.01% |
| Unclassified | 19.76% |
| Insurance | -0.02% |
| Metals & Mining | 0.14% |
| Healthcare | -0.02% |
| 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-IDCW is ₹ 16.6927
The expense ratio of Nippon India Arbitrage-IDCW is 2.81%
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-IDCW based on your investment objective and risk profile.
For Nippon India Arbitrage-IDCW, 3-year return is 6.76% per annum and 5-year return is 5.87% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Arbitrage-IDCW 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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