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NAV( 9 May 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Sikka Ports and Terminals Ltd CP 91-D 20/05/2025 | 1.41% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 0.69% |
Kotak Securities Ltd CP 91-D 06/05/2025 | 0.21% |
Reliance Retail Ventures Ltd CP 91-D 13/05/2025 | 2.12% |
Kotak Securities Ltd CP 91-D 08/05/2025 | 0.53% |
Nippon India Liquid Direct-G | 9.87% |
Nippon India Money Market Direct-G | 12.18% |
ABB India Ltd | 0.36% |
HDFC Bank Ltd Bonds 8.35 15/12/2025 | 0.36% |
Net Payables | -1.17% |
Hindustan Copper Ltd Futures 26/06/2025 | -0.06% |
Cholamandalam Investment & Finance Company Ltd Futures 29/05/2025 | -0.05% |
Mahindra & Mahindra Financial Services Ltd Futures 29/05/2025 | -0.04% |
Tech Mahindra Ltd Futures 26/06/2025 | -0.03% |
Aditya Birla Capital Ltd Futures 26/06/2025 | -0.02% |
The Phoenix Mills Ltd Futures 29/05/2025 | -0.02% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.78% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.28% |
Granules India Ltd Futures 26/06/2025 | 0.0% |
Godrej Properties Ltd Futures 26/06/2025 | 0.0% |
Manappuram Finance Ltd Futures 26/06/2025 | 0.0% |
Tata Consumer Products Ltd Futures 26/06/2025 | -0.01% |
HCL Technologies Ltd Futures 26/06/2025 | -0.01% |
Bajaj Finance Ltd Futures 26/06/2025 | -0.01% |
HFCL Ltd Futures 26/06/2025 | -0.01% |
Samvardhana Motherson International Ltd Futures 26/06/2025 | -0.01% |
Indus Towers Ltd Futures 26/06/2025 | 0.0% |
Others Mrgn Money | 0.02% |
Repo | 3.06% |
Life Insurance Corporation of India Futures 29/05/2025 | 0.0% |
GAIL (India) Ltd Futures 26/06/2025 | -0.02% |
IDFC First Bank Ltd Futures 26/06/2025 | -0.07% |
Solar Industries India Ltd Futures 29/05/2025 | -0.01% |
Vodafone Idea Ltd Futures 26/06/2025 | 0.0% |
NBCC India Ltd Futures 29/05/2025 | -0.07% |
Hindalco Industries Ltd Futures 26/06/2025 | -0.09% |
Jindal Steel & Power Ltd Futures 26/06/2025 | -0.01% |
Eicher Motors Ltd Futures 29/05/2025 | -0.07% |
Bharat Heavy Electricals Ltd Futures 26/06/2025 | -0.03% |
Mahindra & Mahindra Ltd Futures 26/06/2025 | -0.04% |
Inox Wind Ltd Futures 29/05/2025 | -0.02% |
PNB Housing Finance Ltd Futures 29/05/2025 | -0.14% |
Axis Bank Ltd Futures 26/06/2025 | -0.02% |
National Aluminium Company Ltd Futures 26/06/2025 | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd Futures 26/06/2025 | -0.04% |
Delhivery Ltd Futures 29/05/2025 | -0.01% |
Laurus Labs Ltd Futures 29/05/2025 | -0.78% |
Bandhan Bank Ltd Futures 26/06/2025 | 0.0% |
Hindustan Zinc Ltd Futures 29/05/2025 | -0.05% |
Crompton Greaves Consumer Electricals Ltd Futures 26/06/2025 | 0.0% |
The Federal Bank Ltd Futures 29/05/2025 | -0.16% |
Oil India Ltd Futures 29/05/2025 | 0.0% |
Adani Enterprises Ltd Futures 26/06/2025 | 0.0% |
Power Grid Corporation of India Ltd Futures 26/06/2025 | -0.02% |
Jindal Steel & Power Ltd Futures 29/05/2025 | -0.39% |
Steel Authority Of India Ltd Futures 26/06/2025 | -0.04% |
Housing & Urban Development Corporation Ltd Futures 29/05/2025 | -0.02% |
Syngene International Ltd Futures 29/05/2025 | -0.04% |
NMDC Ltd Futures 26/06/2025 | -0.01% |
Piramal Enterprises Ltd Futures 29/05/2025 | -0.35% |
Oil And Natural Gas Corporation Ltd Futures 26/06/2025 | 0.0% |
DLF Ltd Futures 26/06/2025 | 0.0% |
NTPC Ltd Futures 26/06/2025 | -0.05% |
Oracle Financial Services Software Ltd Futures 29/05/2025 | 0.0% |
Yes Bank Ltd Futures 26/06/2025 | -0.03% |
Hindustan Petroleum Corporation Ltd Futures 26/06/2025 | -0.01% |
IIFL Finance Ltd Futures 29/05/2025 | -0.02% |
Canara Bank Futures 26/06/2025 | -0.05% |
GMR Airports Ltd Futures 26/06/2025 | -0.01% |
Biocon Ltd Futures 29/05/2025 | -0.06% |
Dr. Reddy's Laboratories Ltd Futures 29/05/2025 | -0.04% |
Kalyan Jewellers India Ltd Futures 29/05/2025 | -0.02% |
Avenue Supermarts Ltd Futures 29/05/2025 | -0.12% |
Eternal Ltd Futures 29/05/2025 | -0.04% |
SBI Cards & Payments Services Ltd Futures 29/05/2025 | -0.38% |
MRF Ltd Futures 29/05/2025 | -0.06% |
Jio Financial Services Ltd Futures 26/06/2025 | -0.01% |
Yes Bank Ltd Futures 29/05/2025 | -0.02% |
NHPC Ltd Futures 29/05/2025 | -0.03% |
Tata Chemicals Ltd Futures 29/05/2025 | -0.01% |
Bharat Electronics Ltd Futures 26/06/2025 | -0.05% |
Lupin Ltd Futures 29/05/2025 | -0.06% |
Tata Consumer Products Ltd Futures 29/05/2025 | -0.19% |
Wipro Ltd Futures 29/05/2025 | -0.02% |
Cummins India Ltd Futures 29/05/2025 | -0.2% |
Kei Industries Ltd Futures 29/05/2025 | -0.12% |
Persistent Systems Ltd Futures 29/05/2025 | -0.06% |
Bosch Ltd Futures 29/05/2025 | -0.02% |
Apollo Tyres Ltd Futures 29/05/2025 | -0.01% |
Nestle India Ltd Futures 29/05/2025 | -0.33% |
Patanjali Foods Ltd Futures 29/05/2025 | -0.32% |
HDFC Bank Ltd Futures 26/06/2025 | -0.06% |
Dalmia Bharat Ltd Futures 29/05/2025 | -0.12% |
Max Healthcare Institute Ltd Futures 29/05/2025 | -0.04% |
Indian Energy Exchange Ltd Futures 29/05/2025 | -0.02% |
Ashok Leyland Ltd Futures 29/05/2025 | -0.04% |
The Ramco Cements Ltd Futures 29/05/2025 | -0.11% |
Trent Ltd Futures 26/06/2025 | -0.05% |
Supreme Industries Ltd Futures 29/05/2025 | -0.16% |
Tube Investments Of India Ltd Futures 29/05/2025 | -0.61% |
Zydus Lifesciences Ltd Futures 29/05/2025 | -0.42% |
Adani Green Energy Ltd Futures 29/05/2025 | -0.01% |
CESC Ltd Futures 29/05/2025 | -0.2% |
Polycab India Ltd Futures 29/05/2025 | -0.11% |
PB Fintech Ltd Futures 29/05/2025 | -0.26% |
Voltas Ltd Futures 29/05/2025 | -0.27% |
Godrej Consumer Products Ltd Futures 29/05/2025 | -0.27% |
Tata Steel Ltd Futures 26/06/2025 | -0.02% |
Cyient Ltd Futures 29/05/2025 | -0.31% |
The Indian Hotels Company Ltd Futures 29/05/2025 | -0.1% |
IDFC First Bank Ltd Futures 29/05/2025 | -0.43% |
HFCL Ltd Futures 29/05/2025 | -0.04% |
Manappuram Finance Ltd Futures 29/05/2025 | -0.27% |
Coforge Ltd Futures 29/05/2025 | -0.49% |
Havells India Ltd Futures 29/05/2025 | -0.01% |
Hindustan Copper Ltd Futures 29/05/2025 | -0.36% |
National Aluminium Company Ltd Futures 29/05/2025 | -0.04% |
Varun Beverages Ltd Futures 29/05/2025 | -0.3% |
Granules India Ltd Futures 29/05/2025 | -0.31% |
Prestige Estates Projects Ltd Futures 29/05/2025 | -0.32% |
Tata Consultancy Services Ltd Futures 26/06/2025 | -0.07% |
Vedanta Ltd Futures 26/06/2025 | -0.05% |
Power Grid Corporation of India Ltd Futures 29/05/2025 | -0.39% |
Torrent Pharmaceuticals Ltd Futures 29/05/2025 | -0.53% |
Mahanagar Gas Ltd Futures 29/05/2025 | -0.12% |
SRF Ltd Futures 29/05/2025 | -0.34% |
Marico Ltd Futures 29/05/2025 | -0.37% |
JSW Energy Ltd Futures 29/05/2025 | -0.21% |
Indian Railway Catering & Tourism Corporation Ltd Futures 29/05/2025 | -0.71% |
Pidilite Industries Ltd Futures 29/05/2025 | -0.16% |
Grasim Industries Ltd Futures 29/05/2025 | -0.52% |
Hindustan Aeronautics Ltd Futures 26/06/2025 | -0.05% |
Info Edge (India) Ltd Futures 29/05/2025 | -0.1% |
JSW Steel Ltd Futures 29/05/2025 | -1.09% |
Infosys Ltd Futures 29/05/2025 | -2.21% |
Britannia Industries Ltd Futures 29/05/2025 | -0.09% |
ITC Ltd Futures 29/05/2025 | -1.68% |
Ultratech Cement Ltd Futures 29/05/2025 | -1.78% |
Reliance Industries Ltd Futures 26/06/2025 | -0.18% |
RBL Bank Ltd Futures 29/05/2025 | -0.3% |
GAIL (India) Ltd Futures 29/05/2025 | -0.09% |
Indusind Bank Ltd Futures 29/05/2025 | -0.64% |
Petronet LNG Ltd Futures 29/05/2025 | -0.02% |
Tata Consultancy Services Ltd Futures 29/05/2025 | -0.03% |
Glenmark Pharmaceuticals Ltd Futures 29/05/2025 | -0.19% |
Trent Ltd Futures 29/05/2025 | -0.41% |
Mphasis Ltd Futures 29/05/2025 | -0.04% |
Ambuja Cements Ltd Futures 29/05/2025 | -0.16% |
Hero Motocorp Ltd Futures 29/05/2025 | -0.19% |
Jubilant FoodWorks Ltd Futures 29/05/2025 | -0.37% |
ICICI Lombard General Insurance Comapny Ltd Futures 29/05/2025 | -0.02% |
State Bank of India Futures 29/05/2025 | -0.55% |
Kotak Mahindra Bank Ltd Futures 29/05/2025 | -0.3% |
Larsen & Toubro Ltd Futures 29/05/2025 | -1.01% |
Muthoot Finance Ltd Futures 29/05/2025 | -0.31% |
SBI Life Insurance Company Ltd Futures 29/05/2025 | -0.07% |
Hindustan Aeronautics Ltd Futures 29/05/2025 | -1.57% |
Samvardhana Motherson International Ltd Futures 29/05/2025 | -0.41% |
Birlasoft Ltd Futures 29/05/2025 | -0.04% |
One 97 Communications Ltd Futures 29/05/2025 | -0.65% |
Escorts Kubota Ltd Futures 29/05/2025 | 0.0% |
Hindustan Petroleum Corporation Ltd Futures 29/05/2025 | -0.21% |
ICICI Prudential Life Insurance Company Ltd Futures 29/05/2025 | -0.58% |
Max Financial Services Ltd Futures 29/05/2025 | -0.36% |
Godrej Properties Ltd Futures 29/05/2025 | -0.5% |
Divi's Laboratories Ltd Futures 29/05/2025 | -0.56% |
Adani Energy Solutions Ltd Futures 29/05/2025 | -0.02% |
Interglobe Aviation Ltd Futures 29/05/2025 | -0.18% |
Bank of India Futures 29/05/2025 | -0.09% |
ABB India Ltd Futures 29/05/2025 | -0.35% |
NMDC Ltd Futures 29/05/2025 | -0.04% |
HDFC Life Insurance Co Ltd Futures 29/05/2025 | -0.03% |
Cipla Ltd Futures 29/05/2025 | -0.2% |
Bharat Petroleum Corporation Ltd Futures 29/05/2025 | -0.32% |
Bharti Airtel Ltd Futures 29/05/2025 | -1.9% |
Indian Oil Corporation Ltd Futures 29/05/2025 | -0.06% |
Bajaj Auto Ltd Futures 29/05/2025 | -0.43% |
LIC Housing Finance Ltd Futures 29/05/2025 | -0.28% |
ACC Ltd Futures 29/05/2025 | -0.14% |
Aditya Birla Fashion and Retail Ltd Futures 29/05/2025 | -0.77% |
Crompton Greaves Consumer Electricals Ltd Futures 29/05/2025 | -0.92% |
Bank Of Baroda Futures 29/05/2025 | -1.29% |
United Spirits Ltd Futures 29/05/2025 | -0.28% |
Apollo Hospitals Enterprise Ltd Futures 29/05/2025 | -0.52% |
Tech Mahindra Ltd Futures 29/05/2025 | -1.02% |
Bajaj Finserv Ltd Futures 29/05/2025 | -0.19% |
Aarti Industries Ltd Futures 29/05/2025 | -0.03% |
Sun Pharmaceutical Industries Ltd Futures 29/05/2025 | -0.42% |
Aurobindo Pharma Ltd Futures 29/05/2025 | -0.93% |
Hindustan Unilever Ltd Futures 29/05/2025 | -0.97% |
Shriram Finance Ltd Futures 29/05/2025 | -0.42% |
Vedanta Ltd Futures 29/05/2025 | -0.6% |
Hindalco Industries Ltd Futures 29/05/2025 | -0.72% |
Astral Ltd Futures 29/05/2025 | -0.04% |
Punjab National Bank Futures 29/05/2025 | -0.26% |
ICICI Bank Ltd Futures 29/05/2025 | -1.62% |
NTPC Ltd Futures 29/05/2025 | -0.38% |
Tata Steel Ltd Futures 29/05/2025 | -0.35% |
Tata Communications Ltd Futures 29/05/2025 | -0.53% |
UPL Ltd Futures 29/05/2025 | 0.0% |
Power Finance Corporation Ltd Futures 29/05/2025 | -0.09% |
Mahindra & Mahindra Ltd Futures 29/05/2025 | -1.12% |
Maruti Suzuki India Ltd Futures 29/05/2025 | -0.04% |
Bharat Heavy Electricals Ltd Futures 29/05/2025 | -0.17% |
Oil And Natural Gas Corporation Ltd Futures 29/05/2025 | -1.04% |
Dabur India Ltd Futures 29/05/2025 | -0.06% |
Exide Industries Ltd Futures 29/05/2025 | -0.05% |
Coal India Ltd Futures 29/05/2025 | -0.02% |
Adani Enterprises Ltd Futures 29/05/2025 | -1.42% |
Adani Ports and Special Economic Zone Ltd Futures 29/05/2025 | -0.42% |
Indus Towers Ltd Futures 29/05/2025 | -0.42% |
Aditya Birla Capital Ltd Futures 29/05/2025 | -0.69% |
Steel Authority Of India Ltd Futures 29/05/2025 | -0.32% |
Vodafone Idea Ltd Futures 29/05/2025 | -0.96% |
Bajaj Finance Ltd Futures 29/05/2025 | -0.69% |
Bandhan Bank Ltd Futures 29/05/2025 | -0.49% |
REC Ltd Futures 29/05/2025 | -0.57% |
Container Corporation Of India Ltd Futures 29/05/2025 | -0.2% |
HCL Technologies Ltd Futures 29/05/2025 | -0.28% |
Titan Company Ltd Futures 29/05/2025 | -0.19% |
Axis Bank Ltd Futures 29/05/2025 | -2.92% |
DLF Ltd Futures 29/05/2025 | -0.23% |
Canara Bank Futures 29/05/2025 | -1.0% |
Tata Power Company Ltd Futures 29/05/2025 | -0.48% |
Jio Financial Services Ltd Futures 29/05/2025 | -2.02% |
HDFC Bank Ltd Futures 29/05/2025 | -1.9% |
GMR Airports Ltd Futures 29/05/2025 | -0.71% |
Siemens Ltd Futures 29/05/2025 | -0.02% |
Tata Motors Ltd Futures 29/05/2025 | -0.14% |
Bharat Electronics Ltd Futures 29/05/2025 | -0.39% |
Reliance Industries Ltd Futures 29/05/2025 | -2.36% |
ACC Ltd | 0.14% |
Aarti Industries Ltd | 0.03% |
Adani Enterprises Ltd | 1.42% |
Ambuja Cements Ltd | 0.16% |
Apollo Hospitals Enterprise Ltd | 0.52% |
Apollo Tyres Ltd | 0.01% |
Ashok Leyland Ltd | 0.04% |
Astral Ltd | 0.04% |
Aurobindo Pharma Ltd | 0.93% |
Axis Bank Ltd | 2.93% |
Bajaj Finance Ltd | 0.7% |
Bajaj Auto Ltd | 0.43% |
Bajaj Finserv Ltd | 0.19% |
Bank Of Baroda | 1.29% |
Bank of India | 0.09% |
Bharat Electronics Ltd | 0.44% |
Bharat Heavy Electricals Ltd | 0.2% |
Bharat Petroleum Corporation Ltd | 0.31% |
Bharti Airtel Ltd | 1.89% |
Biocon Ltd | 0.06% |
Bosch Ltd | 0.02% |
Britannia Industries Ltd | 0.09% |
CESC Ltd | 0.2% |
Zydus Lifesciences Ltd | 0.42% |
Canara Bank | 1.05% |
Cholamandalam Investment & Finance Company Ltd | 0.05% |
Cipla Ltd | 0.2% |
Coal India Ltd | 0.02% |
Container Corporation Of India Ltd | 0.2% |
Cummins India Ltd | 0.2% |
Dabur India Ltd | 0.06% |
Divi's Laboratories Ltd | 0.56% |
DLF Ltd | 0.23% |
Dr. Reddy's Laboratories Ltd | 0.04% |
Eicher Motors Ltd | 0.07% |
Escorts Kubota Ltd | 0.0% |
Exide Industries Ltd | 0.05% |
The Federal Bank Ltd | 0.16% |
GAIL (India) Ltd | 0.11% |
Glenmark Pharmaceuticals Ltd | 0.19% |
GMR Airports Ltd | 0.72% |
Godrej Consumer Products Ltd | 0.27% |
Godrej Properties Ltd | 0.5% |
Granules India Ltd | 0.31% |
Grasim Industries Ltd | 0.51% |
HCL Technologies Ltd | 0.28% |
Havells India Ltd | 0.01% |
HDFC Bank Ltd | 1.95% |
Hero Motocorp Ltd | 0.19% |
HFCL Ltd | 0.05% |
Hindalco Industries Ltd | 0.81% |
Hindustan Aeronautics Ltd | 1.62% |
Hindustan Copper Ltd | 0.42% |
Hindustan Petroleum Corporation Ltd | 0.22% |
Hindustan Unilever Ltd | 0.97% |
Hindustan Zinc Ltd | 0.05% |
ICICI Bank Ltd | 1.61% |
Vodafone Idea Ltd | 0.96% |
IIFL Finance Ltd | 0.02% |
The Indian Hotels Company Ltd | 0.1% |
Indian Oil Corporation Ltd | 0.06% |
Indusind Bank Ltd | 0.64% |
Info Edge (India) Ltd | 0.1% |
Infosys Ltd | 2.2% |
Cyient Ltd | 0.31% |
ITC Ltd | 1.68% |
Jindal Steel & Power Ltd | 0.39% |
JSW Steel Ltd | 1.09% |
Birlasoft Ltd | 0.04% |
Kei Industries Ltd | 0.12% |
Kotak Mahindra Bank Ltd | 0.29% |
LIC Housing Finance Ltd | 0.28% |
Larsen & Toubro Ltd | 1.01% |
Lupin Ltd | 0.06% |
MRF Ltd | 0.06% |
The Ramco Cements Ltd | 0.11% |
Mahindra & Mahindra Financial Services Ltd | 0.04% |
Mahindra & Mahindra Ltd | 1.15% |
Manappuram Finance Ltd | 0.27% |
Marico Ltd | 0.37% |
Maruti Suzuki India Ltd | 0.04% |
Max Financial Services Ltd | 0.36% |
Samvardhana Motherson International Ltd | 0.41% |
Mphasis Ltd | 0.04% |
Adani Ports and Special Economic Zone Ltd | 0.42% |
Muthoot Finance Ltd | 0.31% |
Coforge Ltd | 0.49% |
National Aluminium Company Ltd | 0.05% |
NTPC Ltd | 0.43% |
Nestle India Ltd | 0.33% |
NHPC Ltd | 0.03% |
NMDC Ltd | 0.05% |
Oil And Natural Gas Corporation Ltd | 1.04% |
Oracle Financial Services Software Ltd | 0.0% |
Petronet LNG Ltd | 0.02% |
The Phoenix Mills Ltd | 0.02% |
Pidilite Industries Ltd | 0.16% |
Piramal Enterprises Ltd | 0.35% |
PNB Housing Finance Ltd | 0.14% |
Power Finance Corporation Ltd | 0.09% |
Power Grid Corporation of India Ltd | 0.41% |
Punjab National Bank | 0.26% |
Reliance Industries Ltd | 2.53% |
Patanjali Foods Ltd | 0.32% |
REC Ltd | 0.57% |
SRF Ltd | 0.34% |
Vedanta Ltd | 0.65% |
Shriram Finance Ltd | 0.41% |
Siemens Ltd | 0.02% |
Solar Industries India Ltd | 0.01% |
State Bank of India | 0.55% |
Steel Authority Of India Ltd | 0.37% |
Sun Pharmaceutical Industries Ltd | 0.42% |
Supreme Industries Ltd | 0.16% |
Tata Chemicals Ltd | 0.01% |
Tata Communications Ltd | 0.53% |
Tata Consultancy Services Ltd | 0.11% |
Tata Motors Ltd | 0.14% |
Tata Power Company Ltd | 0.48% |
Tata Steel Ltd | 0.37% |
Tata Consumer Products Ltd | 0.2% |
Tech Mahindra Ltd | 1.05% |
Titan Company Ltd | 0.19% |
Torrent Pharmaceuticals Ltd | 0.53% |
Trent Ltd | 0.46% |
Ultratech Cement Ltd | 1.77% |
UPL Ltd | 0.0% |
United Spirits Ltd | 0.28% |
Voltas Ltd | 0.27% |
Wipro Ltd | 0.02% |
Yes Bank Ltd | 0.05% |
Oil India Ltd | 0.0% |
JSW Energy Ltd | 0.21% |
Jubilant FoodWorks Ltd | 0.37% |
Persistent Systems Ltd | 0.06% |
Prestige Estates Projects Ltd | 0.32% |
RBL Bank Ltd | 0.3% |
NBCC India Ltd | 0.07% |
Indus Towers Ltd | 0.42% |
Aditya Birla Fashion and Retail Ltd | 0.76% |
Avenue Supermarts Ltd | 0.11% |
Inox Wind Ltd | 0.02% |
Adani Energy Solutions Ltd | 0.02% |
Syngene International Ltd | 0.04% |
IDFC First Bank Ltd | 0.49% |
Interglobe Aviation Ltd | 0.18% |
Crompton Greaves Consumer Electricals Ltd | 0.92% |
Laurus Labs Ltd | 0.78% |
Mahanagar Gas Ltd | 0.12% |
Housing & Urban Development Corporation Ltd | 0.02% |
Varun Beverages Ltd | 0.3% |
Aditya Birla Capital Ltd | 0.7% |
ICICI Prudential Life Insurance Company Ltd | 0.58% |
Tube Investments Of India Ltd | 0.61% |
SBI Life Insurance Company Ltd | 0.07% |
ICICI Lombard General Insurance Comapny Ltd | 0.02% |
Indian Energy Exchange Ltd | 0.02% |
HDFC Life Insurance Co Ltd | 0.03% |
Cash Margin | 68.86% |
Bandhan Bank Ltd | 0.49% |
Adani Green Energy Ltd | 0.01% |
Dalmia Bharat Ltd | 0.12% |
KPIT Technologies Ltd | 0.0% |
Polycab India Ltd | 0.11% |
Indian Railway Catering & Tourism Corporation Ltd | 0.75% |
SBI Cards & Payments Services Ltd | 0.38% |
Max Healthcare Institute Ltd | 0.04% |
Kalyan Jewellers India Ltd | 0.02% |
Eternal Ltd | 0.04% |
PB Fintech Ltd | 0.26% |
One 97 Communications Ltd | 0.64% |
Life Insurance Corporation of India | 0.0% |
Delhivery Ltd | 0.01% |
Jio Financial Services Ltd | 2.03% |
Canara Bank CD 08/05/2025 | 0.35% |
HDFC Bank Ltd CD 12/03/2026 | 0.67% |
Company | Allocation % |
---|---|
Others | 70.77% |
Construction | -0.00% |
Automobile | -0.02% |
Consumer Staples | 0.00% |
Materials | -0.02% |
Financial | 3.11% |
Capital Goods | 0.01% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | 2.09% |
Energy | 1.39% |
Unclassified | 22.05% |
Technology | -0.01% |
Insurance | 0.00% |
Metals & Mining | 0.00% |
Healthcare | 0.00% |
Communication | 0.68% |
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 ₹ 15.7816
The expense ratio of Nippon India Arbitrage-IDCW is 1.04%
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 6.61% per annum and 5-year return is 5.39% 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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