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NAV( 16 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 % |
|---|---|
| Sona BLW Precision Forgings Ltd | 0.25% |
| FSN E-Commerce Ventures Ltd | 0.02% |
| PNB Housing Finance Ltd | 0.1% |
| Power Finance Corporation Ltd | 0.17% |
| Power Grid Corporation of India Ltd | 0.27% |
| Cash Margin | 75.09% |
| Torrent Pharmaceuticals Ltd | 0.05% |
| Torrent Power Ltd | 0.05% |
| AU Small Finance Bank Ltd | 0.5% |
| RBL Bank Ltd | 0.69% |
| Bharat Dynamics Ltd | 0.09% |
| Bandhan Bank Ltd | 0.27% |
| SBI Cards & Payments Services Ltd | 0.03% |
| Bajaj Finance Ltd | 0.71% |
| SBI Life Insurance Company Ltd | 0.21% |
| Jio Financial Services Ltd | 1.53% |
| Tata Technologies Ltd | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.13% |
| Tata Power Company Ltd | 0.13% |
| PG Electroplast Ltd | 0.01% |
| IDFC First Bank Ltd | 0.5% |
| Housing & Urban Development Corporation Ltd | 0.15% |
| Amber Enterprises India Ltd | 0.05% |
| Apollo Hospitals Enterprise Ltd | 0.4% |
| Canara Bank | 0.01% |
| Godrej Properties Ltd | 1.0% |
| Delhivery Ltd | 0.21% |
| Solar Industries India Ltd | 0.12% |
| Titan Company Ltd | 0.59% |
| Indus Towers Ltd | 0.93% |
| Lodha Developers Ltd | 0.38% |
| Tube Investments Of India Ltd | 0.6% |
| Max Healthcare Institute Ltd | 0.19% |
| Aditya Birla Capital Ltd | 0.67% |
| ICICI Prudential Life Insurance Company Ltd | 0.23% |
| Mazagon Dock Shipbuilders Ltd | 0.04% |
| HDFC Asset Management Company Ltd | 0.0% |
| Dalmia Bharat Ltd | 0.22% |
| Ambuja Cements Ltd | 0.77% |
| Bharat Forge Ltd | 0.27% |
| Bharat Heavy Electricals Ltd | 0.11% |
| Repo | 2.66% |
| Kaynes Technology India Ltd | 0.15% |
| Mankind Pharma Ltd | 0.0% |
| Indian Bank CD 04/02/2026 | 0.02% |
| Nuvama Wealth Management Ltd | 0.02% |
| Jubilant FoodWorks Ltd | 0.01% |
| Premier Energies Ltd | 0.03% |
| Punjab National Bank | 0.26% |
| Laurus Labs Ltd | 0.64% |
| Adani Green Energy Ltd | 0.31% |
| Inox Wind Ltd | 0.11% |
| Adani Energy Solutions Ltd | 0.51% |
| Syngene International Ltd | 0.09% |
| HDFC Life Insurance Co Ltd | 0.03% |
| Bosch Ltd | 0.04% |
| Britannia Industries Ltd | 0.09% |
| Godrej Consumer Products Ltd | 0.01% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.46% |
| Nippon India Ultra Short Duration Direct-G | 5.93% |
| Nippon India Liquid Direct-G | 1.93% |
| Nippon India Money Market Direct-G | 10.4% |
| Waaree Energies Ltd | 0.0% |
| Life Insurance Corporation of India | 0.03% |
| Varun Beverages Ltd | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | 0.42% |
| Alkem Laboratories Ltd | 0.08% |
| Dixon Technologies (India) Ltd | 1.1% |
| Biocon Ltd | 0.25% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.15% |
| Canara Bank CD 24/02/2026 | 0.03% |
| Eternal Ltd | 2.16% |
| Steel Authority Of India Ltd | 1.0% |
| Kalyan Jewellers India Ltd | 0.07% |
| Interglobe Aviation Ltd | 0.34% |
| United Spirits Ltd | 0.18% |
| Tata Consultancy Services Ltd | 0.16% |
| Tata Elxsi Ltd | 0.09% |
| NTPC Ltd | 0.0% |
| Bharti Airtel Ltd | 2.22% |
| Bharat Electronics Ltd | 0.79% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.92% |
| PB Fintech Ltd | 0.09% |
| One 97 Communications Ltd | 0.44% |
| Tata Steel Ltd | 0.9% |
| Tata Consumer Products Ltd | 0.1% |
| TVS Motor Company Ltd | 0.11% |
| Prestige Estates Projects Ltd | 0.03% |
| State Bank of India | 1.84% |
| Yes Bank Ltd | 0.5% |
| JSW Energy Ltd | 0.0% |
| Tech Mahindra Ltd | 0.09% |
| Oil And Natural Gas Corporation Ltd | 0.24% |
| Oracle Financial Services Software Ltd | 0.03% |
| Aurobindo Pharma Ltd | 0.73% |
| Container Corporation Of India Ltd | 1.05% |
| The Federal Bank Ltd | 0.04% |
| Net Payables | -0.24% |
| NBCC India Ltd | 0.12% |
| LTIMindtree Ltd | 0.03% |
| Persistent Systems Ltd | 0.13% |
| Sammaan Capital Ltd | 0.43% |
| Bajaj Auto Ltd | 0.01% |
| Bajaj Finserv Ltd | 0.31% |
| Bajaj Holdings & Investment Ltd | 0.01% |
| Polycab India Ltd | 0.48% |
| Dabur India Ltd | 0.07% |
| Asian Paints Ltd | 0.05% |
| Hindustan Petroleum Corporation Ltd | 0.02% |
| Cholamandalam Investment & Finance Company Ltd | 0.22% |
| Grasim Industries Ltd | 1.52% |
| Nestle India Ltd | 0.38% |
| NMDC Ltd | 0.65% |
| Sun Pharmaceutical Industries Ltd | 0.9% |
| Supreme Industries Ltd | 0.07% |
| Suzlon Energy Ltd | 0.16% |
| Mphasis Ltd | 0.19% |
| ICICI Bank Ltd | 3.56% |
| Vodafone Idea Ltd | 1.44% |
| Mahindra & Mahindra Ltd | 1.5% |
| Manappuram Finance Ltd | 0.19% |
| Marico Ltd | 0.67% |
| Grasim Industries Ltd Futures 24/02/2026 | -1.53% |
| ICICI Prudential Life Insurance Company Ltd Futures 24/02/2026 | -0.23% |
| Hindustan Aeronautics Ltd Futures 24/02/2026 | -0.27% |
| Container Corporation Of India Ltd Futures 24/02/2026 | -1.05% |
| Dabur India Ltd Futures 24/02/2026 | -0.07% |
| Bank of India Futures 24/02/2026 | -0.14% |
| Max Financial Services Ltd Futures 24/02/2026 | -0.36% |
| Patanjali Foods Ltd Futures 24/02/2026 | -1.09% |
| HDFC Bank Ltd Futures 24/02/2026 | -4.23% |
| Reliance Industries Ltd Futures 24/02/2026 | -2.08% |
| Larsen & Toubro Ltd Futures 24/02/2026 | -1.04% |
| Hindustan Zinc Ltd Futures 24/02/2026 | -0.31% |
| Jio Financial Services Ltd Futures 24/02/2026 | -1.49% |
| DLF Ltd Futures 24/02/2026 | -0.6% |
| Vedanta Ltd Futures 24/02/2026 | -1.25% |
| Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 | -0.71% |
| Godrej Properties Ltd Futures 24/02/2026 | -1.0% |
| Yes Bank Ltd Futures 24/02/2026 | -0.5% |
| Mahindra & Mahindra Ltd Futures 24/02/2026 | -0.87% |
| Solar Industries India Ltd Futures 24/02/2026 | -0.12% |
| Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026 | -0.42% |
| Bharat Electronics Ltd Futures 24/02/2026 | -0.79% |
| IDFC First Bank Ltd Futures 24/02/2026 | -0.51% |
| Bandhan Bank Ltd Futures 24/02/2026 | -0.27% |
| Sammaan Capital Ltd Futures 24/02/2026 | -0.43% |
| Exide Industries Ltd Futures 24/02/2026 | -0.14% |
| Eicher Motors Ltd Futures 24/02/2026 | -0.05% |
| Tata Motors Passenger Vehicles Ltd Futures 24/02/2026 | -0.13% |
| Life Insurance Corporation of India Futures 24/02/2026 | -0.03% |
| Max Healthcare Institute Ltd Futures 24/02/2026 | -0.19% |
| Tata Consultancy Services Ltd Futures 24/02/2026 | -0.16% |
| Tech Mahindra Ltd Futures 24/02/2026 | -0.09% |
| Petronet LNG Ltd Futures 24/02/2026 | -0.16% |
| Mankind Pharma Ltd Futures 24/02/2026 | 0.0% |
| Ambuja Cements Ltd Futures 24/02/2026 | -0.77% |
| Inox Wind Ltd Futures 24/02/2026 | -0.11% |
| Indusind Bank Ltd Futures 24/02/2026 | -0.43% |
| Suzlon Energy Ltd Futures 24/02/2026 | -0.16% |
| Dixon Technologies (India) Ltd Futures 24/02/2026 | -1.1% |
| Bank Of Baroda Futures 24/02/2026 | -0.3% |
| Bajaj Finance Ltd Futures 24/02/2026 | -0.72% |
| Titan Company Ltd Futures 24/02/2026 | -0.59% |
| Samvardhana Motherson International Ltd Futures 24/02/2026 | -0.32% |
| Bajaj Finserv Ltd Futures 24/02/2026 | -0.31% |
| Ultratech Cement Ltd Futures 24/02/2026 | -1.02% |
| Hindustan Unilever Ltd Futures 24/02/2026 | -0.12% |
| Punjab National Bank Futures 24/02/2026 | -0.26% |
| Axis Bank Ltd Futures 24/02/2026 | -2.48% |
| Aditya Birla Capital Ltd Futures 24/02/2026 | -0.67% |
| APL Apollo Tubes Ltd Futures 24/02/2026 | -0.45% |
| JSW Steel Ltd Futures 24/02/2026 | -2.06% |
| Laurus Labs Ltd Futures 24/02/2026 | -0.65% |
| Interglobe Aviation Ltd Futures 24/02/2026 | -0.34% |
| GAIL (India) Ltd Futures 24/02/2026 | -0.22% |
| Steel Authority Of India Ltd Futures 24/02/2026 | -1.0% |
| Zydus Lifesciences Ltd | 0.05% |
| Exide Industries Ltd | 0.14% |
| Info Edge (India) Ltd | 0.05% |
| Infosys Ltd | 0.25% |
| Samvardhana Motherson International Ltd | 0.32% |
| Maruti Suzuki India Ltd | 1.16% |
| Max Financial Services Ltd | 0.36% |
| UNO Minda Ltd | 0.07% |
| Shriram Finance Ltd | 0.6% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.61% |
| 360 One Wam Ltd CP 364-D 04/02/2026 | 0.15% |
| 360 ONE Wealth Ltd CP 364-D 04/02/2026 | 0.46% |
| Kalyan Jewellers India Ltd Futures 24/02/2026 | -0.07% |
| RBL Bank Ltd Futures 24/02/2026 | -0.69% |
| APL Apollo Tubes Ltd | 0.45% |
| Glenmark Pharmaceuticals Ltd | 0.77% |
| GMR Airports Ltd | 0.14% |
| Fortis Healthcare Ltd | 0.15% |
| GAIL (India) Ltd | 0.22% |
| UPL Ltd | 0.29% |
| Reliance Industries Ltd | 3.12% |
| Power Finance Corporation Ltd Futures 24/02/2026 | -0.15% |
| Mazagon Dock Shipbuilders Ltd Futures 24/02/2026 | -0.04% |
| Sun Pharmaceutical Industries Ltd Futures 24/02/2026 | -0.89% |
| NMDC Ltd Futures 24/02/2026 | -0.65% |
| Aurobindo Pharma Ltd Futures 24/02/2026 | -0.73% |
| Lodha Developers Ltd Futures 24/02/2026 | -0.38% |
| Eicher Motors Ltd | 0.05% |
| Axis Bank Ltd | 2.48% |
| CG Power & Industrial Solutions Ltd | 0.12% |
| Jindal Steel Ltd | 0.12% |
| Hindustan Unilever Ltd | 0.12% |
| Hindustan Zinc Ltd | 0.3% |
| Patanjali Foods Ltd | 1.08% |
| REC Ltd | 0.36% |
| Larsen & Toubro Ltd | 1.04% |
| SRF Ltd | 0.2% |
| Vedanta Ltd | 1.27% |
| FSN E-Commerce Ventures Ltd Futures 24/02/2026 | -0.02% |
| Torrent Pharmaceuticals Ltd Futures 24/02/2026 | -0.05% |
| Bosch Ltd Futures 24/02/2026 | -0.04% |
| Bajaj Auto Ltd Futures 24/02/2026 | -0.01% |
| SBI Cards & Payments Services Ltd Futures 24/02/2026 | -0.03% |
| ITC Ltd Futures 30/03/2026 | -0.68% |
| Eternal Ltd Futures 30/03/2026 | -0.23% |
| Oil And Natural Gas Corporation Ltd Futures 30/03/2026 | -0.15% |
| Housing & Urban Development Corporation Ltd Futures 24/02/2026 | -0.15% |
| Bharat Dynamics Ltd Futures 24/02/2026 | -0.09% |
| Alkem Laboratories Ltd Futures 24/02/2026 | -0.08% |
| Jio Financial Services Ltd Futures 30/03/2026 | -0.05% |
| REC Ltd Futures 30/03/2026 | -0.05% |
| Torrent Power Ltd Futures 24/02/2026 | -0.05% |
| Premier Energies Ltd Futures 24/02/2026 | -0.03% |
| Voltas Ltd Futures 24/02/2026 | -0.03% |
| Power Finance Corporation Ltd Futures 30/03/2026 | -0.02% |
| Coal India Ltd Futures 30/03/2026 | -0.02% |
| Bajaj Holdings & Investment Ltd Futures 24/02/2026 | -0.01% |
| Power Grid Corporation of India Ltd Futures 30/03/2026 | -0.01% |
| Jubilant FoodWorks Ltd Futures 24/02/2026 | -0.01% |
| Indian Bank Futures 24/02/2026 | -0.01% |
| PG Electroplast Ltd Futures 24/02/2026 | -0.01% |
| NTPC Ltd Futures 30/03/2026 | 0.0% |
| United Spirits Ltd Futures 30/03/2026 | 0.0% |
| Muthoot Finance Ltd Debenture 7.85 22/02/2029 | 0.3% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.62% |
| ICICI Bank Ltd Futures 24/02/2026 | -2.33% |
| State Bank of India Futures 24/02/2026 | -1.85% |
| Tata Power Company Ltd Futures 24/02/2026 | -0.13% |
| Kotak Mahindra Bank Ltd Futures 24/02/2026 | -0.81% |
| Bank Of Baroda | 0.3% |
| Bank of India | 0.14% |
| Dr. Reddy's Laboratories Ltd | 0.28% |
| Indian Oil Corporation Ltd | 0.14% |
| Indusind Bank Ltd | 0.43% |
| Divi's Laboratories Ltd | 0.43% |
| DLF Ltd | 0.6% |
| HCL Technologies Ltd | 0.23% |
| Havells India Ltd | 0.2% |
| HDFC Bank Ltd | 5.55% |
| JSW Steel Ltd | 2.05% |
| Indian Bank | 0.01% |
| Petronet LNG Ltd | 0.16% |
| The Phoenix Mills Ltd | 0.16% |
| Pidilite Industries Ltd | 0.18% |
| Trent Ltd | 0.13% |
| Ultratech Cement Ltd | 1.01% |
| Union Bank of India | 0.02% |
| TVS Credit Services Ltd CP 182-D 26/02/2026 | 0.61% |
| Cipla Ltd | 0.06% |
| Coal India Ltd | 0.02% |
| The Indian Hotels Company Ltd | 0.11% |
| Hindustan Aeronautics Ltd | 0.27% |
| LIC Housing Finance Ltd | 0.39% |
| Voltas Ltd | 0.03% |
| Union Bank of India Futures 24/02/2026 | -0.02% |
| The Phoenix Mills Ltd Futures 24/02/2026 | -0.16% |
| Muthoot Finance Ltd Futures 24/02/2026 | -0.18% |
| Godrej Consumer Products Ltd Futures 24/02/2026 | -0.01% |
| Syngene International Ltd Futures 24/02/2026 | -0.09% |
| Oil And Natural Gas Corporation Ltd Futures 24/02/2026 | -0.09% |
| Waaree Energies Ltd Futures 24/02/2026 | 0.0% |
| Amber Enterprises India Ltd Futures 24/02/2026 | -0.05% |
| Yes Bank Ltd Futures 30/03/2026 | 0.0% |
| Supreme Industries Ltd Futures 24/02/2026 | -0.07% |
| Indian Oil Corporation Ltd Futures 24/02/2026 | -0.14% |
| Oracle Financial Services Software Ltd Futures 24/02/2026 | -0.03% |
| Info Edge (India) Ltd Futures 24/02/2026 | -0.05% |
| Bharat Forge Ltd Futures 24/02/2026 | -0.27% |
| Maruti Suzuki India Ltd Futures 30/03/2026 | -0.04% |
| Mahindra & Mahindra Ltd Futures 30/03/2026 | -0.63% |
| Bharti Airtel Ltd Futures 24/02/2026 | -2.23% |
| Infosys Ltd Futures 24/02/2026 | -0.25% |
| ITC Ltd Futures 24/02/2026 | -0.66% |
| Tata Steel Ltd Futures 24/02/2026 | -0.9% |
| Canara Bank Futures 24/02/2026 | -0.01% |
| GMR Airports Ltd Futures 24/02/2026 | -0.14% |
| Eternal Ltd Futures 24/02/2026 | -1.93% |
| Adani Energy Solutions Ltd Futures 24/02/2026 | -0.52% |
| JSW Energy Ltd Futures 24/02/2026 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 24/02/2026 | -0.11% |
| HDFC Life Insurance Co Ltd Futures 24/02/2026 | -0.03% |
| LIC Housing Finance Ltd Futures 24/02/2026 | -0.39% |
| Adani Green Energy Ltd Futures 24/02/2026 | -0.31% |
| Vedanta Ltd Futures 30/03/2026 | -0.02% |
| Cipla Ltd Futures 24/02/2026 | -0.06% |
| Trent Ltd Futures 24/02/2026 | -0.13% |
| United Spirits Ltd Futures 24/02/2026 | -0.18% |
| Indus Towers Ltd Futures 24/02/2026 | -0.93% |
| Maruti Suzuki India Ltd Futures 24/02/2026 | -1.13% |
| Varun Beverages Ltd Futures 24/02/2026 | -0.44% |
| Divi's Laboratories Ltd Futures 24/02/2026 | -0.43% |
| The Indian Hotels Company Ltd Futures 24/02/2026 | -0.11% |
| HDFC Asset Management Company Ltd Futures 24/02/2026 | 0.0% |
| CG Power & Industrial Solutions Ltd Futures 24/02/2026 | -0.12% |
| SRF Ltd Futures 24/02/2026 | -0.2% |
| Delhivery Ltd Futures 24/02/2026 | -0.21% |
| Tube Investments Of India Ltd Futures 24/02/2026 | -0.6% |
| Jindal Steel Ltd Futures 24/02/2026 | -0.12% |
| ITC Ltd | 1.33% |
| Kotak Mahindra Bank Ltd | 0.81% |
| Adani Ports and Special Economic Zone Ltd | 0.7% |
| Muthoot Finance Ltd | 0.18% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.16% |
| Vodafone Idea Ltd Futures 24/02/2026 | -1.44% |
| Polycab India Ltd Futures 24/02/2026 | -0.48% |
| Asian Paints Ltd Futures 24/02/2026 | -0.05% |
| Mphasis Ltd Futures 24/02/2026 | -0.19% |
| Biocon Ltd Futures 24/02/2026 | -0.25% |
| Britannia Industries Ltd Futures 24/02/2026 | -0.09% |
| Dr. Reddy's Laboratories Ltd Futures 24/02/2026 | -0.29% |
| Nuvama Wealth Management Ltd Futures 24/02/2026 | -0.02% |
| PB Fintech Ltd Futures 24/02/2026 | -0.09% |
| The Federal Bank Ltd Futures 24/02/2026 | -0.04% |
| Glenmark Pharmaceuticals Ltd Futures 24/02/2026 | -0.77% |
| HCL Technologies Ltd Futures 24/02/2026 | -0.23% |
| Kaynes Technology India Ltd Futures 24/02/2026 | -0.15% |
| Marico Ltd Futures 24/02/2026 | -0.67% |
| One 97 Communications Ltd Futures 24/02/2026 | -0.44% |
| PNB Housing Finance Ltd Futures 24/02/2026 | -0.1% |
| Prestige Estates Projects Ltd Futures 24/02/2026 | -0.03% |
| Persistent Systems Ltd Futures 24/02/2026 | -0.13% |
| Reliance Industries Ltd Futures 30/03/2026 | -1.06% |
| Shriram Finance Ltd Futures 24/02/2026 | -0.6% |
| SBI Life Insurance Company Ltd Futures 24/02/2026 | -0.21% |
| Tata Elxsi Ltd Futures 24/02/2026 | -0.09% |
| Tata Technologies Ltd Futures 24/02/2026 | -0.01% |
| ICICI Bank Ltd Futures 30/03/2026 | -1.25% |
| TVS Motor Company Ltd Futures 24/02/2026 | -0.12% |
| HDFC Bank Ltd Futures 30/03/2026 | -1.35% |
| UPL Ltd Futures 24/02/2026 | -0.3% |
| REC Ltd Futures 24/02/2026 | -0.31% |
| LTIMindtree Ltd Futures 24/02/2026 | -0.03% |
| Manappuram Finance Ltd Futures 24/02/2026 | -0.19% |
| Tata Consumer Products Ltd Futures 24/02/2026 | -0.1% |
| AU Small Finance Bank Ltd Futures 24/02/2026 | -0.5% |
| Havells India Ltd Futures 24/02/2026 | -0.2% |
| Cholamandalam Investment & Finance Company Ltd Futures 24/02/2026 | -0.22% |
| NBCC India Ltd Futures 24/02/2026 | -0.12% |
| Nestle India Ltd Futures 24/02/2026 | -0.38% |
| Apollo Hospitals Enterprise Ltd Futures 24/02/2026 | -0.4% |
| Dalmia Bharat Ltd Futures 24/02/2026 | -0.22% |
| Fortis Healthcare Ltd Futures 24/02/2026 | -0.15% |
| State Bank of India Futures 30/03/2026 | 0.0% |
| Sona BLW Precision Forgings Ltd Futures 24/02/2026 | -0.25% |
| Zydus Lifesciences Ltd Futures 24/02/2026 | -0.05% |
| Pidilite Industries Ltd Futures 24/02/2026 | -0.18% |
| Hindustan Petroleum Corporation Ltd Futures 24/02/2026 | -0.02% |
| UNO Minda Ltd Futures 24/02/2026 | -0.07% |
| Power Grid Corporation of India Ltd Futures 24/02/2026 | -0.26% |
| Others Mrgn Money | 0.0% |
| Company | Allocation % |
|---|---|
| Others | 77.51% |
| Automobile | -0.02% |
| Construction | -0.00% |
| Consumer Staples | -0.02% |
| Materials | -0.02% |
| Financial | 4.24% |
| Capital Goods | -0.00% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.01% |
| Services | -0.01% |
| Energy | -0.03% |
| Unclassified | 18.26% |
| Technology | -0.00% |
| Insurance | 0.00% |
| Metals & Mining | 0.14% |
| Healthcare | -0.01% |
| Communication | -0.01% |
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-IDCWM is ₹ 14.3349
The expense ratio of Nippon India Arbitrage-IDCWM 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-IDCWM based on your investment objective and risk profile.
For Nippon India Arbitrage-IDCWM, 3-year return is 6.86% per annum and 5-year return is 5.83% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Arbitrage-IDCWM 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!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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