3 Year Returns
6.50%
NAV (₹)
16.1844
1 Day NAV Change
0.10%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 853.22 Cr |
| Expense Ratio | 1.55% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 May 2015 |
| Fund Age | 11 Yrs |
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
Fund’s Investment Objective
To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.75% | ₹ 305.055 | |
| Automobile | 11.46% | ₹ 97.746 | |
| Telecom-Service | 7.94% | ₹ 67.704 | |
| Others | 7.91% | ₹ 67.46 | |
| Refineries | 7.35% | ₹ 62.696 | |
| E-Commerce/App based Aggregator | 5.64% | ₹ 48.083 | |
| Textiles | 3.73% | ₹ 31.845 | |
| IT - Software | 3.29% | ₹ 28.086 | |
| Steel | 3.24% | ₹ 27.612 | |
| Power Generation & Distribution | 2.88% | ₹ 24.572 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.45% | ₹ 72.064 | Banks | |
| HDFC Bank | 6.72% | ₹ 57.341 | Banks | |
| Bharti Airtel | 5.56% | ₹ 47.434 | Telecom-Service | |
| M & M | 5.24% | ₹ 44.728 | Automobile | |
| Reliance Industr | 5.15% | ₹ 43.926 | Refineries | |
| GSEC | 4.20% | ₹ 35.824 | Govt. Securities | |
| Kotak Mah. Bank | 4.12% | ₹ 35.187 | Banks | |
| Eternal | 3.95% | ₹ 33.688 | E-Commerce/App based Aggregator | |
| TREPS | 3.79% | ₹ 32.297 | Debt Others | |
| Axis Bank | 2.85% | ₹ 24.336 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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