PORTFOLIO ALLOCATION
Nippon India Arbitrage Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.3%
|
|
3 Months Ago
|
1.4%
|
|
1 Year Ago
|
6.57%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 69.0600000000001 |
| Mutual Fund Units | 22.48 |
| Certificate of Deposits | 5.5 |
| Treps/Reverse Repo | 3.65 |
| Cash | 0.02 |
| Current Assets | -0.71 |