RE

Nippon India Income Plus Arbitrage Active FoF Direct Growth

RELIANCE—

AUM

₹624 Cr

NAV

₹10.65

Expense Ratio

0.07%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Reliance Medium Term Fund Direct-GrowthUnspecified

50.11%

₹313 Cr

2
Reliance Arbitrage Advantage Fund Direct-GrowthUnspecified

41.42%

₹258 Cr

3
Nippon India Floater Fund Direct-GrowthUnspecified

6.48%

₹40 Cr

4
RepoUnspecified

2.01%

₹13 Cr

5
Others Mrgn MoneyUnspecified

0.00%

₹0 Cr

6
Net PayablesUnspecified

-0.02%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.