Groww Arbitrage Fund Regular IDCW
Category: Hybrid: Arbitrage
Launch Date: 08-04-2026
AUM:
₹ 69.63 Cr
Expense Ratio
2.43%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF666M01OR9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Arbitrage Fund Regular IDCW | - | - | - |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2842
Last change
0.02 (0.211%)
Fund Size (AUM)
₹ 69.63 Cr
Performance
2.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Shashi Kumar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivable/Payable | 70.73 |
| Groww Liquid Fund - Dir Plan Growth Opt | 22.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.5 |
| TREPS 01-OCT-2026 | 7.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.9 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.35 |
| Canara Bank | 5.79 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.94 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.51 |
| Oil, Gas & Consumable Fuels | 6.9 |
| Healthcare | 5.03 |
| Chemicals | 4.24 |
| Metals & Mining | 4.02 |
| Telecommunication | 3.12 |
| Fast Moving Consumer Goods | 3.0 |
| Automobile and Auto Components | 1.66 |
| Services | 1.55 |
| Information Technology | 0.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Arbitrage Fund Reg IDCW | 0.0 |