Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ITI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.97% ↑
NAV (₹) on 17 Apr 2026
14.27
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
ITI Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ITI Asset Management Limited. Launched on 20 Aug 2019, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
20 Aug 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 72.91 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 72.91 Cr
Equity
256.91%
Money Market & Cash
3.06%
Other Assets & Liabilities
40.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 23.63% |
| Mutual Fund Units | 12.76% |
| Finance - Banks - Private Sector | 11.94% |
| Finance - Life Insurance | 4.50% |
| Finance - Term Lending Institutions | 4.48% |
| Financial Technologies (Fintech) | 4.48% |
| Mining/Minerals | 3.95% |
| Engines | 3.83% |
| Exchange Platform | 3.07% |
| Telecom Services | 2.90% |
| Finance & Investments | 2.88% |
| Finance - Banks - Public Sector | 2.87% |
| Non-Banking Financial Company (NBFC) | 2.85% |
| Non-Alcoholic Beverages | 2.37% |
| Port & Port Services | 2.31% |
| E-Commerce/E-Retail | 1.83% |
| Auto Ancl - Batteries | 1.49% |
| Cement | 1.33% |
| Finance - Housing | 1.21% |
| Zinc/Zinc Alloys Products | 1.18% |
| IT Consulting & Software | 1.01% |
| Pharmaceuticals | 0.84% |
| Investment Company | 0.65% |
| Domestic Appliances | 0.63% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Forgings | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 23.63% | ₹ 17.24 | Others |
| ITI Liquid Fund - Direct Plan - Growth Option | 12.76% | ₹ 9.30 | Others |
| One 97 Communications Limited | 4.48% | ₹ 3.27 | Financial Technologies (Fintech) |
| HDFC Bank Limited | 4.19% | ₹ 3.06 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 3.92% | ₹ 2.86 | Finance - Life Insurance |
| Cummins India Limited | 3.83% | ₹ 2.79 | Engines |
| Vedanta Limited | 3.31% | ₹ 2.41 | Mining/Minerals |
| Power Finance Corporation Limited | 3.25% | ₹ 2.37 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Limited | 3.07% | ₹ 2.24 | Exchange Platform |
| Bharti Airtel Limited | 2.90% | ₹ 2.12 | Telecom Services |
| RBL Bank Limited | 2.90% | ₹ 2.12 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 2.37% | ₹ 1.73 | Non-Alcoholic Beverages |
| Adani Ports and Special Economic Zone Limited | 2.31% | ₹ 1.68 | Port & Port Services |
| Shriram Finance Limited | 2.27% | ₹ 1.65 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.20% | ₹ 1.60 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.68% | ₹ 1.22 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.55% | ₹ 1.13 | Finance & Investments |
| Exide Industries Limited | 1.49% | ₹ 1.09 | Auto Ancl - Batteries |
| Ambuja Cements Limited | 1.33% | ₹ 0.97 | Cement |
| Canara Bank | 1.26% | ₹ 0.92 | Finance - Banks - Public Sector |
| REC Limited | 1.23% | ₹ 0.90 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 1.21% | ₹ 0.88 | Finance - Housing |
| Hindustan Zinc Limited | 1.18% | ₹ 0.86 | Zinc/Zinc Alloys Products |
| Bank of India | 1.17% | ₹ 0.85 | Finance - Banks - Public Sector |
| Swiggy Limited | 1.07% | ₹ 0.78 | E-Commerce/E-Retail |
| Mphasis Limited | 1.01% | ₹ 0.73 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 0.97% | ₹ 0.71 | Finance - Banks - Private Sector |
| Eternal Limited | 0.76% | ₹ 0.56 | E-Commerce/E-Retail |
| Aditya Birla Capital Limited | 0.75% | ₹ 0.54 | Finance & Investments |
| Jio Financial Services Limited | 0.65% | ₹ 0.47 | Investment Company |
| NMDC Limited | 0.64% | ₹ 0.46 | Mining/Minerals |
| Amber Enterprises India Limited | 0.63% | ₹ 0.46 | Domestic Appliances |
| Biocon Limited | 0.62% | ₹ 0.45 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.58% | ₹ 0.42 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Limited | 0.58% | ₹ 0.42 | Finance & Investments |
| Kalyan Jewellers India Limited | 0.55% | ₹ 0.40 | Gems, Jewellery & Precious Metals |
| Bharat Forge Limited | 0.46% | ₹ 0.33 | Forgings |
| Punjab National Bank | 0.44% | ₹ 0.32 | Finance - Banks - Public Sector |
| Dr. Reddy's Laboratories Limited | 0.22% | ₹ 0.16 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.15% | 6.90% | 7.37% | 7.71% |
| Category returns | 2.42% | 6.79% | 13.49% | 28.61% |
Fund Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹14.06 | 1.19% | 32.83% | 48.94% | ₹348 | 2.39% |
Moderately High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.17 | 0.09% | 0.23% | 0.43% | ₹58 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.17 | 0.09% | 0.23% | 0.43% | ₹58 | 0.09% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.60% | 23.45% | 36.63% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.58% | 23.44% | 36.61% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.58% | 23.44% | 36.61% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,347.25 | 6.57% | 23.17% | 0.00% | ₹222 | 0.13% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,347.25 | 6.57% | 23.17% | 0.00% | ₹222 | 0.13% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Arbitrage Fund - Direct Plan IDCW is ₹14.27 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI Arbitrage Fund - Direct Plan IDCW is ₹72.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Arbitrage Fund - Direct Plan IDCW?
ITI Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.90% (1 Year), 7.71% (3 Year), 6.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Arbitrage Fund - Direct Plan IDCW?
ITI Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Arbitrage Fund - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X