Nippon India Arbitrage Fund - Direct (IDCW-M)

Nippon India Arbitrage Fund - Direct (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Arbitrage Fund - Direct (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 25-Mar-2014
Fund Manager:Anand Devendra Gupta
Net Assets (Rs. cr):13853.85

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Nippon India Arbitrage Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:13.64
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed/switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed/switched out after completion of 1 month from the date of allotment of units.
Nippon India Arbitrage Fund - Direct (IDCW-M)- NAV Chart
Nippon India Arbitrage Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.62 2.22 3.99 8.45 6.18 5.83 6.51
Category Avg0.040.58 2.09 3.75 7.67 5.50 5.12 5.52
Category Best0.070.66 2.35 4.18 8.50 6.85 6.14 7.15
Category Worst0.12 0.62 2.22 3.99 8.45 6.18 5.83 6.51
Nippon India Arbitrage Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 18-11-2020 18-11-2020
Nippon India Arbitrage Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.99 59,16,900.00 830.38
EquityKotak Mah. Bank Banks 3.24 26,52,800.00 448.18
EquityAdani Ports Transport Infrastructure 3.21 33,69,600.00 444.96
EquityAdani Enterp. Metals & Minerals Trading 2.49 10,48,800.00 344.57
EquityBank of Baroda Banks 2.13 1,11,15,000.00 295.05
EquityReliance Industr Petroleum Products 1.97 9,32,500.00 272.44
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.68 22,62,700.00 232.63
EquityCoal India Consumable Fuels 1.64 52,16,400.00 227.80
EquityTCS IT - Software 1.45 4,90,875.00 201.02
EquityLarsen & Toubro Construction 1.42 5,64,900.00 196.45
EquityCanara Bank Banks 1.41 34,50,600.00 194.77
EquityAmbuja Cements Cement & Cement Products 1.38 31,59,000.00 191.40
EquityBharat Electron Aerospace & Defense 1.20 81,16,800.00 166.48
EquityHind.Aeronautics Aerospace & Defense 1.19 5,35,500.00 165.15
EquityNTPC Power 1.15 47,43,000.00 159.18
EquityGMR Airports Inf Transport Infrastructure 1.08 1,77,86,250.00 149.40
EquityTata Motors Automobiles 1.08 15,71,775.00 149.35
EquityIndusInd Bank Banks 1.07 10,04,000.00 148.08
EquityIndus Towers Telecom - Services 1.04 56,74,600.00 143.45
EquityShriram Finance Finance 1.00 5,66,100.00 138.05
EquityBajaj Finance Finance 0.96 2,05,750.00 133.64
EquityI R C T C Leisure Services 0.95 14,16,625.00 131.38
EquityI O C L Petroleum Products 0.88 74,00,250.00 122.51
EquityTrent Retailing 0.86 3,08,000.00 119.56
EquityBandhan Bank Banks 0.86 60,60,000.00 118.53
EquityZee Entertainmen Entertainment 0.80 68,73,000.00 110.62
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.79 2,12,200.00 108.80
EquityTata Consumer Agricultural Food & other Products 0.77 8,93,700.00 106.35
EquityRBL Bank Banks 0.76 40,72,500.00 105.95
EquityVedanta Diversified Metals 0.70 36,13,300.00 96.85
EquityJindal Steel Ferrous Metals 0.68 12,20,000.00 94.70
EquityPower Fin.Corpn. Finance 0.66 22,78,500.00 91.30
EquityVodafone Idea Telecom - Services 0.64 6,54,40,000.00 89.33
EquityGAIL (India) Gas 0.64 48,99,825.00 89.30
EquityPiramal Enterp. Finance 0.63 9,50,250.00 86.92
EquityO N G C Oil 0.62 32,26,300.00 85.37
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.61 9,20,025.00 85.11
EquityDixon Technolog. Consumer Durables 0.59 1,22,200.00 81.68
EquitySt Bk of India Banks 0.57 10,51,500.00 78.66
EquityTata Power Co. Power 0.56 20,82,375.00 77.41
EquityAditya Birla Cap Finance 0.53 39,85,200.00 73.19
EquityBosch Auto Components 0.51 24,900.00 71.19
EquityHind. Unilever Diversified FMCG 0.51 2,94,300.00 70.99
EquityManappuram Fin. Finance 0.50 39,48,000.00 69.56
EquityFederal Bank Banks 0.50 46,15,000.00 69.41
EquityNatl. Aluminium Non - Ferrous Metals 0.50 44,32,500.00 69.12
EquityITC Diversified FMCG 0.48 16,22,400.00 65.92
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.46 2,21,925.00 63.39
EquityMax Financial Insurance 0.43 6,17,600.00 59.89
EquityHDFC Life Insur. Insurance 0.42 10,08,700.00 58.71
EquityTata Comm Telecom - Services 0.42 3,04,500.00 58.56
EquityBharti Airtel Telecom - Services 0.40 4,88,300.00 54.85
EquityGranules India Pharmaceuticals & Biotechnology 0.39 11,68,000.00 54.31
EquityICICI Bank Banks 0.39 5,14,500.00 54.14
EquityP I Industries Fertilizers & Agrochemicals 0.39 1,45,750.00 53.53
EquityUnited Spirits Beverages 0.38 4,51,500.00 52.64
EquityVoltas Consumer Durables 0.35 4,42,200.00 49.04
EquityMaruti Suzuki Automobiles 0.35 42,600.00 48.09
EquityDabur India Personal Products 0.33 8,52,500.00 45.88
EquityDalmia BharatLtd Cement & Cement Products 0.32 2,19,250.00 44.40
EquityICICI Pru Life Insurance 0.30 7,75,500.00 41.31
EquityI D F C Finance 0.30 35,10,000.00 40.87
EquityInfosys IT - Software 0.29 2,39,600.00 40.11
EquityH P C L Petroleum Products 0.28 7,72,200.00 39.34
EquitySBI Life Insuran Insurance 0.28 2,52,750.00 39.24
EquityWipro IT - Software 0.26 7,06,500.00 36.64
EquitySamvardh. Mothe. Auto Components 0.24 28,40,000.00 33.85
EquityIndia Cements Cement & Cement Products 0.24 14,73,200.00 33.71
EquityPidilite Inds. Chemicals & Petrochemicals 0.24 1,22,250.00 33.45
EquityLupin Pharmaceuticals & Biotechnology 0.24 2,05,700.00 33.34
EquityApollo Hospitals Healthcare Services 0.23 53,000.00 32.34
EquityACC Cement & Cement Products 0.23 1,21,800.00 32.02
EquityREC Ltd Finance 0.22 6,94,000.00 30.68
EquityHindustan Copper Non - Ferrous Metals 0.21 10,97,100.00 29.60
EquityGodrej Consumer Personal Products 0.21 2,26,000.00 28.42
EquityPVR Inox Entertainment 0.19 1,95,360.00 26.78
EquityAditya Bir. Fas. Retailing 0.19 11,88,200.00 26.76
EquityG N F C Chemicals & Petrochemicals 0.19 4,13,400.00 26.48
EquityContainer Corpn. Transport Services 0.19 2,70,000.00 26.39
EquityPetronet LNG Gas 0.19 9,60,000.00 26.25
EquitySun TV Network Entertainment 0.19 4,24,500.00 26.14
EquityTech Mahindra IT - Software 0.18 1,96,200.00 24.99
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.18 69,800.00 24.35
EquityL&T Fin.Holdings Finance 0.17 14,45,688.00 24.16
EquityCoforge IT - Software 0.16 33,600.00 22.02
EquityICICI Lombard Insurance 0.15 1,18,000.00 20.20
EquityGrasim Inds Cement & Cement Products 0.14 90,630.00 19.86
EquityMarico Agricultural Food & other Products 0.14 3,75,600.00 19.63
EquityNestle India Food Products 0.14 72,800.00 18.90
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.13 69,000.00 18.40
EquityDeepak Nitrite Chemicals & Petrochemicals 0.13 81,900.00 18.12
EquityExide Inds. Auto Components 0.13 5,65,200.00 18.10
EquityLTIMindtree IT - Software 0.13 33,300.00 17.65
EquityBalkrishna Inds Auto Components 0.11 66,600.00 14.84
EquityJubilant Food. Leisure Services 0.10 3,05,000.00 14.15
EquityCity Union Bank Banks 0.10 10,45,000.00 14.12
EquityAarti Industries Chemicals & Petrochemicals 0.10 2,11,000.00 13.84
EquityTVS Motor Co. Automobiles 0.09 56,700.00 12.13
EquityBalrampur Chini Agricultural Food & other Products 0.09 3,20,000.00 11.93
EquityBritannia Inds. Food Products 0.09 24,000.00 11.92
EquityDLF Realty 0.08 1,17,150.00 10.56
EquitySRF Chemicals & Petrochemicals 0.07 43,125.00 10.31
EquityCrompton Gr. Con Consumer Durables 0.07 3,52,800.00 10.27
EquityTata Steel Ferrous Metals 0.07 7,20,500.00 10.15
EquityPunjab Natl.Bank Banks 0.07 8,32,000.00 10.14
EquityB P C L Petroleum Products 0.07 1,62,000.00 9.78
EquityM & M Automobiles 0.07 47,950.00 9.27
EquityLIC Housing Fin. Finance 0.06 1,38,000.00 8.94
EquityMahanagar Gas Gas 0.06 60,000.00 8.91
EquityAbbott India Pharmaceuticals & Biotechnology 0.06 3,120.00 8.87
EquityPower Grid Corpn Power 0.06 3,09,600.00 8.76
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.06 88,200.00 8.31
EquityInfo Edg.(India) Retailing 0.06 15,300.00 8.06
EquityAsian Paints Consumer Durables 0.06 28,400.00 8.01
EquityAU Small Finance Banks 0.05 1,19,000.00 6.78
EquityDr Lal Pathlabs Healthcare Services 0.05 26,700.00 6.28
EquityUPL Fertilizers & Agrochemicals 0.04 1,24,800.00 5.86
EquityCummins India Industrial Products 0.04 21,000.00 5.75
EquityAxis Bank Banks 0.04 57,500.00 6.18
EquityNMDC Minerals & Mining 0.03 2,07,000.00 4.68
EquityPolycab India Industrial Products 0.03 9,800.00 4.65
EquityJSW Steel Ferrous Metals 0.02 40,500.00 3.24
EquityOracle Fin.Serv. IT - Software 0.02 4,000.00 3.07
EquityCholaman.Inv.&Fn Finance 0.02 27,500.00 3.00
EquityTitan Company Consumer Durables 0.02 8,225.00 2.98
EquityMRF Auto Components 0.02 195.00 2.85
EquityIndian Energy Ex Capital Markets 0.02 1,95,000.00 2.77
EquityBiocon Pharmaceuticals & Biotechnology 0.02 97,500.00 2.70
EquityMphasis IT - Software 0.02 7,975.00 2.09
EquityUnited Breweries Beverages 0.02 16,000.00 2.72
EquityApollo Tyres Auto Components 0.01 30,600.00 1.59
EquityS A I L Ferrous Metals 0.01 1,20,000.00 1.45
EquityL&T Technology IT - Services 0.01 2,600.00 1.38
EquityChambal Fert. Fertilizers & Agrochemicals 0.01 28,500.00 1.00
EquityShree Cement Cement & Cement Products 0.01 325.00 0.83
EquityJ K Cements Cement & Cement Products 0.01 1,750.00 0.79
EquityUltraTech Cem. Cement & Cement Products 0.00 600.00 0.59
EquityHavells India Consumer Durables 0.00 3,500.00 0.54
EquityBirlasoft Ltd IT - Software 0.00 1,000.00 0.08
Debt Investments
NCDN A B A R D -/- 0.89 1,250.00 123.92
NCDS I D B I -/- 0.36 500.00 49.56
NCDPower Fin.Corpn. -/- 0.18 250.00 24.81
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.88 0.00 953.43
Net CA & OthersNet CA & Others -/- 0.25 0.00 29.06
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.28
Money Market Investments
Commercial PaperHDFC Bank -/- 1.80 5,000.00 248.90
Commercial PaperKotak Securities -/- 1.08 3,000.00 149.55
Commercial PaperICICI Securities -/- 1.08 3,000.00 149.33
Commercial PaperHDFC Bank -/- 1.01 2,800.00 139.47
Commercial PaperSBI Cap -/- 0.72 2,000.00 99.70
Certificate of DepositsHDFC Bank -/- 0.68 2,000.00 94.34
Commercial PaperAxis Finance -/- 0.36 1,000.00 49.88
T BillsTBILL-364D -/- 0.04 5,00,000.00 4.99
Mutual Fund Investments
Indian Mutual FundsNippon India Money Market Fund - Direct (G) -/- 7.28 26,58,820.00 1,008.20
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 6.90 16,29,163.00 956.38
Indian Mutual FundsNippon India Low Duration Fund - Direct (G) -/- 1.77 6,86,955.00 245.25
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 3,80,049.04
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Anand Devendra Gupta
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com