Nippon India Arbitrage Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Arbitrage Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 25-Mar-2014
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 16390.2
Nippon India Arbitrage Fund IDCW M - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 14.3869
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 IDCW M- NAV Chart
Nippon India Arbitrage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.43 | 1.57 | 3.02 | 6.12 | 6.89 | 5.85 | 5.94 |
| Category Avg | 0.15 | 0.46 | 1.66 | 3.16 | 6.45 | 7.16 | 6.04 | 5.78 |
| Category Best | 0.24 | 0.81 | 2.09 | 3.87 | 7.49 | 7.87 | 6.92 | 7.48 |
| Category Worst | 0.06 | - | 1.14 | 2.02 | 4.14 | 5.78 | 4.78 | -0.19 |
Nippon India Arbitrage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
18-Nov-20200.50
Nippon India Arbitrage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Wipro25,98,000
Hindalco Inds.4,06,000
Hero Motocorp51,750
Coforge2,06,250
Cummins India48,400
KPIT Technologi.2,81,350
Lupin95,200
Hitachi Energy6,600
B P C L3,71,300
Natl. Aluminium2,21,250
Blue Star22,100
A B B5,375
360 ONE21,500
NHPC Ltd1,66,400
Angel One7,500
Out
InName Of The CompanyNo Of Shares
Godrej Propert.10,40,600
Aditya Birla Cap32,48,800
IndusInd Bank7,84,000
Infosys2,46,000
HCL Technologies2,24,000
Max Healthcare3,23,925
Persistent Syste35,800
CG Power & Ind3,34,050
Bharat Dynamics96,600
Tata Elxsi28,100
Supreme Inds.32,375
Torrent Power54,400
Torrent Pharma.19,000
LTIMindtree7,500
Oracle Fin.Serv.5,700
SBI Cards59,200
Union Bank (I)1,59,300
Nuvama Wealth28,000
Jubilant Food.40,000
Godrej Consumer16,500
Indian Bank18,000
Bajaj Auto2,175
Waaree Energies2,450
Mankind Pharma2,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 9365400 | 831.41 |
| Equity | ICICI Bank | Banks | 3.51 | 4201400 | 579.33 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 3455000 | 481.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 2282850 | 429.01 |
| Equity | Eternal | Retailing | 2.32 | 15566075 | 383.39 |
| Equity | Axis Bank | Banks | 2.15 | 2567500 | 355.31 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 2683125 | 339.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.78 | 1047750 | 293.34 |
| Equity | M & M | Automobiles | 1.49 | 724000 | 245.97 |
| Equity | Jio Financial | Finance | 1.47 | 9510450 | 242.89 |
| Equity | Vodafone Idea | Telecom - Services | 1.35 | 210922725 | 223.36 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 4696000 | 194.97 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 117500 | 174.56 |
| Equity | S A I L | Ferrous Metals | 1.03 | 10241300 | 169.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 983150 | 170.77 |
| Equity | Container Corpn. | Transport Services | 1.02 | 3392500 | 168.14 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.93 | 3042900 | 154.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 939550 | 142.90 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 3095700 | 140.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 601500 | 128.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 1051050 | 128.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 98550 | 124.93 |
| Equity | ITC | Diversified FMCG | 0.75 | 3948800 | 123.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 2453850 | 122.79 |
| Equity | Marico | Agricultural Food & other Products | 0.71 | 1496400 | 118.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.71 | 1088850 | 117.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 2596350 | 115.45 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 5258000 | 111.64 |
| Equity | DLF | Realty | 0.65 | 1787775 | 107.95 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 222000 | 107.16 |
| Equity | B H E L | Electrical Equipment | 0.62 | 3837750 | 101.68 |
| Equity | NMDC | Minerals & Mining | 0.60 | 12163500 | 99.42 |
| Equity | Shriram Finance | Finance | 0.58 | 893475 | 96.44 |
| Equity | Adani Energy Sol | Power | 0.58 | 951750 | 96.27 |
| Equity | Sammaan Capital | Finance | 0.55 | 6020000 | 90.24 |
| Equity | Titan Company | Consumer Durables | 0.54 | 206325 | 89.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 793875 | 87.19 |
| Equity | AU Small Finance | Banks | 0.50 | 860000 | 82.41 |
| Equity | Yes Bank | Banks | 0.47 | 37506600 | 77.71 |
| Equity | Punjab Natl.Bank | Banks | 0.44 | 5584000 | 72.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 2838600 | 73.19 |
| Equity | Tube Investments | Auto Components | 0.43 | 256200 | 70.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 109400 | 70.10 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 1244000 | 66.89 |
| Equity | Max Financial | Insurance | 0.41 | 370800 | 67.24 |
| Equity | Eicher Motors | Automobiles | 0.40 | 83400 | 66.80 |
| Equity | Polycab India | Industrial Products | 0.40 | 76125 | 65.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.39 | 1018960 | 64.94 |
| Equity | Nestle India | Food Products | 0.39 | 496500 | 64.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.39 | 1073100 | 64.79 |
| Equity | REC Ltd | Finance | 0.35 | 1629600 | 57.00 |
| Equity | O N G C | Oil | 0.34 | 1980000 | 55.38 |
| Equity | Adani Green | Power | 0.34 | 596400 | 56.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.33 | 428125 | 55.06 |
| Equity | NTPC | Power | 0.33 | 1420500 | 54.24 |
| Equity | Bharat Forge | Auto Components | 0.32 | 277000 | 52.94 |
| Equity | RBL Bank | Banks | 0.32 | 1670050 | 53.39 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 225000 | 53.46 |
| Equity | Wipro | IT - Software | 0.32 | 2598000 | 52.20 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 259500 | 52.86 |
| Equity | Bajaj Finserv | Finance | 0.31 | 255500 | 50.93 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 760350 | 49.76 |
| Equity | Larsen & Toubro | Construction | 0.29 | 113050 | 48.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 60625 | 47.41 |
| Equity | Power Grid Corpn | Power | 0.29 | 1577000 | 47.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 3345600 | 44.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 828100 | 44.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 1152500 | 44.92 |
| Equity | GAIL (India) | Gas | 0.25 | 2441250 | 41.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 231875 | 40.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 102300 | 39.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 406000 | 37.54 |
| Equity | Vedanta | Diversified Metals | 0.22 | 502550 | 36.10 |
| Equity | Delhivery | Transport Services | 0.22 | 856975 | 37.14 |
| Equity | IDFC First Bank | Banks | 0.21 | 4776625 | 35.09 |
| Equity | Varun Beverages | Beverages | 0.21 | 784125 | 35.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 174200 | 34.71 |
| Equity | Havells India | Consumer Durables | 0.21 | 254000 | 35.48 |
| Equity | TCS | IT - Software | 0.20 | 127400 | 33.60 |
| Equity | Muthoot Finance | Finance | 0.19 | 94600 | 31.72 |
| Equity | Petronet LNG | Gas | 0.19 | 967100 | 31.27 |
| Equity | Hero Motocorp | Automobiles | 0.18 | 51750 | 29.54 |
| Equity | Bandhan Bank | Banks | 0.18 | 1645200 | 29.93 |
| Equity | SBI | Banks | 0.18 | 247500 | 29.74 |
| Equity | Manappuram Fin. | Finance | 0.18 | 1029000 | 29.14 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 323175 | 30.46 |
| Equity | Bajaj Finance | Finance | 0.16 | 258000 | 25.69 |
| Equity | Mphasis | IT - Software | 0.16 | 118525 | 27.21 |
| Equity | Phoenix Mills | Realty | 0.16 | 156450 | 25.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.15 | 63600 | 24.88 |
| Equity | Bank of India | Banks | 0.15 | 1414400 | 24.90 |
| Equity | Suzlon Energy | Electrical Equipment | 0.15 | 5685750 | 24.26 |
| Equity | Coforge | IT - Software | 0.15 | 206250 | 24.45 |
| Equity | Exide Inds. | Auto Components | 0.14 | 687600 | 22.98 |
| Equity | Tata Motors PVeh | Automobiles | 0.14 | 617600 | 23.63 |
| Equity | United Spirits | Beverages | 0.14 | 162400 | 22.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 150000 | 22.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.14 | 22100 | 23.26 |
| Equity | Cummins India | Industrial Products | 0.14 | 48400 | 23.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.13 | 189750 | 21.65 |
| Equity | KPIT Technologi. | IT - Software | 0.13 | 281350 | 21.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 95200 | 21.91 |
| Equity | Uno Minda | Auto Components | 0.12 | 165550 | 19.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.12 | 85750 | 19.16 |
| Equity | Trent | Retailing | 0.12 | 48800 | 19.02 |
| Equity | GMR Airports | Transport Infrastructure | 0.12 | 2022750 | 20.35 |
| Equity | NBCC | Construction | 0.11 | 1976000 | 18.31 |
| Equity | H U D C O | Finance | 0.11 | 943500 | 17.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 123200 | 18.25 |
| Equity | Britannia Inds. | Food Products | 0.11 | 29125 | 17.48 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 129600 | 17.59 |
| Equity | Tata Power Co. | Power | 0.11 | 477050 | 18.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.10 | 6600 | 16.87 |
| Equity | PNB Housing | Finance | 0.10 | 203450 | 16.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 117000 | 15.77 |
| Equity | Bank of Baroda | Banks | 0.09 | 485550 | 15.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.09 | 11600 | 15.66 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 1665950 | 15.34 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 210100 | 15.02 |
| Equity | B P C L | Petroleum Products | 0.09 | 371300 | 14.30 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 145875 | 15.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 326650 | 13.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.08 | 54600 | 12.76 |
| Equity | I O C L | Petroleum Products | 0.08 | 745875 | 13.98 |
| Equity | Lodha Developers | Realty | 0.08 | 135000 | 13.34 |
| Equity | Canara Bank | Banks | 0.07 | 783000 | 12.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 284000 | 11.99 |
| Equity | Voltas | Consumer Durables | 0.06 | 65250 | 10.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 85625 | 10.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.06 | 47800 | 10.63 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 30300 | 8.17 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 213200 | 8.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.05 | 221250 | 7.84 |
| Equity | Dabur India | Personal Products | 0.05 | 150000 | 7.77 |
| Equity | H P C L | Petroleum Products | 0.05 | 180225 | 7.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.05 | 97200 | 8.95 |
| Equity | Bosch | Auto Components | 0.04 | 1800 | 6.55 |
| Equity | Coal India | Consumable Fuels | 0.04 | 137700 | 5.93 |
| Equity | FSN E-Commerce | Retailing | 0.04 | 246875 | 6.55 |
| Equity | PG Electroplast | Consumer Durables | 0.03 | 87400 | 5.48 |
| Equity | Blue Star | Consumer Durables | 0.03 | 22100 | 4.29 |
| Equity | Life Insurance | Insurance | 0.03 | 63000 | 5.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 70000 | 4.66 |
| Equity | A B B | Electrical Equipment | 0.02 | 5375 | 3.26 |
| Equity | Bajaj Holdings | Finance | 0.02 | 2600 | 2.80 |
| Equity | Prestige Estates | Realty | 0.02 | 19350 | 2.69 |
| Equity | 360 ONE | Capital Markets | 0.01 | 21500 | 2.37 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 14400 | 0.84 |
| Equity | NHPC Ltd | Power | 0.01 | 166400 | 1.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.00 | 1000 | 0.79 |
| Equity | Premier Energies | Electrical Equipment | 0.00 | 7475 | 0.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 1200 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 700 | 0.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 375 | 0.21 |
| Equity | Angel One | Capital Markets | 0.00 | 7500 | 0.17 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.14 |
| Equity | JSW Energy | Power | 0.00 | 1000 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
