Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Arbitrage Fund (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 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 12.68 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.56 | 2.04 | 3.63 | 7.65 | 5.40 | 5.07 | 5.82 |
Category Avg | 0.10 | 0.59 | 2.06 | 3.73 | 7.85 | 5.49 | 5.15 | 5.53 |
Category Best | 0.14 | 0.67 | 2.32 | 4.16 | 8.67 | 6.83 | 6.18 | 7.14 |
Category Worst | 0.10 | 0.56 | 2.04 | 3.63 | 7.65 | 5.40 | 5.07 | 5.82 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.50 | 0.00 |
Date | 18-11-2020 | 18-11-2020 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.99 | 59,16,900.00 | 830.38 | ||||
Equity | Kotak Mah. Bank | Banks | 3.24 | 26,52,800.00 | 448.18 | ||||
Equity | Adani Ports | Transport Infrastructure | 3.21 | 33,69,600.00 | 444.96 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 2.49 | 10,48,800.00 | 344.57 | ||||
Equity | Bank of Baroda | Banks | 2.13 | 1,11,15,000.00 | 295.05 | ||||
Equity | Reliance Industr | Petroleum Products | 1.97 | 9,32,500.00 | 272.44 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.68 | 22,62,700.00 | 232.63 | ||||
Equity | Coal India | Consumable Fuels | 1.64 | 52,16,400.00 | 227.80 | ||||
Equity | TCS | IT - Software | 1.45 | 4,90,875.00 | 201.02 | ||||
Equity | Larsen & Toubro | Construction | 1.42 | 5,64,900.00 | 196.45 | ||||
Equity | Canara Bank | Banks | 1.41 | 34,50,600.00 | 194.77 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 31,59,000.00 | 191.40 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.20 | 81,16,800.00 | 166.48 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 5,35,500.00 | 165.15 | ||||
Equity | NTPC | Power | 1.15 | 47,43,000.00 | 159.18 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 1.08 | 1,77,86,250.00 | 149.40 | ||||
Equity | Tata Motors | Automobiles | 1.08 | 15,71,775.00 | 149.35 | ||||
Equity | IndusInd Bank | Banks | 1.07 | 10,04,000.00 | 148.08 | ||||
Equity | Indus Towers | Telecom - Services | 1.04 | 56,74,600.00 | 143.45 | ||||
Equity | Shriram Finance | Finance | 1.00 | 5,66,100.00 | 138.05 | ||||
Equity | Bajaj Finance | Finance | 0.96 | 2,05,750.00 | 133.64 | ||||
Equity | I R C T C | Leisure Services | 0.95 | 14,16,625.00 | 131.38 | ||||
Equity | I O C L | Petroleum Products | 0.88 | 74,00,250.00 | 122.51 | ||||
Equity | Trent | Retailing | 0.86 | 3,08,000.00 | 119.56 | ||||
Equity | Bandhan Bank | Banks | 0.86 | 60,60,000.00 | 118.53 | ||||
Equity | Zee Entertainmen | Entertainment | 0.80 | 68,73,000.00 | 110.62 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 2,12,200.00 | 108.80 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.77 | 8,93,700.00 | 106.35 | ||||
Equity | RBL Bank | Banks | 0.76 | 40,72,500.00 | 105.95 | ||||
Equity | Vedanta | Diversified Metals | 0.70 | 36,13,300.00 | 96.85 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.68 | 12,20,000.00 | 94.70 | ||||
Equity | Power Fin.Corpn. | Finance | 0.66 | 22,78,500.00 | 91.30 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.64 | 6,54,40,000.00 | 89.33 | ||||
Equity | GAIL (India) | Gas | 0.64 | 48,99,825.00 | 89.30 | ||||
Equity | Piramal Enterp. | Finance | 0.63 | 9,50,250.00 | 86.92 | ||||
Equity | O N G C | Oil | 0.62 | 32,26,300.00 | 85.37 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 9,20,025.00 | 85.11 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.59 | 1,22,200.00 | 81.68 | ||||
Equity | St Bk of India | Banks | 0.57 | 10,51,500.00 | 78.66 | ||||
Equity | Tata Power Co. | Power | 0.56 | 20,82,375.00 | 77.41 | ||||
Equity | Aditya Birla Cap | Finance | 0.53 | 39,85,200.00 | 73.19 | ||||
Equity | Bosch | Auto Components | 0.51 | 24,900.00 | 71.19 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.51 | 2,94,300.00 | 70.99 | ||||
Equity | Manappuram Fin. | Finance | 0.50 | 39,48,000.00 | 69.56 | ||||
Equity | Federal Bank | Banks | 0.50 | 46,15,000.00 | 69.41 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.50 | 44,32,500.00 | 69.12 | ||||
Equity | ITC | Diversified FMCG | 0.48 | 16,22,400.00 | 65.92 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.46 | 2,21,925.00 | 63.39 | ||||
Equity | Max Financial | Insurance | 0.43 | 6,17,600.00 | 59.89 | ||||
Equity | HDFC Life Insur. | Insurance | 0.42 | 10,08,700.00 | 58.71 | ||||
Equity | Tata Comm | Telecom - Services | 0.42 | 3,04,500.00 | 58.56 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.40 | 4,88,300.00 | 54.85 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.39 | 11,68,000.00 | 54.31 | ||||
Equity | ICICI Bank | Banks | 0.39 | 5,14,500.00 | 54.14 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 1,45,750.00 | 53.53 | ||||
Equity | United Spirits | Beverages | 0.38 | 4,51,500.00 | 52.64 | ||||
Equity | Voltas | Consumer Durables | 0.35 | 4,42,200.00 | 49.04 | ||||
Equity | Maruti Suzuki | Automobiles | 0.35 | 42,600.00 | 48.09 | ||||
Equity | Dabur India | Personal Products | 0.33 | 8,52,500.00 | 45.88 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.32 | 2,19,250.00 | 44.40 | ||||
Equity | ICICI Pru Life | Insurance | 0.30 | 7,75,500.00 | 41.31 | ||||
Equity | I D F C | Finance | 0.30 | 35,10,000.00 | 40.87 | ||||
Equity | Infosys | IT - Software | 0.29 | 2,39,600.00 | 40.11 | ||||
Equity | H P C L | Petroleum Products | 0.28 | 7,72,200.00 | 39.34 | ||||
Equity | SBI Life Insuran | Insurance | 0.28 | 2,52,750.00 | 39.24 | ||||
Equity | Wipro | IT - Software | 0.26 | 7,06,500.00 | 36.64 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.24 | 28,40,000.00 | 33.85 | ||||
Equity | India Cements | Cement & Cement Products | 0.24 | 14,73,200.00 | 33.71 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 1,22,250.00 | 33.45 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.24 | 2,05,700.00 | 33.34 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.23 | 53,000.00 | 32.34 | ||||
Equity | ACC | Cement & Cement Products | 0.23 | 1,21,800.00 | 32.02 | ||||
Equity | REC Ltd | Finance | 0.22 | 6,94,000.00 | 30.68 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.21 | 10,97,100.00 | 29.60 | ||||
Equity | Godrej Consumer | Personal Products | 0.21 | 2,26,000.00 | 28.42 | ||||
Equity | PVR Inox | Entertainment | 0.19 | 1,95,360.00 | 26.78 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.19 | 11,88,200.00 | 26.76 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.19 | 4,13,400.00 | 26.48 | ||||
Equity | Container Corpn. | Transport Services | 0.19 | 2,70,000.00 | 26.39 | ||||
Equity | Petronet LNG | Gas | 0.19 | 9,60,000.00 | 26.25 | ||||
Equity | Sun TV Network | Entertainment | 0.19 | 4,24,500.00 | 26.14 | ||||
Equity | Tech Mahindra | IT - Software | 0.18 | 1,96,200.00 | 24.99 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 69,800.00 | 24.35 | ||||
Equity | L&T Fin.Holdings | Finance | 0.17 | 14,45,688.00 | 24.16 | ||||
Equity | Coforge | IT - Software | 0.16 | 33,600.00 | 22.02 | ||||
Equity | ICICI Lombard | Insurance | 0.15 | 1,18,000.00 | 20.20 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.14 | 90,630.00 | 19.86 | ||||
Equity | Marico | Agricultural Food & other Products | 0.14 | 3,75,600.00 | 19.63 | ||||
Equity | Nestle India | Food Products | 0.14 | 72,800.00 | 18.90 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 69,000.00 | 18.40 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 81,900.00 | 18.12 | ||||
Equity | Exide Inds. | Auto Components | 0.13 | 5,65,200.00 | 18.10 | ||||
Equity | LTIMindtree | IT - Software | 0.13 | 33,300.00 | 17.65 | ||||
Equity | Balkrishna Inds | Auto Components | 0.11 | 66,600.00 | 14.84 | ||||
Equity | Jubilant Food. | Leisure Services | 0.10 | 3,05,000.00 | 14.15 | ||||
Equity | City Union Bank | Banks | 0.10 | 10,45,000.00 | 14.12 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 2,11,000.00 | 13.84 | ||||
Equity | TVS Motor Co. | Automobiles | 0.09 | 56,700.00 | 12.13 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.09 | 3,20,000.00 | 11.93 | ||||
Equity | Britannia Inds. | Food Products | 0.09 | 24,000.00 | 11.92 | ||||
Equity | DLF | Realty | 0.08 | 1,17,150.00 | 10.56 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.07 | 43,125.00 | 10.31 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.07 | 3,52,800.00 | 10.27 | ||||
Equity | Tata Steel | Ferrous Metals | 0.07 | 7,20,500.00 | 10.15 | ||||
Equity | Punjab Natl.Bank | Banks | 0.07 | 8,32,000.00 | 10.14 | ||||
Equity | B P C L | Petroleum Products | 0.07 | 1,62,000.00 | 9.78 | ||||
Equity | M & M | Automobiles | 0.07 | 47,950.00 | 9.27 | ||||
Equity | LIC Housing Fin. | Finance | 0.06 | 1,38,000.00 | 8.94 | ||||
Equity | Mahanagar Gas | Gas | 0.06 | 60,000.00 | 8.91 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.06 | 3,120.00 | 8.87 | ||||
Equity | Power Grid Corpn | Power | 0.06 | 3,09,600.00 | 8.76 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 88,200.00 | 8.31 | ||||
Equity | Info Edg.(India) | Retailing | 0.06 | 15,300.00 | 8.06 | ||||
Equity | Asian Paints | Consumer Durables | 0.06 | 28,400.00 | 8.01 | ||||
Equity | AU Small Finance | Banks | 0.05 | 1,19,000.00 | 6.78 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.05 | 26,700.00 | 6.28 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 1,24,800.00 | 5.86 | ||||
Equity | Cummins India | Industrial Products | 0.04 | 21,000.00 | 5.75 | ||||
Equity | Axis Bank | Banks | 0.04 | 57,500.00 | 6.18 | ||||
Equity | NMDC | Minerals & Mining | 0.03 | 2,07,000.00 | 4.68 | ||||
Equity | Polycab India | Industrial Products | 0.03 | 9,800.00 | 4.65 | ||||
Equity | JSW Steel | Ferrous Metals | 0.02 | 40,500.00 | 3.24 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.02 | 4,000.00 | 3.07 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 27,500.00 | 3.00 | ||||
Equity | Titan Company | Consumer Durables | 0.02 | 8,225.00 | 2.98 | ||||
Equity | MRF | Auto Components | 0.02 | 195.00 | 2.85 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.02 | 1,95,000.00 | 2.77 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 97,500.00 | 2.70 | ||||
Equity | Mphasis | IT - Software | 0.02 | 7,975.00 | 2.09 | ||||
Equity | United Breweries | Beverages | 0.02 | 16,000.00 | 2.72 | ||||
Equity | Apollo Tyres | Auto Components | 0.01 | 30,600.00 | 1.59 | ||||
Equity | S A I L | Ferrous Metals | 0.01 | 1,20,000.00 | 1.45 | ||||
Equity | L&T Technology | IT - Services | 0.01 | 2,600.00 | 1.38 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.01 | 28,500.00 | 1.00 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.01 | 325.00 | 0.83 | ||||
Equity | J K Cements | Cement & Cement Products | 0.01 | 1,750.00 | 0.79 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 600.00 | 0.59 | ||||
Equity | Havells India | Consumer Durables | 0.00 | 3,500.00 | 0.54 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.00 | 1,000.00 | 0.08 | ||||
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 0.89 | 1,250.00 | 123.92 | ||||
NCD | S I D B I | -/- | 0.36 | 500.00 | 49.56 | ||||
NCD | Power Fin.Corpn. | -/- | 0.18 | 250.00 | 24.81 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.88 | 0.00 | 953.43 | ||||
Net CA & Others | Net CA & Others | -/- | 0.25 | 0.00 | 29.06 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.28 | ||||
Money Market Investments | |||||||||
Commercial Paper | HDFC Bank | -/- | 1.80 | 5,000.00 | 248.90 | ||||
Commercial Paper | Kotak Securities | -/- | 1.08 | 3,000.00 | 149.55 | ||||
Commercial Paper | ICICI Securities | -/- | 1.08 | 3,000.00 | 149.33 | ||||
Commercial Paper | HDFC Bank | -/- | 1.01 | 2,800.00 | 139.47 | ||||
Commercial Paper | SBI Cap | -/- | 0.72 | 2,000.00 | 99.70 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.68 | 2,000.00 | 94.34 | ||||
Commercial Paper | Axis Finance | -/- | 0.36 | 1,000.00 | 49.88 | ||||
T Bills | TBILL-364D | -/- | 0.04 | 5,00,000.00 | 4.99 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India Money Market Fund - Direct (G) | -/- | 7.28 | 26,58,820.00 | 1,008.20 | ||||
Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 6.90 | 16,29,163.00 | 956.38 | ||||
Indian Mutual Funds | Nippon India Low Duration Fund - Direct (G) | -/- | 1.77 | 6,86,955.00 | 245.25 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.