Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Arbitrage Fund - Direct (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Anand Devendra Gupta |
Net Assets (Rs. cr) | : | 13895.86 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 26.36 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed/switched after completion of 12 months from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.50 | 2.00 | 4.06 | 8.37 | 6.31 | 5.97 | 7.06 |
Category Avg | 0.11 | 0.43 | 1.82 | 3.76 | 7.78 | 5.63 | 5.16 | 5.61 |
Category Best | 0.17 | 0.51 | 2.04 | 4.16 | 8.60 | 6.57 | 6.16 | 7.23 |
Category Worst | 0.11 | 0.50 | 2.00 | 4.06 | 8.37 | 6.31 | 5.97 | 7.06 |
Dividends | Bonus |
---|
No Record Found
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 |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.61 | 54,64,800.00 | 830.70 | ||||
Equity | Adani Ports | Transport Infrastructure | 4.21 | 47,01,200.00 | 622.86 | ||||
Equity | Kotak Mah. Bank | Banks | 3.02 | 27,48,400.00 | 446.33 | ||||
Equity | Bank of Baroda | Banks | 2.32 | 1,21,91,400.00 | 343.19 | ||||
Equity | Reliance Industr | Petroleum Products | 1.92 | 9,67,750.00 | 283.94 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.88 | 9,09,600.00 | 277.86 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 6,25,200.00 | 246.29 | ||||
Equity | NTPC | Power | 1.64 | 66,63,000.00 | 242.00 | ||||
Equity | Coal India | Consumable Fuels | 1.60 | 51,97,500.00 | 236.12 | ||||
Equity | Canara Bank | Banks | 1.58 | 37,50,300.00 | 233.25 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.56 | 19,95,400.00 | 230.17 | ||||
Equity | Vedanta | Diversified Metals | 1.54 | 57,45,400.00 | 228.58 | ||||
Equity | Vodafone Idea | Telecom - Services | 1.49 | 16,68,00,000.00 | 220.18 | ||||
Equity | Larsen & Toubro | Construction | 1.45 | 5,97,450.00 | 214.74 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.38 | 87,23,850.00 | 203.92 | ||||
Equity | St Bk of India | Banks | 1.35 | 24,17,250.00 | 199.73 | ||||
Equity | Infosys | IT - Software | 1.28 | 13,36,000.00 | 189.79 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 1.26 | 2,18,13,750.00 | 185.74 | ||||
Equity | IndusInd Bank | Banks | 1.23 | 12,01,000.00 | 182.04 | ||||
Equity | HDFC Life Insur. | Insurance | 1.17 | 29,67,800.00 | 173.22 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 27,56,700.00 | 170.89 | ||||
Equity | TCS | IT - Software | 1.12 | 4,34,700.00 | 166.08 | ||||
Equity | Shriram Finance | Finance | 1.11 | 6,45,900.00 | 164.81 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.11 | 7,38,900.00 | 164.81 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 3,05,400.00 | 147.60 | ||||
Equity | Power Fin.Corpn. | Finance | 0.96 | 32,27,875.00 | 142.53 | ||||
Equity | Trent | Retailing | 0.93 | 3,12,400.00 | 137.77 | ||||
Equity | S A I L | Ferrous Metals | 0.91 | 81,84,000.00 | 134.38 | ||||
Equity | Bajaj Finance | Finance | 0.85 | 1,80,625.00 | 125.06 | ||||
Equity | I R C T C | Leisure Services | 0.84 | 12,01,375.00 | 124.79 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.81 | 1,42,900.00 | 119.20 | ||||
Equity | Indus Towers | Telecom - Services | 0.78 | 32,70,800.00 | 116.05 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 61,05,000.00 | 113.10 | ||||
Equity | I O C L | Petroleum Products | 0.76 | 66,69,000.00 | 112.61 | ||||
Equity | RBL Bank | Banks | 0.71 | 40,37,500.00 | 105.10 | ||||
Equity | Bandhan Bank | Banks | 0.71 | 55,45,000.00 | 104.41 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.69 | 9,18,900.00 | 101.85 | ||||
Equity | GAIL (India) | Gas | 0.69 | 48,54,075.00 | 101.50 | ||||
Equity | Piramal Enterp. | Finance | 0.61 | 9,81,750.00 | 90.78 | ||||
Equity | United Spirits | Beverages | 0.60 | 7,60,200.00 | 89.48 | ||||
Equity | Punjab Natl.Bank | Banks | 0.60 | 62,64,000.00 | 88.35 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.59 | 66,52,700.00 | 87.28 | ||||
Equity | Zee Entertainmen | Entertainment | 0.58 | 57,96,000.00 | 85.17 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 8,03,300.00 | 84.92 | ||||
Equity | Manappuram Fin. | Finance | 0.57 | 41,82,000.00 | 83.70 | ||||
Equity | Bosch | Auto Components | 0.56 | 28,000.00 | 82.20 | ||||
Equity | REC Ltd | Finance | 0.52 | 15,30,000.00 | 77.59 | ||||
Equity | Aditya Birla Cap | Finance | 0.52 | 33,15,600.00 | 76.72 | ||||
Equity | Tata Motors | Automobiles | 0.52 | 7,59,525.00 | 76.55 | ||||
Equity | Federal Bank | Banks | 0.49 | 44,30,000.00 | 72.03 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.48 | 10,95,000.00 | 71.19 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.47 | 5,26,300.00 | 69.59 | ||||
Equity | SBI Life Insuran | Insurance | 0.46 | 4,78,500.00 | 68.74 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.44 | 6,93,750.00 | 64.49 | ||||
Equity | Max Financial | Insurance | 0.41 | 6,06,400.00 | 61.30 | ||||
Equity | Tata Power Co. | Power | 0.40 | 13,19,625.00 | 59.28 | ||||
Equity | L&T Finance Ltd | Finance | 0.39 | 34,40,202.00 | 57.33 | ||||
Equity | O N G C | Oil | 0.38 | 20,05,850.00 | 56.74 | ||||
Equity | Axis Bank | Banks | 0.38 | 4,83,125.00 | 56.33 | ||||
Equity | Tata Comm | Telecom - Services | 0.36 | 3,04,000.00 | 52.59 | ||||
Equity | ACC | Cement & Cement Products | 0.34 | 1,97,100.00 | 49.90 | ||||
Equity | I D F C | Finance | 0.32 | 38,55,000.00 | 46.92 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 1,26,250.00 | 46.13 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.29 | 10,02,000.00 | 42.41 | ||||
Equity | Dabur India | Personal Products | 0.26 | 7,67,500.00 | 38.97 | ||||
Equity | HCL Technologies | IT - Software | 0.26 | 2,80,000.00 | 38.26 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.26 | 4,75,150.00 | 37.76 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 12,47,500.00 | 37.24 | ||||
Equity | Sun TV Network | Entertainment | 0.24 | 5,44,500.00 | 35.69 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.23 | 56,625.00 | 33.68 | ||||
Equity | India Cements | Cement & Cement Products | 0.23 | 14,87,700.00 | 33.38 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 6,63,000.00 | 33.62 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.21 | 1,02,250.00 | 31.18 | ||||
Equity | LIC Housing Fin. | Finance | 0.20 | 4,42,000.00 | 29.78 | ||||
Equity | Petronet LNG | Gas | 0.19 | 9,15,000.00 | 28.42 | ||||
Equity | JSW Steel | Ferrous Metals | 0.19 | 3,13,875.00 | 27.69 | ||||
Equity | ITC | Diversified FMCG | 0.18 | 6,25,600.00 | 27.25 | ||||
Equity | Coforge | IT - Software | 0.18 | 53,250.00 | 27.17 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.18 | 3,80,900.00 | 27.14 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 14,00,000.00 | 26.97 | ||||
Equity | M & M Fin. Serv. | Finance | 0.18 | 10,16,000.00 | 26.53 | ||||
Equity | Godrej Propert. | Realty | 0.17 | 93,575.00 | 24.77 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 7,66,800.00 | 24.41 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 24,400.00 | 24.33 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.16 | 85,400.00 | 24.12 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 3,52,800.00 | 22.73 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.15 | 29,900.00 | 22.72 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 86,700.00 | 21.07 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.14 | 60,775.00 | 20.41 | ||||
Equity | Power Grid Corpn | Power | 0.13 | 6,58,800.00 | 19.89 | ||||
Equity | LTIMindtree | IT - Software | 0.13 | 40,800.00 | 19.20 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.12 | 4,71,700.00 | 18.21 | ||||
Equity | Container Corpn. | Transport Services | 0.12 | 1,76,000.00 | 18.09 | ||||
Equity | Marico | Agricultural Food & other Products | 0.12 | 3,46,800.00 | 17.96 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 2,34,000.00 | 17.36 | ||||
Equity | HDFC AMC | Capital Markets | 0.12 | 43,800.00 | 17.06 | ||||
Equity | City Union Bank | Banks | 0.10 | 9,55,000.00 | 15.35 | ||||
Equity | Tata Steel | Ferrous Metals | 0.10 | 9,29,500.00 | 15.34 | ||||
Equity | Godrej Consumer | Personal Products | 0.10 | 1,19,000.00 | 14.51 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 54,000.00 | 14.27 | ||||
Equity | Mphasis | IT - Software | 0.09 | 56,650.00 | 13.11 | ||||
Equity | H P C L | Petroleum Products | 0.09 | 2,63,250.00 | 13.04 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.09 | 54,300.00 | 12.88 | ||||
Equity | TVS Motor Co. | Automobiles | 0.08 | 56,700.00 | 11.68 | ||||
Equity | Bharat Forge | Auto Components | 0.08 | 89,000.00 | 11.31 | ||||
Equity | Polycab India | Industrial Products | 0.07 | 19,500.00 | 11.05 | ||||
Equity | Havells India | Consumer Durables | 0.07 | 60,000.00 | 9.98 | ||||
Equity | ICICI Lombard | Insurance | 0.07 | 57,000.00 | 9.75 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.06 | 2,33,600.00 | 9.24 | ||||
Equity | Balkrishna Inds | Auto Components | 0.06 | 35,700.00 | 8.67 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 21,600.00 | 8.65 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 61,750.00 | 8.64 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.06 | 3,160.00 | 8.36 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.06 | 44,500.00 | 8.18 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.05 | 28,875.00 | 7.57 | ||||
Equity | Astral | Industrial Products | 0.05 | 35,599.00 | 7.54 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.05 | 1,59,600.00 | 6.77 | ||||
Equity | AU Small Finance | Banks | 0.04 | 1,00,000.00 | 6.34 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.04 | 2,39,200.00 | 6.29 | ||||
Equity | NMDC | Minerals & Mining | 0.04 | 2,34,000.00 | 5.95 | ||||
Equity | Hero Motocorp | Automobiles | 0.03 | 10,500.00 | 4.77 | ||||
Equity | DLF | Realty | 0.03 | 52,800.00 | 4.71 | ||||
Equity | Mahanagar Gas | Gas | 0.03 | 32,000.00 | 4.62 | ||||
Equity | Bajaj Finserv | Finance | 0.03 | 26,000.00 | 4.20 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.03 | 1,700.00 | 4.16 | ||||
Equity | Oberoi Realty | Realty | 0.03 | 28,000.00 | 4.15 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 42,300.00 | 4.03 | ||||
Equity | Tech Mahindra | IT - Software | 0.02 | 28,200.00 | 3.56 | ||||
Equity | Persistent Sys | IT - Software | 0.02 | 8,400.00 | 2.83 | ||||
Equity | B H E L | Electrical Equipment | 0.02 | 89,250.00 | 2.51 | ||||
Equity | B P C L | Petroleum Products | 0.02 | 37,800.00 | 2.30 | ||||
Equity | Britannia Inds. | Food Products | 0.02 | 4,800.00 | 2.29 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.01 | 1,20,000.00 | 1.88 | ||||
Equity | M & M | Automobiles | 0.01 | 8,050.00 | 1.74 | ||||
Equity | Asian Paints | Consumer Durables | 0.01 | 3,000.00 | 0.86 | ||||
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 0.91 | 1,350.00 | 134.05 | ||||
NCD | S I D B I | -/- | 0.34 | 500.00 | 49.59 | ||||
NCD | N A B A R D | -/- | 0.27 | 400.00 | 39.66 | ||||
NCD | N A B A R D | -/- | 0.20 | 300.00 | 29.26 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 24.85 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.00 | 0.00 | 296.40 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 1.81 | ||||
Net CA & Others | Net CA & Others | -/- | -0.89 | 0.00 | -124.62 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 1.11 | 3,500.00 | 164.42 | ||||
Certificate of Deposits | S I D B I | -/- | 0.80 | 2,500.00 | 118.71 | ||||
Commercial Paper | A Birla Finance | -/- | 0.66 | 2,000.00 | 97.11 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.65 | 2,000.00 | 95.67 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.63 | 2,000.00 | 93.91 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.34 | 1,000.00 | 49.80 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.32 | 1,000.00 | 47.25 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.32 | 1,000.00 | 47.17 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India Money Market Fund - Direct (G) | -/- | 8.95 | 34,42,536.00 | 1,323.64 | ||||
Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 6.57 | 16,34,416.00 | 971.79 | ||||
Indian Mutual Funds | Nippon India Low Duration Fund - Direct (G) | -/- | 1.68 | 6,86,955.00 | 248.51 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
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.