Nippon India Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Arbitrage Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 16393.17
Nippon India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 18.3603
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.
Nippon India Arbitrage Fund Direct IDCW- NAV Chart
Nippon India Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.62 | 1.79 | 3.29 | 6.91 | 7.66 | 6.58 | 7 |
| Category Avg | 0.15 | 0.6 | 1.69 | 3.07 | 6.48 | 7.16 | 6 | 5.73 |
| Category Best | 1.28 | 1 | 1.99 | 3.7 | 7.54 | 7.86 | 6.88 | 7.52 |
| Category Worst | -0.06 | 0.47 | 1.24 | 1.93 | 4.15 | 5.76 | 4.74 | -0.24 |
Nippon India Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-20201.40
Nippon India Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dabur India2,13,750
Asian Paints35,750
Premier Energies71,875
SBI Cards59,200
Voltas33,750
FSN E-Commerce1,65,625
Nuvama Wealth28,000
Canara Bank60,750
Bajaj Holdings2,150
PG Electroplast20,900
Bajaj Auto2,175
Tata Technolog.14,400
Jubilant Food.40,000
HDFC AMC1,500
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.10,61,900
Natl. Aluminium25,57,500
Coforge3,48,375
Hero Motocorp40,650
Adani Enterp.97,026
Cummins India13,800
Swiggy1,48,200
Colgate-Palmoliv25,200
Angel One20,000
Avenue Super.8,100
ICICI Lombard16,900
KEI Industries3,850
NHPC Ltd2,56,000
IIFL Finance28,050
L&T Finance Ltd47,250
Piramal Pharma36,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.55 | 9785050 | 909.27 |
| Equity | ICICI Bank | Banks | 3.56 | 4302200 | 582.94 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 3667000 | 511.69 |
| Equity | Axis Bank | Banks | 2.48 | 2963125 | 406.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 1849175 | 364.04 |
| Equity | Eternal | Retailing | 2.16 | 12913125 | 353.30 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 2770875 | 336.49 |
| Equity | SBI | Banks | 1.84 | 2803500 | 301.97 |
| Equity | Jio Financial | Finance | 1.53 | 9855900 | 250.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 883500 | 249.05 |
| Equity | M & M | Automobiles | 1.50 | 714400 | 245.16 |
| Equity | Vodafone Idea | Telecom - Services | 1.44 | 210922725 | 235.60 |
| Equity | ITC | Diversified FMCG | 1.33 | 6747200 | 217.36 |
| Equity | Vedanta | Diversified Metals | 1.27 | 3048650 | 207.78 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 130700 | 190.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 172350 | 180.03 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.08 | 3546000 | 177.44 |
| Equity | Container Corpn. | Transport Services | 1.05 | 3418750 | 171.70 |
| Equity | Larsen & Toubro | Construction | 1.04 | 432775 | 170.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 130850 | 166.10 |
| Equity | S A I L | Ferrous Metals | 1.00 | 10800600 | 163.22 |
| Equity | Godrej Propert. | Realty | 1.00 | 1040600 | 164.08 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 3430600 | 152.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 919800 | 146.73 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 7639500 | 147.54 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 3256000 | 132.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 2881350 | 129.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 2460150 | 125.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 625125 | 126.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 994950 | 120.16 |
| Equity | Bajaj Finance | Finance | 0.71 | 1258500 | 117.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 813200 | 115.45 |
| Equity | RBL Bank | Banks | 0.68 | 3797300 | 113.44 |
| Equity | Marico | Agricultural Food & other Products | 0.67 | 1496400 | 109.20 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 3248800 | 110.39 |
| Equity | NMDC | Minerals & Mining | 0.65 | 13209750 | 107.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.64 | 1094800 | 105.64 |
| Equity | DLF | Realty | 0.60 | 1551000 | 98.60 |
| Equity | Shriram Finance | Finance | 0.60 | 957825 | 97.69 |
| Equity | Tube Investments | Auto Components | 0.60 | 421600 | 98.44 |
| Equity | Titan Company | Consumer Durables | 0.59 | 241150 | 95.91 |
| Equity | Adani Energy Sol | Power | 0.51 | 942300 | 84.31 |
| Equity | IDFC First Bank | Banks | 0.50 | 9887150 | 82.63 |
| Equity | Yes Bank | Banks | 0.50 | 38284100 | 81.96 |
| Equity | AU Small Finance | Banks | 0.50 | 833000 | 81.82 |
| Equity | Polycab India | Industrial Products | 0.48 | 112250 | 78.72 |
| Equity | APL Apollo Tubes | Industrial Products | 0.45 | 358400 | 73.31 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 629300 | 71.58 |
| Equity | Varun Beverages | Beverages | 0.44 | 1534500 | 72.31 |
| Equity | IndusInd Bank | Banks | 0.43 | 784000 | 70.25 |
| Equity | Sammaan Capital | Finance | 0.43 | 4635400 | 69.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 117100 | 70.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 3103200 | 68.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.40 | 94750 | 65.95 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 1224000 | 64.41 |
| Equity | Nestle India | Food Products | 0.38 | 467000 | 62.22 |
| Equity | Lodha Developers | Realty | 0.38 | 643050 | 62.47 |
| Equity | Max Financial | Insurance | 0.36 | 360800 | 58.21 |
| Equity | REC Ltd | Finance | 0.36 | 1629600 | 59.33 |
| Equity | Interglobe Aviat | Transport Services | 0.34 | 121800 | 55.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 4698600 | 53.04 |
| Equity | Bajaj Finserv | Finance | 0.31 | 261000 | 50.96 |
| Equity | Adani Green | Power | 0.31 | 595800 | 50.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.30 | 792575 | 49.81 |
| Equity | Bank of Baroda | Banks | 0.30 | 1655550 | 49.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 685630 | 48.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 382500 | 46.59 |
| Equity | Power Grid Corpn | Power | 0.27 | 1744200 | 44.73 |
| Equity | Bandhan Bank | Banks | 0.27 | 2826000 | 43.70 |
| Equity | Bharat Forge | Auto Components | 0.27 | 311000 | 44.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 97350 | 44.96 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 3432000 | 42.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 821975 | 40.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 1115000 | 40.89 |
| Equity | Infosys | IT - Software | 0.25 | 246000 | 40.36 |
| Equity | O N G C | Oil | 0.24 | 1480500 | 39.81 |
| Equity | HCL Technologies | IT - Software | 0.23 | 224000 | 37.98 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 594775 | 37.87 |
| Equity | GAIL (India) | Gas | 0.22 | 2157750 | 36.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 222500 | 36.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 174200 | 35.98 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 169500 | 33.87 |
| Equity | Delhivery | Transport Services | 0.21 | 809250 | 34.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.20 | 114800 | 32.33 |
| Equity | Havells India | Consumer Durables | 0.20 | 256000 | 32.89 |
| Equity | Manappuram Fin. | Finance | 0.19 | 1089000 | 30.99 |
| Equity | Mphasis | IT - Software | 0.19 | 114400 | 31.56 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 323925 | 30.99 |
| Equity | Muthoot Finance | Finance | 0.18 | 78100 | 29.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 210500 | 30.12 |
| Equity | United Spirits | Beverages | 0.18 | 213600 | 29.10 |
| Equity | Power Fin.Corpn. | Finance | 0.17 | 731900 | 27.76 |
| Equity | Suzlon Energy | Electrical Equipment | 0.16 | 5460125 | 26.02 |
| Equity | TCS | IT - Software | 0.16 | 86100 | 26.89 |
| Equity | Petronet LNG | Gas | 0.16 | 912000 | 26.42 |
| Equity | Phoenix Mills | Realty | 0.16 | 156450 | 26.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.15 | 69800 | 24.25 |
| Equity | Fortis Health. | Healthcare Services | 0.15 | 294500 | 25.07 |
| Equity | H U D C O | Finance | 0.15 | 1270950 | 24.35 |
| Equity | Exide Inds. | Auto Components | 0.14 | 707400 | 22.75 |
| Equity | Bank of India | Banks | 0.14 | 1383200 | 22.69 |
| Equity | GMR Airports | Transport Infrastructure | 0.14 | 2483100 | 23.31 |
| Equity | I O C L | Petroleum Products | 0.14 | 1447875 | 23.63 |
| Equity | Trent | Retailing | 0.13 | 55000 | 20.82 |
| Equity | Tata Power Co. | Power | 0.13 | 561150 | 20.55 |
| Equity | Persistent Syste | IT - Software | 0.13 | 35800 | 21.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 624000 | 21.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 14200 | 19.14 |
| Equity | NBCC | Construction | 0.12 | 1976000 | 19.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.12 | 81900 | 19.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.12 | 334050 | 19.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.12 | 170000 | 19.24 |
| Equity | B H E L | Electrical Equipment | 0.11 | 695625 | 18.27 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 1665950 | 17.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.11 | 257000 | 17.32 |
| Equity | TVS Motor Co. | Automobiles | 0.11 | 51100 | 18.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 148500 | 16.83 |
| Equity | PNB Housing | Finance | 0.10 | 195000 | 16.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.09 | 96600 | 14.85 |
| Equity | Syngene Intl. | Healthcare Services | 0.09 | 315000 | 14.91 |
| Equity | Britannia Inds. | Food Products | 0.09 | 26125 | 15.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 92400 | 15.28 |
| Equity | Tata Elxsi | IT - Software | 0.09 | 28100 | 14.95 |
| Equity | Tech Mahindra | IT - Software | 0.09 | 84600 | 14.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.08 | 22000 | 12.49 |
| Equity | Supreme Inds. | Industrial Products | 0.07 | 32375 | 11.37 |
| Equity | Dabur India | Personal Products | 0.07 | 213750 | 10.82 |
| Equity | Uno Minda | Auto Components | 0.07 | 102850 | 12.16 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.07 | 326650 | 11.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 79125 | 10.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.05 | 99900 | 8.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 19000 | 7.52 |
| Equity | Torrent Power | Power | 0.05 | 54400 | 7.54 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 63375 | 7.91 |
| Equity | Amber Enterp. | Consumer Durables | 0.05 | 15200 | 8.68 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 35750 | 8.68 |
| Equity | Eicher Motors | Automobiles | 0.05 | 12100 | 8.61 |
| Equity | Bosch | Auto Components | 0.04 | 1800 | 6.57 |
| Equity | Federal Bank | Banks | 0.04 | 235000 | 6.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 26200 | 6.74 |
| Equity | Life Insurance | Insurance | 0.03 | 63700 | 5.25 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 58300 | 4.26 |
| Equity | LTIMindtree | IT - Software | 0.03 | 7500 | 4.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.03 | 5700 | 4.42 |
| Equity | Premier Energies | Electrical Equipment | 0.03 | 71875 | 5.17 |
| Equity | Prestige Estates | Realty | 0.03 | 32850 | 4.80 |
| Equity | Voltas | Consumer Durables | 0.03 | 33750 | 4.48 |
| Equity | SBI Cards | Finance | 0.03 | 59200 | 4.46 |
| Equity | Coal India | Consumable Fuels | 0.02 | 64800 | 2.85 |
| Equity | Union Bank (I) | Banks | 0.02 | 159300 | 2.87 |
| Equity | Nuvama Wealth | Capital Markets | 0.02 | 28000 | 3.76 |
| Equity | FSN E-Commerce | Retailing | 0.02 | 165625 | 3.93 |
| Equity | H P C L | Petroleum Products | 0.02 | 89100 | 3.80 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 16500 | 1.90 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 40000 | 1.98 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 14400 | 0.93 |
| Equity | Bajaj Auto | Automobiles | 0.01 | 2175 | 2.08 |
| Equity | Indian Bank | Banks | 0.01 | 18000 | 1.64 |
| Equity | Canara Bank | Banks | 0.01 | 60750 | 0.89 |
| Equity | PG Electroplast | Consumer Durables | 0.01 | 20900 | 1.14 |
| Equity | Bajaj Holdings | Finance | 0.01 | 2150 | 2.32 |
| Equity | Waaree Energies | Electrical Equipment | 0.00 | 2450 | 0.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 2475 | 0.52 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 1500 | 0.37 |
| Equity | NTPC | Power | 0.00 | 9000 | 0.32 |
| Equity | JSW Energy | Power | 0.00 | 3000 | 0.13 |
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:
