Nippon India Arbitrage Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Arbitrage Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 13733.37
Nippon India Arbitrage Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 28.4049
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 G- NAV Chart
Nippon India Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.7 | 2 | 3.86 | 7.82 | 7.36 | 6.16 | 7.12 |
| Category Avg | 0.17 | 0.68 | 1.9 | 3.69 | 7.45 | 6.85 | 5.51 | 5.59 |
| Category Best | 0.88 | 1.18 | 10.11 | 11.44 | 15.97 | 9.49 | 7 | 7.69 |
| Category Worst | 0.11 | 0.49 | -4.75 | -3.42 | 0.86 | 5 | 4.45 | -0.71 |
Nippon India Arbitrage Fund Direct G- Latest Dividends
No Records Found
Nippon India Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra7,99,800
Dixon Technolog.68,400
Tube Investments3,00,750
Britannia Inds.52,000
KEI Industries63,000
The Ramco Cement1,68,300
Phoenix Mills51,800
RBL Bank3,65,000
NHPC Ltd5,05,600
Cholaman.Inv.&Fn26,875
PNB Housing27,300
H P C L58,725
Aarti Industries54,000
Hindustan Zinc44,100
Max Healthcare13,650
Solar Industries1,275
UPL18,970
Oil India23,650
Patanjali Foods1,800
Oracle Fin.Serv.400
Escorts Kubota300
ICICI Lombard250
Out
InName Of The CompanyNo Of Shares
Zomato Ltd1,01,26,000
Varun Beverages21,46,375
Federal Bank32,60,000
AU Small Finance2,29,000
Avenue Super.29,100
Interglobe Aviat19,950
CG Power & Ind88,450
Cams Services10,250
L&T Technology6,400
Bharat Forge17,500
HDFC AMC4,800
Dr Reddy's Labs8,125
Jindal Stain.11,625
P I Industries875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.01 | 4318000 | 550.58 |
| Equity | ICICI Bank | Banks | 3.59 | 3655400 | 492.87 |
| Equity | Axis Bank | Banks | 3.10 | 3865000 | 425.92 |
| Equity | Jio Financial | Finance | 2.50 | 15082650 | 343.14 |
| Equity | ITC | Diversified FMCG | 2.04 | 6830400 | 279.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 604200 | 252.40 |
| Equity | HDFC Bank | Banks | 1.69 | 1268300 | 231.87 |
| Equity | Infosys | IT - Software | 1.67 | 1464000 | 229.94 |
| Equity | TCS | IT - Software | 1.66 | 631225 | 227.62 |
| Equity | M & M | Automobiles | 1.64 | 844200 | 225.04 |
| Equity | Bank of Baroda | Banks | 1.63 | 9819225 | 224.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 194300 | 223.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.48 | 875700 | 202.79 |
| Equity | St Bk of India | Banks | 1.40 | 2498250 | 192.74 |
| Equity | Canara Bank | Banks | 1.16 | 17901000 | 159.31 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 1338525 | 142.31 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 190200000 | 129.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 3634200 | 128.63 |
| Equity | Trent | Retailing | 0.91 | 235000 | 125.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.90 | 2004300 | 122.94 |
| Equity | Vedanta | Diversified Metals | 0.89 | 2638100 | 122.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 16036875 | 121.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 534000 | 120.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 999350 | 115.97 |
| Equity | Bharti Airtel | Telecom - Services | 0.83 | 657875 | 114.03 |
| Equity | Max Financial | Insurance | 0.83 | 991200 | 113.76 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 799800 | 113.43 |
| Equity | REC Ltd | Finance | 0.82 | 2631000 | 112.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.82 | 1435200 | 112.44 |
| Equity | I R C T C | Leisure Services | 0.75 | 1407000 | 102.35 |
| Equity | Aditya Birla Cap | Finance | 0.73 | 5451300 | 100.88 |
| Equity | Aditya Bir. Fas. | Retailing | 0.73 | 3907800 | 100.14 |
| Equity | O N G C | Oil | 0.68 | 3857700 | 95.04 |
| Equity | Bajaj Finance | Finance | 0.68 | 104125 | 93.14 |
| Equity | Bandhan Bank | Banks | 0.68 | 6356000 | 92.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 68400 | 90.14 |
| Equity | IndusInd Bank | Banks | 0.65 | 1371500 | 89.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 1251600 | 85.41 |
| Equity | Tube Investments | Auto Components | 0.61 | 300750 | 83.28 |
| Equity | SBI Cards | Finance | 0.58 | 904000 | 79.65 |
| Equity | Tata Comm | Telecom - Services | 0.54 | 471250 | 74.37 |
| Equity | Punjab Natl.Bank | Banks | 0.54 | 7728000 | 74.28 |
| Equity | Power Grid Corpn | Power | 0.50 | 2343600 | 68.04 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 55750 | 64.23 |
| Equity | Cyient | IT - Services | 0.46 | 502500 | 63.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.45 | 522800 | 61.84 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 2734800 | 60.38 |
| Equity | GAIL (India) | Gas | 0.43 | 3221850 | 58.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 180000 | 58.10 |
| Equity | ICICI Pru Life | Insurance | 0.42 | 1023750 | 57.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.41 | 618750 | 56.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.40 | 1030500 | 55.47 |
| Equity | Prestige Estates | Realty | 0.40 | 458900 | 54.35 |
| Equity | A B B | Electrical Equipment | 0.40 | 97875 | 54.28 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.38 | 1076000 | 52.33 |
| Equity | NTPC | Power | 0.37 | 1425000 | 50.95 |
| Equity | Marico | Agricultural Food & other Products | 0.36 | 762000 | 49.65 |
| Equity | Tata Motors | Automobiles | 0.35 | 719400 | 48.51 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 417000 | 48.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 3656500 | 47.88 |
| Equity | S A I L | Ferrous Metals | 0.34 | 4088000 | 47.08 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 696250 | 46.25 |
| Equity | Shriram Finance | Finance | 0.34 | 702750 | 46.10 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 1302200 | 43.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.30 | 155750 | 40.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 1296750 | 39.07 |
| Equity | M & M Fin. Serv. | Finance | 0.28 | 1338000 | 37.86 |
| Equity | United Spirits | Beverages | 0.27 | 264600 | 37.07 |
| Equity | LIC Housing Fin. | Finance | 0.27 | 647000 | 36.48 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 2365000 | 36.47 |
| Equity | Larsen & Toubro | Construction | 0.26 | 101400 | 35.41 |
| Equity | IDFC First Bank | Banks | 0.25 | 6367500 | 34.99 |
| Equity | Muthoot Finance | Finance | 0.25 | 143000 | 34.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.24 | 328776 | 32.94 |
| Equity | Bajaj Auto | Automobiles | 0.22 | 39000 | 30.72 |
| Equity | Container Corpn. | Transport Services | 0.22 | 437000 | 30.22 |
| Equity | DLF | Realty | 0.21 | 414975 | 28.23 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 72150 | 26.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.19 | 162500 | 25.83 |
| Equity | Britannia Inds. | Food Products | 0.19 | 52000 | 25.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.19 | 86625 | 25.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 169975 | 24.51 |
| Equity | CESC | Power | 0.17 | 1544400 | 23.76 |
| Equity | Cummins India | Industrial Products | 0.17 | 76800 | 23.43 |
| Equity | Mahanagar Gas | Gas | 0.16 | 162800 | 22.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 247500 | 21.93 |
| Equity | B H E L | Electrical Equipment | 0.15 | 973875 | 21.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 67750 | 19.30 |
| Equity | Titan Company | Consumer Durables | 0.13 | 59675 | 18.28 |
| Equity | KEI Industries | Industrial Products | 0.13 | 63000 | 18.22 |
| Equity | Manappuram Fin. | Finance | 0.13 | 777000 | 18.08 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 51125 | 17.51 |
| Equity | Nestle India | Food Products | 0.12 | 73000 | 16.43 |
| Equity | B P C L | Petroleum Products | 0.12 | 577800 | 16.09 |
| Equity | Godrej Propert. | Realty | 0.12 | 74925 | 15.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.11 | 168300 | 15.09 |
| Equity | Petronet LNG | Gas | 0.10 | 462000 | 13.56 |
| Equity | Siemens | Electrical Equipment | 0.09 | 24225 | 12.77 |
| Equity | Exide Inds. | Auto Components | 0.09 | 329400 | 11.87 |
| Equity | Bank of India | Banks | 0.08 | 1056675 | 11.31 |
| Equity | Dabur India | Personal Products | 0.08 | 216250 | 10.95 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 126000 | 9.15 |
| Equity | Bajaj Finserv | Finance | 0.06 | 43000 | 8.63 |
| Equity | Phoenix Mills | Realty | 0.06 | 51800 | 8.51 |
| Equity | Astral | Industrial Products | 0.06 | 63491 | 8.21 |
| Equity | Havells India | Consumer Durables | 0.06 | 53500 | 8.17 |
| Equity | Coforge | IT - Software | 0.06 | 9825 | 7.96 |
| Equity | MRF | Auto Components | 0.05 | 655 | 7.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.05 | 10500 | 6.94 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 165100 | 6.83 |
| Equity | Tata Power Co. | Power | 0.05 | 175500 | 6.58 |
| Equity | RBL Bank | Banks | 0.05 | 365000 | 6.33 |
| Equity | Birlasoft Ltd | IT - Software | 0.04 | 148000 | 5.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 8500 | 4.90 |
| Equity | NMDC | Minerals & Mining | 0.03 | 661500 | 4.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 56000 | 4.41 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 62700 | 4.29 |
| Equity | NHPC Ltd | Power | 0.03 | 505600 | 4.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 26875 | 4.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 115000 | 3.92 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 14200 | 3.32 |
| Equity | Adani Energy Sol | Power | 0.02 | 35625 | 3.10 |
| Equity | Yes Bank | Banks | 0.02 | 1820000 | 3.07 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 4275 | 3.07 |
| Equity | IIFL Finance | Finance | 0.02 | 83700 | 2.74 |
| Equity | PNB Housing | Finance | 0.02 | 27300 | 2.40 |
| Equity | Eicher Motors | Automobiles | 0.02 | 4375 | 2.33 |
| Equity | Coal India | Consumable Fuels | 0.02 | 55650 | 2.21 |
| Equity | H P C L | Petroleum Products | 0.02 | 58725 | 2.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 54000 | 2.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.01 | 44100 | 2.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 18700 | 1.61 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 13650 | 1.49 |
| Equity | Polycab India | Industrial Products | 0.01 | 2875 | 1.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 1275 | 1.43 |
| Equity | ACC | Cement & Cement Products | 0.01 | 6600 | 1.28 |
| Equity | Kotak Mah. Bank | Banks | 0.01 | 5600 | 1.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 18970 | 1.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 5950 | 1.20 |
| Equity | I O C L | Petroleum Products | 0.01 | 87750 | 1.12 |
| Equity | Oil India | Oil | 0.01 | 23650 | 0.91 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 1800 | 0.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 400 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 1750 | 0.30 |
| Equity | Bosch | Auto Components | 0.00 | 75 | 0.21 |
| Equity | Mphasis | IT - Software | 0.00 | 825 | 0.20 |
| Equity | LTIMindtree | IT - Software | 0.00 | 450 | 0.20 |
| Equity | HCL Technologies | IT - Software | 0.00 | 700 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.00 | 300 | 0.09 |
| Equity | ICICI Lombard | Insurance | 0.00 | 250 | 0.04 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 0.80 | 1100 | 109.85 |
| NCD | HDFC Bank | -/- | 0.37 | 500 | 50.23 |
| NCD | N A B A R D | -/- | 0.29 | 400 | 39.92 |
| Money Market Investments | |||||
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.45 | 4000 | 199.02 |
| Commercial Paper | Bharti Telecom | -/- | 0.70 | 2000 | 95.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 2000 | 93.62 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Money Market Fund - Direct (G) | -/- | 12.40 | 4132789 | 1,703.50 |
| Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 12.26 | 2653349 | 1,684.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.88 | 0 | 396.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -26.36 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
