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

Nippon India Arbitrage Fund Direct G - Nav Details

Nav Date

: 11-Dec-2025

NAV [Rs.]

: 29.4679

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	0.18	0.66	1.71	3.18	7.01	7.72	6.49	7.08
Category Avg	0.17	0.63	1.59	2.98	6.57	7.25	5.89	5.64
Category Best	0.4	0.9	2.15	3.71	7.58	7.97	6.7	7.39
Category Worst	0.12	0.48	1.06	1.94	4.39	5.79	4.63	-0.34

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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

Tata Elxsi80,700

Bharat Forge2,51,000

Coal India3,24,000

Infosys51,200

Shree Cement3,350

Zydus Lifesci.92,700

SBI Life Insuran28,500

Hitachi Energy2,050

ICICI Lombard15,600

I R F C97,750

Indian Renewable69,000

Dr Reddy's Labs5,000

Out

InName Of The CompanyNo Of Shares

Canara Bank68,04,000

Federal Bank19,50,000

Angel One43,750

A B B13,500

360 ONE43,000

KEI Industries11,025

KPIT Technologi.39,200

Bajaj Auto4,800

Astral23,375

Oil India51,800

Piramal Pharma37,500

Tata Technolog.2,400

I R C T C1,750

Dabur India2,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.79	3933000	616.49
Equity	ICICI Bank	Banks	3.07	3595900	499.39
Equity	HDFC Bank	Banks	2.75	4431900	446.55
Equity	Vedanta	Diversified Metals	1.89	5837400	307.04
Equity	Eternal Ltd	Retailing	1.88	10160750	304.92
Equity	SBI	Banks	1.86	3096750	303.17
Equity	Axis Bank	Banks	1.81	2298750	294.17
Equity	Bharti Airtel	Telecom - Services	1.76	1364675	286.80
Equity	Jio Financial	Finance	1.66	8821900	270.12
Equity	M & M	Automobiles	1.57	680200	255.57
Equity	Shriram Finance	Finance	1.55	2954325	251.60
Equity	JSW Steel	Ferrous Metals	1.46	2052675	238.17
Equity	ITC	Diversified FMCG	1.30	5228800	211.37
Equity	Grasim Inds	Cement & Cement Products	1.29	766000	209.83
Equity	Vodafone Idea	Telecom - Services	1.29	210065025	209.22
Equity	Ambuja Cements	Cement & Cement Products	1.18	3488100	191.91
Equity	Hindustan Zinc	Non - Ferrous Metals	1.05	3508400	170.22
Equity	UltraTech Cem.	Cement & Cement Products	1.03	144150	167.21
Equity	IndusInd Bank	Banks	1.01	1908200	163.82
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.97	814500	158.51
Equity	NTPC	Power	0.92	4561500	148.91
Equity	Dixon Technolog.	Consumer Durables	0.91	101800	148.63
Equity	Container Corpn.	Transport Services	0.90	2877500	147.11
Equity	REC Ltd	Finance	0.90	4070025	146.88
Equity	S A I L	Ferrous Metals	0.90	10791200	145.58
Equity	RBL Bank	Banks	0.86	4473575	139.75
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.85	1131350	138.78
Equity	Larsen & Toubro	Construction	0.79	314825	128.12
Equity	Indus Towers	Telecom - Services	0.78	3182400	127.63
Equity	Adani Ports	Transport Infrastructure	0.74	798475	121.12
Equity	Aditya Birla Cap	Finance	0.71	3233300	115.76
Equity	Hind.Aeronautics	Aerospace & Defense	0.70	251400	114.19
Equity	Tube Investments	Auto Components	0.68	405400	112.87
Equity	Maruti Suzuki	Automobiles	0.67	68150	108.35
Equity	Marico	Agricultural Food & other Products	0.65	1471200	105.54
Equity	Bharat Electron	Aerospace & Defense	0.61	2413950	99.39
Equity	Sammaan Capital	Finance	0.61	6411300	98.58
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.60	953700	98.35
Equity	Patanjali Foods	Agricultural Food & other Products	0.59	1693800	96.23
Equity	Bajaj Finance	Finance	0.59	924750	95.94
Equity	Adani Energy Sol	Power	0.58	942300	93.71
Equity	O N G C	Oil	0.56	3775500	91.83
Equity	Tata Steel	Ferrous Metals	0.55	5362500	90.06
Equity	Samvardh. Mothe.	Auto Components	0.53	7392300	85.97
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	1059100	85.61
Equity	TCS	IT - Software	0.53	272475	85.48
Equity	Yes Bank	Banks	0.52	37226700	85.36
Equity	Godrej Propert.	Realty	0.51	392150	82.92
Equity	Titan Company	Consumer Durables	0.50	209475	81.85
Equity	JSW Energy	Power	0.48	1597000	78.03
Equity	Crompton Gr. Con	Consumer Durables	0.48	2921400	77.51
Equity	Bank of Baroda	Banks	0.44	2465775	71.45
Equity	NMDC	Minerals & Mining	0.44	9571500	70.75
Equity	Bajaj Finserv	Finance	0.42	325750	68.21
Equity	Natl. Aluminium	Non - Ferrous Metals	0.42	2602500	67.65
Equity	Kalyan Jewellers	Consumer Durables	0.41	1307775	66.08
Equity	Varun Beverages	Beverages	0.40	1361675	65.57
Equity	H P C L	Petroleum Products	0.39	1401300	64.10
Equity	HCL Technologies	IT - Software	0.39	393750	63.95
Equity	Apollo Hospitals	Healthcare Services	0.39	86500	63.45
Equity	LIC Housing Fin.	Finance	0.39	1154000	63.36
Equity	Power Fin.Corpn.	Finance	0.39	1744600	63.27
Equity	Nestle India	Food Products	0.39	499500	62.99
Equity	DLF	Realty	0.39	867075	62.74
Equity	Kotak Mah. Bank	Banks	0.38	293200	62.28
Equity	GMR Airports	Transport Infrastructure	0.38	5740425	62.19
Equity	Polycab India	Industrial Products	0.38	82875	61.90
Equity	Trent	Retailing	0.37	141600	60.18
Equity	Mphasis	IT - Software	0.35	200200	56.28
Equity	Asian Paints	Consumer Durables	0.34	190000	54.61
Equity	Kaynes Tech	Industrial Manufacturing	0.29	85500	46.93
Equity	Max Healthcare	Healthcare Services	0.29	399525	46.45
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.28	250950	45.96
Equity	AU Small Finance	Banks	0.28	480000	45.85
Equity	United Spirits	Beverages	0.28	310800	45.11
Equity	Eicher Motors	Automobiles	0.27	62125	43.81
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	117500	43.71
Equity	SRF	Chemicals & Petrochemicals	0.27	149000	43.61
Equity	Tata Elxsi	IT - Software	0.26	80700	41.62
Equity	Lodha Developers	Realty	0.25	358650	41.18
Equity	Phoenix Mills	Realty	0.25	232400	40.36
Equity	Sona BLW Precis.	Auto Components	0.25	783300	40.08
Equity	Biocon	Pharmaceuticals & Biotechnology	0.25	1005000	40.03
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.25	61600	39.89
Equity	Adani Green	Power	0.24	369600	38.74
Equity	Max Financial	Insurance	0.23	218000	37.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	252000	37.03
Equity	PB Fintech.	Financial Technology (Fintech)	0.23	203000	36.92
Equity	ICICI Pru Life	Insurance	0.22	588300	36.45
Equity	Bharat Forge	Auto Components	0.22	251000	35.98
Equity	Fortis Health.	Healthcare Services	0.21	378200	34.76
Equity	UPL	Fertilizers & Agrochemicals	0.21	449860	34.12
Equity	Manappuram Fin.	Finance	0.21	1179000	33.59
Equity	Hind. Unilever	Diversified FMCG	0.21	136200	33.59
Equity	B P C L	Petroleum Products	0.20	922325	33.12
Equity	I O C L	Petroleum Products	0.20	2042625	33.03
Equity	Delhivery	Transport Services	0.19	740775	31.57
Equity	Hero Motocorp	Automobiles	0.19	50700	31.30
Equity	Bandhan Bank	Banks	0.19	2044800	30.74
Equity	Exide Inds.	Auto Components	0.19	808200	30.29
Equity	Power Grid Corpn	Power	0.19	1119100	30.21
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	49625	28.21
Equity	Suzlon Energy	Electrical Equipment	0.17	5098650	27.53
Equity	Union Bank (I)	Banks	0.16	1725750	26.45
Equity	HFCL	Telecom - Services	0.16	3715200	26.06
Equity	Punjab Natl.Bank	Banks	0.16	2056000	25.59
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	112050	25.22
Equity	Cyient	IT - Services	0.15	223125	25.07
Equity	IDFC First Bank	Banks	0.15	3060750	24.52
Equity	Supreme Inds.	Industrial Products	0.14	69475	23.56
Equity	Syngene Intl.	Healthcare Services	0.14	363000	23.53
Equity	Cams Services	Capital Markets	0.14	60750	23.51
Equity	H U D C O	Finance	0.14	943500	22.57
Equity	NBCC	Construction	0.13	1846000	21.54
Equity	Petronet LNG	Gas	0.13	769500	20.91
Equity	APL Apollo Tubes	Industrial Products	0.13	120050	20.63
Equity	Persistent Syste	IT - Software	0.12	31000	19.69
Equity	PNB Housing	Finance	0.12	215150	19.47
Equity	Coforge	IT - Software	0.11	93375	17.82
Equity	Bank of India	Banks	0.11	1201200	17.67
Equity	Bharat Dynamics	Aerospace & Defense	0.11	116350	17.61
Equity	Godrej Consumer	Personal Products	0.11	153000	17.52
Equity	CG Power & Ind	Electrical Equipment	0.11	255000	17.15
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	12825	17.02
Equity	Adani Enterp.	Metals & Minerals Trading	0.10	70143	15.99
Equity	Tata Motors PVeh	Automobiles	0.09	415200	14.81
Equity	Jindal Steel	Ferrous Metals	0.08	126875	13.25
Equity	Tata Consumer	Agricultural Food & other Products	0.08	111650	13.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	60775	12.65
Equity	Coal India	Consumable Fuels	0.07	324000	12.18
Equity	TVS Motor Co.	Automobiles	0.07	32375	11.43
Equity	LTIMindtree	IT - Software	0.07	18300	11.15
Equity	Muthoot Finance	Finance	0.06	28050	10.50
Equity	Indian Hotels Co	Leisure Services	0.06	139000	10.34
Equity	Avenue Super.	Retailing	0.06	25200	10.07
Equity	PG Electroplast	Consumer Durables	0.06	159600	9.43
Equity	Shree Cement	Cement & Cement Products	0.05	3350	8.84
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	92700	8.73
Equity	Interglobe Aviat	Transport Services	0.05	14250	8.40
Equity	Tech Mahindra	IT - Software	0.05	55200	8.37
Equity	Tata Power Co.	Power	0.05	211700	8.25
Equity	Torrent Power	Power	0.05	61500	8.08
Equity	Infosys	IT - Software	0.05	51200	7.98
Equity	Jubilant Food.	Leisure Services	0.05	122500	7.36
Equity	Britannia Inds.	Food Products	0.04	12500	7.30
Equity	GAIL (India)	Gas	0.04	403200	7.09
Equity	B H E L	Electrical Equipment	0.04	241500	7.02
Equity	Oracle Fin.Serv.	IT - Software	0.04	7950	6.44
Equity	Cipla	Pharmaceuticals & Biotechnology	0.04	42000	6.43
Equity	Info Edg.(India)	Retailing	0.04	46500	6.18
Equity	Uno Minda	Auto Components	0.04	46200	6.03
Equity	Inox Wind	Electrical Equipment	0.04	448264	6.02
Equity	One 97	Financial Technology (Fintech)	0.04	44950	5.93
Equity	Prestige Estates	Realty	0.04	35100	5.88
Equity	SBI Life Insuran	Insurance	0.03	28500	5.60
Equity	NHPC Ltd	Power	0.03	729600	5.59
Equity	Bosch	Auto Components	0.03	1500	5.41
Equity	Havells India	Consumer Durables	0.03	35000	5.04
Equity	Hitachi Energy	Electrical Equipment	0.03	2050	4.52
Equity	L&T Finance Ltd	Finance	0.03	138322	4.32
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	21450	4.31
Equity	Cummins India	Industrial Products	0.02	8200	3.67
Equity	Mazagon Dock	Industrial Manufacturing	0.02	13650	3.65
Equity	Life Insurance	Insurance	0.02	39200	3.50
Equity	ICICI Lombard	Insurance	0.02	15600	3.07
Equity	HDFC Life Insur.	Insurance	0.01	30800	2.35
Equity	Oberoi Realty	Realty	0.01	10500	1.72
Equity	NCC	Construction	0.01	97200	1.66
Equity	IIFL Finance	Finance	0.01	28050	1.62
Equity	I R F C	Finance	0.01	97750	1.14
Equity	Indian Renewable	Finance	0.01	69000	0.98
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	5000	0.62

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Arbitrage Fund Direct G

Nippon India Arbitrage Fund Direct G

Nippon India Arbitrage Fund Direct G - Nav Details

Nippon India Arbitrage Fund Direct G- NAV Chart

Nippon India Arbitrage Fund Direct G- Performance(%)

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Nippon India Arbitrage Fund Direct G- Latest Dividends

Nippon India Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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