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

: 20-Nov-2025

NAV [Rs.]

: 29.378

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	0.27	0.59	1.64	3.24	6.93	7.73	6.43	7.09
Category Avg	0.25	0.54	1.52	3.02	6.51	7.23	5.83	5.6
Category Best	0.3	1.07	2.09	3.7	7.54	7.98	6.64	7.39
Category Worst	0.18	0.38	0.96	1.95	5.28	5.77	4.57	-0.37

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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

Interglobe Aviat44,250

Hero Motocorp46,050

Avenue Super.32,400

LTIMindtree10,350

Dalmia BharatLtd21,450

360 ONE43,000

Godrej Consumer49,000

Bajaj Auto4,800

KPIT Technologi.39,200

Cummins India4,600

Oil India51,800

Life Insurance2,800

Tata Technolog.2,400

Out

InName Of The CompanyNo Of Shares

Coal India22,76,100

Siemens84,250

SBI Life Insuran1,00,875

P I Industries10,325

Shree Cement1,075

Zydus Lifesci.25,200

Colgate-Palmoliv3,600

I R F C21,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.94	4210500	625.84
Equity	ICICI Bank	Banks	3.78	4468100	601.09
Equity	Axis Bank	Banks	2.61	3364375	414.76
Equity	Bharti Airtel	Telecom - Services	2.15	1662500	341.56
Equity	HDFC Bank	Banks	2.01	3235650	319.45
Equity	SBI	Banks	1.93	3278250	307.17
Equity	Jio Financial	Finance	1.79	9287200	284.93
Equity	Vedanta	Diversified Metals	1.60	5164650	254.90
Equity	JSW Steel	Ferrous Metals	1.53	2012175	242.66
Equity	Eternal Ltd	Retailing	1.38	6925800	220.06
Equity	M & M	Automobiles	1.35	616800	215.09
Equity	Grasim Inds	Cement & Cement Products	1.34	737250	213.19
Equity	ITC	Diversified FMCG	1.34	5065600	212.93
Equity	Ambuja Cements	Cement & Cement Products	1.26	3536400	199.94
Equity	Vodafone Idea	Telecom - Services	1.19	215783025	188.37
Equity	REC Ltd	Finance	1.15	4894750	183.47
Equity	UltraTech Cem.	Cement & Cement Products	1.09	145300	173.58
Equity	S A I L	Ferrous Metals	1.06	12281100	168.06
Equity	IndusInd Bank	Banks	1.04	2076200	165.01
Equity	NTPC	Power	0.98	4624500	155.82
Equity	Hind.Aeronautics	Aerospace & Defense	0.98	332400	155.55
Equity	Hind. Unilever	Diversified FMCG	0.93	596700	147.11
Equity	RBL Bank	Banks	0.87	4229100	138.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.85	1186900	135.17
Equity	Hindustan Zinc	Non - Ferrous Metals	0.84	2795450	133.20
Equity	Larsen & Toubro	Construction	0.83	328825	132.54
Equity	Indus Towers	Telecom - Services	0.82	3570000	129.80
Equity	AU Small Finance	Banks	0.78	1412000	123.95
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.75	634125	119.92
Equity	Tube Investments	Auto Components	0.74	390600	118.07
Equity	Shriram Finance	Finance	0.72	1535325	114.98
Equity	Bharat Electron	Aerospace & Defense	0.68	2590650	110.38
Equity	Adani Ports	Transport Infrastructure	0.68	741475	107.62
Equity	Aditya Birla Cap	Finance	0.67	3304600	107.13
Equity	Tata Steel	Ferrous Metals	0.67	5808000	106.19
Equity	Patanjali Foods	Agricultural Food & other Products	0.66	1743300	105.01
Equity	GMR Airports	Transport Infrastructure	0.63	10608975	99.69
Equity	Varun Beverages	Beverages	0.63	2121800	99.65
Equity	Dixon Technolog.	Consumer Durables	0.61	62900	97.45
Equity	HCL Technologies	IT - Software	0.61	629650	97.06
Equity	O N G C	Oil	0.61	3775500	96.41
Equity	TCS	IT - Software	0.60	309750	94.72
Equity	Canara Bank	Banks	0.59	6804000	93.20
Equity	Adani Energy Sol	Power	0.58	942300	92.92
Equity	Apollo Hospitals	Healthcare Services	0.56	116500	89.48
Equity	JSW Energy	Power	0.56	1675000	88.34
Equity	Godrej Propert.	Realty	0.55	382800	87.58
Equity	Sammaan Capital	Finance	0.53	4450500	83.93
Equity	Crompton Gr. Con	Consumer Durables	0.53	2968200	83.91
Equity	Yes Bank	Banks	0.53	36853500	83.80
Equity	Titan Company	Consumer Durables	0.53	223475	83.72
Equity	Kotak Mah. Bank	Banks	0.52	394800	82.99
Equity	Adani Enterp.	Metals & Minerals Trading	0.48	308100	76.43
Equity	Bank of Baroda	Banks	0.47	2673450	74.42
Equity	Marico	Agricultural Food & other Products	0.47	1029600	74.12
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.43	408800	69.11
Equity	Nestle India	Food Products	0.43	535000	68.03
Equity	GAIL (India)	Gas	0.42	3628800	66.31
Equity	LIC Housing Fin.	Finance	0.41	1136000	64.85
Equity	Kalyan Jewellers	Consumer Durables	0.41	1266650	64.56
Equity	H P C L	Petroleum Products	0.40	1334475	63.52
Equity	Polycab India	Industrial Products	0.39	79875	61.53
Equity	Hindalco Inds.	Non - Ferrous Metals	0.39	725200	61.48
Equity	One 97	Financial Technology (Fintech)	0.38	467625	60.94
Equity	Power Fin.Corpn.	Finance	0.38	1487200	59.97
Equity	Bajaj Finserv	Finance	0.38	285500	59.62
Equity	NMDC	Minerals & Mining	0.36	7654500	58.01
Equity	Samvardh. Mothe.	Auto Components	0.34	5166000	54.44
Equity	United Spirits	Beverages	0.33	366400	52.44
Equity	Maruti Suzuki	Automobiles	0.32	31800	51.47
Equity	Natl. Aluminium	Non - Ferrous Metals	0.32	2186250	51.18
Equity	Lodha Developers	Realty	0.31	408600	48.94
Equity	Sona BLW Precis.	Auto Components	0.30	1018500	48.14
Equity	Eicher Motors	Automobiles	0.29	66675	46.71
Equity	Biocon	Pharmaceuticals & Biotechnology	0.29	1240000	46.14
Equity	Federal Bank	Banks	0.29	1950000	46.13
Equity	Power Grid Corpn	Power	0.29	1599800	46.09
Equity	Max Healthcare	Healthcare Services	0.29	399525	45.85
Equity	DLF	Realty	0.27	558525	42.23
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.26	117750	41.92
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	287500	41.53
Equity	Indian Hotels Co	Leisure Services	0.26	559000	41.46
Equity	Adani Green	Power	0.26	357600	40.76
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.25	59700	40.22
Equity	Phoenix Mills	Realty	0.25	234150	39.39
Equity	Britannia Inds.	Food Products	0.24	66000	38.52
Equity	Container Corpn.	Transport Services	0.24	697500	38.03
Equity	PB Fintech.	Financial Technology (Fintech)	0.22	197750	35.30
Equity	Tata Power Co.	Power	0.22	867100	35.10
Equity	SRF	Chemicals & Petrochemicals	0.22	119000	34.87
Equity	I O C L	Petroleum Products	0.21	2037750	33.80
Equity	ICICI Pru Life	Insurance	0.21	560550	33.13
Equity	B P C L	Petroleum Products	0.20	890725	31.78
Equity	Bajaj Finance	Finance	0.19	295500	30.81
Equity	Manappuram Fin.	Finance	0.19	1131000	30.48
Equity	Exide Inds.	Auto Components	0.19	788400	30.10
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	53375	29.39
Equity	Delhivery	Transport Services	0.18	628725	29.29
Equity	Tata Consumer	Agricultural Food & other Products	0.17	237050	27.61
Equity	HFCL	Telecom - Services	0.17	3715200	27.31
Equity	L&T Finance Ltd	Finance	0.17	1003950	27.15
Equity	Bandhan Bank	Banks	0.17	1713600	26.82
Equity	Tech Mahindra	IT - Software	0.17	186600	26.57
Equity	Supreme Inds.	Industrial Products	0.17	69475	26.48
Equity	Cyient	IT - Services	0.16	222700	25.88
Equity	Hero Motocorp	Automobiles	0.16	46050	25.53
Equity	Kaynes Tech	Industrial Manufacturing	0.16	37700	25.27
Equity	Punjab Natl.Bank	Banks	0.16	2040000	25.06
Equity	Interglobe Aviat	Transport Services	0.16	44250	24.89
Equity	Cams Services	Capital Markets	0.16	62700	24.71
Equity	IDFC First Bank	Banks	0.15	2930900	23.96
Equity	Syngene Intl.	Healthcare Services	0.15	357000	23.20
Equity	Lupin	Pharmaceuticals & Biotechnology	0.14	113050	22.19
Equity	APL Apollo Tubes	Industrial Products	0.14	120050	21.50
Equity	Muthoot Finance	Finance	0.13	67100	21.32
Equity	H U D C O	Finance	0.13	888000	21.04
Equity	Petronet LNG	Gas	0.13	730800	20.55
Equity	Suzlon Energy	Electrical Equipment	0.13	3440000	20.39
Equity	PNB Housing	Finance	0.12	202800	18.83
Equity	UPL	Fertilizers & Agrochemicals	0.12	261515	18.83
Equity	Coforge	IT - Software	0.12	105000	18.67
Equity	Persistent Syste	IT - Software	0.12	30900	18.28
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	12675	17.59
Equity	Trent	Retailing	0.11	36100	16.94
Equity	Bank of India	Banks	0.11	1196000	16.72
Equity	Jubilant Food.	Leisure Services	0.10	263750	15.76
Equity	Bharat Dynamics	Aerospace & Defense	0.10	103025	15.76
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.09	151300	14.42
Equity	CG Power & Ind	Electrical Equipment	0.09	190400	14.02
Equity	Avenue Super.	Retailing	0.08	32400	13.45
Equity	Max Financial	Insurance	0.07	75600	11.69
Equity	Fortis Health.	Healthcare Services	0.07	109275	11.17
Equity	Angel One	Capital Markets	0.07	43750	10.90
Equity	Info Edg.(India)	Retailing	0.07	78375	10.80
Equity	Union Bank (I)	Banks	0.07	721275	10.72
Equity	TVS Motor Co.	Automobiles	0.07	30100	10.56
Equity	Bosch	Auto Components	0.06	2700	10.05
Equity	Asian Paints	Consumer Durables	0.06	39000	9.79
Equity	B H E L	Electrical Equipment	0.06	367500	9.75
Equity	NBCC	Construction	0.06	760500	8.92
Equity	Tata Motors PVeh	Automobiles	0.06	216800	8.88
Equity	Jindal Steel	Ferrous Metals	0.05	78750	8.40
Equity	Torrent Power	Power	0.05	61500	8.09
Equity	HDFC Life Insur.	Insurance	0.05	100100	7.32
Equity	A B B	Electrical Equipment	0.04	13500	7.04
Equity	Inox Wind	Electrical Equipment	0.04	448264	6.95
Equity	Oracle Fin.Serv.	IT - Software	0.04	7350	6.25
Equity	Prestige Estates	Realty	0.04	35100	6.12
Equity	NHPC Ltd	Power	0.04	716800	6.08
Equity	LTIMindtree	IT - Software	0.04	10350	5.88
Equity	Uno Minda	Auto Components	0.04	46200	5.70
Equity	Godrej Consumer	Personal Products	0.03	49000	5.48
Equity	Havells India	Consumer Durables	0.03	34000	5.07
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	31500	4.72
Equity	360 ONE	Capital Markets	0.03	43000	4.64
Equity	KPIT Technologi.	IT - Software	0.03	39200	4.57
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	21450	4.49
Equity	KEI Industries	Industrial Products	0.03	11025	4.44
Equity	Bajaj Auto	Automobiles	0.03	4800	4.26
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	16200	3.86
Equity	Mphasis	IT - Software	0.02	13750	3.80
Equity	Astral	Industrial Products	0.02	23375	3.38
Equity	Oil India	Oil	0.01	51800	2.24
Equity	PG Electroplast	Consumer Durables	0.01	37100	2.11
Equity	Cummins India	Industrial Products	0.01	4600	1.99
Equity	IIFL Finance	Finance	0.01	28050	1.49
Equity	Oberoi Realty	Realty	0.01	8050	1.43
Equity	NCC	Construction	0.01	56700	1.20
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	37500	0.74
Equity	Life Insurance	Insurance	0.00	2800	0.25
Equity	Tata Technolog.	IT - Services	0.00	2400	0.16
Equity	I R C T C	Leisure Services	0.00	1750	0.12
Equity	Dabur India	Personal Products	0.00	2500	0.12
Equity	Mazagon Dock	Industrial Manufacturing	0.00	175	0.04

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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(%)

QUICK LINKS

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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MY WEALTH AT RETIREMENT

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