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

: 15-Jun-2026

NAV [Rs.]

: 30.4595

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	0.08	0.46	1.56	3.3	6.44	7.46	6.65	7.06
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

Ashok Leyland12,95,000

Amber Enterp.13,300

Motil.Oswal.Fin.86,800

360 ONE53,500

Polycab India1,500

Union Bank (I)84,075

Jubilant Food.31,250

Mankind Pharma2,250

Vishal Mega Mart29,100

Out

InName Of The CompanyNo Of Shares

Asian Paints3,81,500

Coforge3,28,125

PB Fintech.1,73,250

Federal Bank9,62,500

Max Healthcare1,97,925

Infosys1,58,400

KPIT Technologi.2,21,000

Vedanta4,81,850

Muthoot Finance34,375

Cochin Shipyard57,200

HCL Technologies84,000

PG Electroplast1,19,700

Oberoi Realty28,700

Natl. Aluminium86,250

Trent8,400

Indian Bank15,000

SBI Cards28,800

A B B3,375

NHPC Ltd57,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.84	12786150	951.99
Equity	Reliance Industr	Petroleum Products	4.59	5666000	748.59
Equity	ICICI Bank	Banks	3.53	4571700	574.38
Equity	Axis Bank	Banks	2.39	3031875	390.08
Equity	JSW Steel	Ferrous Metals	2.22	2826900	361.27
Equity	Eternal	Retailing	2.18	14186250	355.47
Equity	SBI	Banks	1.98	3349500	323.02
Equity	Bharti Airtel	Telecom - Services	1.73	1539950	281.65
Equity	Grasim Inds	Cement & Cement Products	1.71	892500	278.67
Equity	Adani Enterp.	Metals & Minerals Trading	1.60	886830	260.49
Equity	S A I L	Ferrous Metals	1.54	12281100	250.98
Equity	Vodafone Idea	Telecom - Services	1.48	172755075	241.68
Equity	Maruti Suzuki	Automobiles	1.38	171850	225.58
Equity	Kotak Mah. Bank	Banks	1.32	5584000	214.53
Equity	Shriram Finance	Finance	1.28	2206875	209.02
Equity	Jio Financial	Finance	1.27	8643300	206.53
Equity	B H E L	Electrical Equipment	1.26	4921875	205.11
Equity	M & M	Automobiles	1.19	638000	194.30
Equity	Larsen & Toubro	Construction	1.17	465675	189.83
Equity	AU Small Finance	Banks	1.01	1678000	165.23
Equity	Adani Energy Sol	Power	1.00	1075275	162.72
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.80	576375	131.11
Equity	ITC	Diversified FMCG	0.79	4506875	129.30
Equity	Bharat Electron	Aerospace & Defense	0.75	2976825	122.27
Equity	Tata Steel	Ferrous Metals	0.75	5849250	121.67
Equity	NTPC	Power	0.74	3133500	121.23
Equity	NMDC	Minerals & Mining	0.68	12717000	111.89
Equity	Adani Green	Power	0.68	758400	111.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	611800	110.07
Equity	Marico	Agricultural Food & other Products	0.67	1320000	108.46
Equity	Bajaj Finance	Finance	0.66	1184250	107.55
Equity	Yes Bank	Banks	0.65	45717000	105.83
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.61	725050	98.75
Equity	Hindustan Zinc	Non - Ferrous Metals	0.57	1465100	92.73
Equity	Indus Towers	Telecom - Services	0.57	2099500	92.80
Equity	UltraTech Cem.	Cement & Cement Products	0.56	80150	92.02
Equity	Ambuja Cements	Cement & Cement Products	0.56	2050650	91.83
Equity	TVS Motor Co.	Automobiles	0.54	261975	87.91
Equity	Canara Bank	Banks	0.51	6324750	82.72
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	584100	83.31
Equity	One 97	Financial Technology (Fintech)	0.49	718475	80.38
Equity	Punjab Natl.Bank	Banks	0.47	7216000	76.52
Equity	Crompton Gr. Con	Consumer Durables	0.47	2748600	77.27
Equity	Patanjali Foods	Agricultural Food & other Products	0.44	1558800	71.11
Equity	Titan Company	Consumer Durables	0.42	169750	69.17
Equity	LIC Housing Fin.	Finance	0.42	1269000	67.65
Equity	IndusInd Bank	Banks	0.38	685300	62.66
Equity	Bank of Baroda	Banks	0.38	2278575	61.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	446425	62.54
Equity	Container Corpn.	Transport Services	0.36	1272500	58.99
Equity	Max Financial	Insurance	0.35	342000	57.25
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	1332500	57.11
Equity	IDFC First Bank	Banks	0.32	7327250	52.25
Equity	Manappuram Fin.	Finance	0.32	1620000	52.71
Equity	HDFC Life Insur.	Insurance	0.32	866800	51.55
Equity	Interglobe Aviat	Transport Services	0.32	119850	52.79
Equity	Sona BLW Precis.	Auto Components	0.30	799925	48.59
Equity	Eicher Motors	Automobiles	0.30	67600	48.51
Equity	RBL Bank	Banks	0.30	1400175	48.30
Equity	Godrej Propert.	Realty	0.30	275000	48.47
Equity	Adani Ports	Transport Infrastructure	0.30	267425	48.25
Equity	Tata Motors PVeh	Automobiles	0.29	1200000	47.26
Equity	Prestige Estates	Realty	0.29	340650	46.64
Equity	O N G C	Oil	0.28	1719000	45.62
Equity	Hindalco Inds.	Non - Ferrous Metals	0.27	392000	44.16
Equity	I O C L	Petroleum Products	0.26	2964000	41.56
Equity	Hind.Aeronautics	Aerospace & Defense	0.25	94200	40.54
Equity	Hind. Unilever	Diversified FMCG	0.25	186600	40.18
Equity	ICICI Pru Life	Insurance	0.24	762200	38.41
Equity	Power Grid Corpn	Power	0.24	1337600	38.86
Equity	Hero Motocorp	Automobiles	0.23	77700	38.09
Equity	Tata Consumer	Agricultural Food & other Products	0.22	298650	35.19
Equity	SBI Life Insuran	Insurance	0.22	194625	35.61
Equity	Delhivery	Transport Services	0.22	784350	35.48
Equity	Aditya Birla Cap	Finance	0.21	951700	34.57
Equity	Bajaj Finserv	Finance	0.20	180500	32.19
Equity	Info Edg.(India)	Retailing	0.20	331875	33.02
Equity	Sammaan Capital	Finance	0.19	1737200	30.75
Equity	Fortis Health.	Healthcare Services	0.19	331700	30.79
Equity	JSW Energy	Power	0.18	504000	29.99
Equity	Cholaman.Inv.&Fn	Finance	0.16	170625	26.23
Equity	Samvardh. Mothe.	Auto Components	0.15	1654350	24.11
Equity	Apollo Hospitals	Healthcare Services	0.15	30000	24.52
Equity	Tata Power Co.	Power	0.15	574200	24.15
Equity	APL Apollo Tubes	Industrial Products	0.14	127750	23.39
Equity	Exide Inds.	Auto Components	0.13	527400	20.38
Equity	HDFC AMC	Capital Markets	0.13	79800	21.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.12	1295000	20.12
Equity	Bandhan Bank	Banks	0.12	903600	18.82
Equity	B P C L	Petroleum Products	0.12	630025	18.78
Equity	Varun Beverages	Beverages	0.11	336375	17.76
Equity	NBCC	Construction	0.11	1833000	18.37
Equity	Bank of India	Banks	0.10	1216800	17.02
Equity	PNB Housing	Finance	0.10	164450	16.94
Equity	Coal India	Consumable Fuels	0.09	318600	14.58
Equity	Inox Wind	Electrical Equipment	0.09	1523325	14.17
Equity	Solar Industries	Chemicals & Petrochemicals	0.08	6950	12.68
Equity	Havells India	Consumer Durables	0.08	117500	13.82
Equity	CG Power & Ind	Electrical Equipment	0.08	139400	12.78
Equity	Nestle India	Food Products	0.08	94000	13.36
Equity	Adani Power	Power	0.08	543150	13.21
Equity	Bosch	Auto Components	0.07	3325	12.17
Equity	Uno Minda	Auto Components	0.07	97900	10.78
Equity	Tube Investments	Auto Components	0.07	34200	10.74
Equity	TCS	IT - Software	0.07	51450	11.62
Equity	Dabur India	Personal Products	0.07	261250	11.58
Equity	Lodha Developers	Realty	0.07	129600	12.15
Equity	Phoenix Mills	Realty	0.07	64400	11.40
Equity	Amber Enterp.	Consumer Durables	0.06	13300	10.12
Equity	Hitachi Energy	Electrical Equipment	0.06	2750	10.57
Equity	Petronet LNG	Gas	0.06	359100	9.73
Equity	DLF	Realty	0.06	167475	9.89
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	86800	7.63
Equity	REC Ltd	Finance	0.05	240800	8.13
Equity	KEI Industries	Industrial Products	0.05	15750	8.29
Equity	Cummins India	Industrial Products	0.05	13000	7.64
Equity	H P C L	Petroleum Products	0.05	210600	8.29
Equity	GMR Airports	Transport Infrastructure	0.05	837000	8.40
Equity	United Spirits	Beverages	0.04	46000	5.84
Equity	360 ONE	Capital Markets	0.04	53500	5.90
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	39000	6.81
Equity	Jindal Steel	Ferrous Metals	0.04	59375	7.16
Equity	Oil India	Oil	0.04	138600	6.59
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	66600	7.17
Equity	FSN E-Commerce	Retailing	0.04	268750	7.04
Equity	Bharat Forge	Auto Components	0.03	27500	5.38
Equity	Kalyan Jewellers	Consumer Durables	0.03	139825	4.96
Equity	UPL	Fertilizers & Agrochemicals	0.03	85365	5.50
Equity	Mazagon Dock	Industrial Manufacturing	0.03	19250	4.72
Equity	ICICI Lombard	Insurance	0.03	31200	5.59
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	7200	4.80
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	18700	4.24
Equity	Bajaj Holdings	Finance	0.02	2950	3.05
Equity	Supreme Inds.	Industrial Products	0.02	7525	2.67
Equity	Union Bank (I)	Banks	0.01	84075	1.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	12500	1.85
Equity	SRF	Chemicals & Petrochemicals	0.01	4600	1.24
Equity	Power Fin.Corpn.	Finance	0.01	49400	2.11
Equity	Polycab India	Industrial Products	0.01	1500	1.42
Equity	Jubilant Food.	Leisure Services	0.01	31250	1.33
Equity	Godrej Consumer	Personal Products	0.01	17500	1.80
Equity	Avenue Super.	Retailing	0.01	3300	1.33
Equity	Page Industries	Textiles & Apparels	0.01	465	1.77
Equity	Suzlon Energy	Electrical Equipment	0.00	135375	0.77
Equity	Angel One	Capital Markets	0.00	17500	0.59
Equity	GAIL (India)	Gas	0.00	34650	0.57
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	2250	0.53
Equity	Waaree Energies	Electrical Equipment	0.00	1575	0.49
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	3750	0.48
Equity	Vishal Mega Mart	Retailing	0.00	29100	0.35
Equity	Swiggy	Retailing	0.00	13000	0.33
Equity	Indian Hotels Co	Leisure Services	0.00	5000	0.32
Equity	Britannia Inds.	Food Products	0.00	625	0.32
Equity	Mphasis	IT - Software	0.00	825	0.18
Equity	Life Insurance	Insurance	0.00	2800	0.11

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,40,030.99

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

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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MY WEALTH AT RETIREMENT

Key information

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