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

Nippon India Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 19.2755

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	0.21	0.52	1.57	3.39	6.83	7.27	6.85	6.98
Category Avg	0.21	0.48	1.44	3.12	6.37	6.82	6.32	5.78
Category Best	0.79	0.61	1.73	3.83	7.72	7.58	7.17	7.41
Category Worst	0.13	0.08	0.84	1.79	3.84	5.58	5.06	0.16

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.70	7345500	855.67
Equity	HDFC Bank	Banks	4.32	11329450	784.90
Equity	ICICI Bank	Banks	3.74	4862900	679.83
Equity	Axis Bank	Banks	2.65	3965000	482.54
Equity	Infosys	IT - Software	2.52	3873200	458.97
Equity	SBI	Banks	2.08	3927750	377.79
Equity	TVS Motor Co.	Automobiles	1.75	758625	318.25
Equity	IndusInd Bank	Banks	1.57	3414600	286.14
Equity	JSW Steel	Ferrous Metals	1.49	2178225	271.40
Equity	Larsen & Toubro	Construction	1.35	631925	244.66
Equity	S A I L	Ferrous Metals	1.28	14480700	233.13
Equity	Tata Steel	Ferrous Metals	1.28	13876500	232.57
Equity	Adani Enterp.	Metals & Minerals Trading	1.24	876633	226.11
Equity	Vodafone Idea	Telecom - Services	1.16	177686850	210.20
Equity	Adani Energy Sol	Power	1.13	1526850	206.04
Equity	Canara Bank	Banks	1.00	15423750	181.29
Equity	Jio Financial	Finance	0.93	8260250	168.92
Equity	APL Apollo Tubes	Industrial Products	0.82	684950	148.29
Equity	Hindalco Inds.	Non - Ferrous Metals	0.82	1684900	149.06
Equity	Coal India	Consumable Fuels	0.80	3761100	146.30
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.78	618000	142.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.72	133900	130.95
Equity	Maruti Suzuki	Automobiles	0.71	113150	128.95
Equity	Bajaj Finance	Finance	0.71	1367250	128.39
Equity	Ambuja Cements	Cement & Cement Products	0.68	3628800	126.30
Equity	Manappuram Fin.	Finance	0.65	4119000	119.03
Equity	Indus Towers	Telecom - Services	0.63	3049800	115.37
Equity	Delhivery	Transport Services	0.63	2956875	114.13
Equity	Punjab Natl.Bank	Banks	0.61	9072000	111.44
Equity	Kotak Mah. Bank	Banks	0.60	2378000	109.76
Equity	Cummins India	Industrial Products	0.58	238300	106.10
Equity	Info Edg.(India)	Retailing	0.55	838200	99.71
Equity	Bharti Airtel	Telecom - Services	0.50	462650	91.31
Equity	AU Small Finance	Banks	0.49	1032000	89.16
Equity	Bank of Baroda	Banks	0.49	3708900	88.49
Equity	M & M	Automobiles	0.48	306600	87.08
Equity	ITC	Diversified FMCG	0.48	3282675	87.18
Equity	Trent	Retailing	0.47	282150	85.13
Equity	Eicher Motors	Automobiles	0.46	115400	83.31
Equity	Adani Green	Power	0.45	632400	82.12
Equity	Hind. Unilever	Diversified FMCG	0.44	429600	80.10
Equity	Life Insurance	Insurance	0.44	2105600	80.69
Equity	Coforge	IT - Software	0.40	352925	72.17
Equity	Hindustan Zinc	Non - Ferrous Metals	0.40	1449175	73.29
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.40	407400	72.42
Equity	Federal Bank	Banks	0.39	2100000	71.33
Equity	NMDC	Minerals & Mining	0.38	10260000	69.09
Equity	Patanjali Foods	Agricultural Food & other Products	0.36	1812450	66.12
Equity	Godrej Propert.	Realty	0.36	412750	64.71
Equity	Power Fin.Corpn.	Finance	0.35	2039700	63.96
Equity	Muthoot Finance	Finance	0.35	264825	63.78
Equity	IDFC First Bank	Banks	0.34	8607200	61.97
Equity	HCL Technologies	IT - Software	0.34	427600	61.06
Equity	Tata Consumer	Agricultural Food & other Products	0.33	583000	59.81
Equity	Yes Bank	Banks	0.32	37848700	57.34
Equity	Varun Beverages	Beverages	0.31	1429275	56.02
Equity	Titan Company	Consumer Durables	0.31	127750	56.67
Equity	Asian Paints	Consumer Durables	0.31	240500	55.79
Equity	Wipro	IT - Software	0.31	2799000	55.50
Equity	Grasim Inds	Cement & Cement Products	0.30	185750	55.37
Equity	B H E L	Electrical Equipment	0.30	1391250	53.92
Equity	Marico	Agricultural Food & other Products	0.29	650400	52.03
Equity	Crompton Gr. Con	Consumer Durables	0.29	2743400	52.54
Equity	One 97	Financial Technology (Fintech)	0.29	323350	52.84
Equity	I O C L	Petroleum Products	0.29	4099875	53.35
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	371875	51.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	1447500	50.92
Equity	Adani Power	Power	0.27	2573750	48.64
Equity	Container Corpn.	Transport Services	0.26	1126250	46.60
Equity	Bandhan Bank	Banks	0.25	2988000	46.11
Equity	Fortis Health.	Healthcare Services	0.25	581250	44.64
Equity	Bosch	Auto Components	0.24	9075	42.83
Equity	SBI Life Insuran	Insurance	0.24	262500	43.53
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	256850	43.18
Equity	Tata Motors PVeh	Automobiles	0.23	1574400	41.78
Equity	Shriram Finance	Finance	0.23	511500	42.10
Equity	UltraTech Cem.	Cement & Cement Products	0.21	34750	38.38
Equity	GE Vernova T&D	Electrical Equipment	0.21	95250	38.29
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	75750	38.73
Equity	NTPC	Power	0.21	1203000	38.04
Equity	Interglobe Aviat	Transport Services	0.21	79800	38.92
Equity	HDFC Life Insur.	Insurance	0.20	708400	37.18
Equity	HDFC AMC	Capital Markets	0.19	150600	34.78
Equity	Tata Power Co.	Power	0.19	1015000	35.02
Equity	Eternal	Retailing	0.19	1018500	35.00
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	16300	30.64
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.16	2055000	29.76
Equity	CG Power & Ind	Electrical Equipment	0.16	366350	29.45
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.16	123675	29.75
Equity	Hitachi Energy	Electrical Equipment	0.15	10000	27.22
Equity	Tech Mahindra	IT - Software	0.15	154200	27.61
Equity	Ujjivan Small	Banks	0.14	4968000	26.37
Equity	Supreme Inds.	Industrial Products	0.14	81725	25.74
Equity	Hind.Aeronautics	Aerospace & Defense	0.13	48450	23.51
Equity	Bajaj Auto	Automobiles	0.13	23700	24.52
Equity	Kalyan Jewellers	Consumer Durables	0.13	472500	23.53
Equity	Voltas	Consumer Durables	0.13	221250	22.74
Equity	PNB Housing	Finance	0.13	215150	22.80
Equity	B P C L	Petroleum Products	0.13	857150	24.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	53000	24.45
Equity	JSW Energy	Power	0.13	490200	24.52
Equity	Bank of India	Banks	0.12	1580800	21.00
Equity	Swiggy	Retailing	0.12	1219100	21.52
Equity	Tube Investments	Auto Components	0.11	92400	19.58
Equity	RBL Bank	Banks	0.11	549275	19.27
Equity	Aditya Birla Cap	Finance	0.11	523900	19.35
Equity	Max Healthcare	Healthcare Services	0.11	222600	19.14
Equity	Sagility	IT - Services	0.11	4584000	19.28
Equity	TCS	IT - Software	0.11	80325	20.10
Equity	Bharat Electron	Aerospace & Defense	0.10	494475	18.29
Equity	Bharat Forge	Auto Components	0.10	101500	17.45
Equity	Union Bank (I)	Banks	0.10	929250	17.28
Equity	LTM	IT - Software	0.10	41100	17.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.10	76500	19.06
Equity	PG Electroplast	Consumer Durables	0.09	325850	17.27
Equity	Vedanta	Diversified Metals	0.09	683100	16.25
Equity	Jindal Steel	Ferrous Metals	0.09	151875	16.11
Equity	UPL	Fertilizers & Agrochemicals	0.09	334685	17.18
Equity	Apollo Hospitals	Healthcare Services	0.09	19125	16.15
Equity	O N G C	Oil	0.09	742500	16.73
Equity	SBI Cards	Finance	0.08	276000	14.49
Equity	Bajaj Finserv	Finance	0.08	85800	14.30
Equity	Indian Hotels Co	Leisure Services	0.08	175000	14.20
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	68425	13.76
Equity	Lodha Developers	Realty	0.08	143125	14.84
Equity	Samvardh. Mothe.	Auto Components	0.07	817950	12.80
Equity	Angel One	Capital Markets	0.07	440000	12.41
Equity	NBCC	Construction	0.07	1852500	12.90
Equity	Nestle India	Food Products	0.07	104500	12.19
Equity	DLF	Realty	0.07	185250	12.81
Equity	Bank of Maha	Banks	0.06	1235000	10.04
Equity	A B B	Electrical Equipment	0.06	15875	10.18
Equity	LIC Housing Fin.	Finance	0.06	219000	10.81
Equity	PB Fintech.	Financial Technology (Fintech)	0.06	115500	11.55
Equity	Phoenix Mills	Realty	0.06	52850	10.34
Equity	Indian Bank	Banks	0.05	103000	8.91
Equity	Cholaman.Inv.&Fn	Finance	0.05	60000	9.51
Equity	I R F C	Finance	0.05	1258600	9.23
Equity	GAIL (India)	Gas	0.05	543150	9.12
Equity	Colgate-Palmoliv	Personal Products	0.05	58025	9.26
Equity	Inox Wind	Electrical Equipment	0.04	1427200	7.87
Equity	KPIT Technologi.	IT - Software	0.04	148025	7.84
Equity	KEI Industries	Industrial Products	0.04	16975	6.39
Equity	Max Financial	Insurance	0.04	56000	6.72
Equity	Adani Ports	Transport Infrastructure	0.04	36575	6.76
Equity	Radico Khaitan	Beverages	0.03	12150	4.96
Equity	Suzlon Energy	Electrical Equipment	0.03	1727200	5.85
Equity	H P C L	Petroleum Products	0.03	137700	4.68
Equity	United Spirits	Beverages	0.02	32800	4.37
Equity	Dixon Technolog.	Consumer Durables	0.02	4050	4.45
Equity	Polycab India	Industrial Products	0.02	5375	4.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.02	125625	3.95
Equity	Dabur India	Personal Products	0.02	87500	3.19
Equity	Avenue Super.	Retailing	0.02	10500	3.35
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	13500	1.97
Equity	Amber Enterp.	Consumer Durables	0.01	3100	1.81
Equity	Mphasis	IT - Software	0.01	7975	2.01
Equity	Oberoi Realty	Realty	0.01	7700	1.26
Equity	GMR Airports	Transport Infrastructure	0.01	181350	1.57
Equity	Havells India	Consumer Durables	0.00	8000	0.81
Equity	Power Grid Corpn	Power	0.00	30400	0.80
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	5400	0.67
Equity	ICICI Lombard	Insurance	0.00	1625	0.25
Equity	SRF	Chemicals & Petrochemicals	0.00	200	0.04

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

8,03,520.11

Trustee/s:

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 Agarwal

Auditors:

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 IDCW

Nippon India Arbitrage Fund Direct IDCW

Nippon India Arbitrage Fund Direct IDCW - Nav Details

Nippon India Arbitrage Fund Direct IDCW- NAV Chart

Nippon India Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

Nippon India Arbitrage Fund Direct IDCW- Latest Dividends

Nippon India Arbitrage Fund Direct IDCW- Investment Details

In & Out

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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