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

: 26-Aug-2025

NAV [Rs.]

: 17.8279

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	0.17	0.48	1.67	3.5	7.26	7.65	6.33	7.01
Category Avg	0.16	0.44	1.57	3.32	6.87	7.15	5.71	5.78
Category Best	0.22	0.58	2.09	3.94	7.62	7.92	6.55	7.4
Category Worst	-0.59	-0.27	0.82	2.07	5.39	5.62	4.43	-0.51

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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

L&T Finance Ltd19,40,970

Cholaman.Inv.&Fn2,19,375

Dr Reddy's Labs1,59,375

PG Electroplast2,29,600

TVS Motor Co.15,400

Shree Cement1,125

Oberoi Realty15,050

Tata Technolog.11,200

Indian Bank12,000

Max Financial4,800

Havells India2,500

Oil India5,600

Out

InName Of The CompanyNo Of Shares

Piramal Enterp.5,40,750

Hindustan Copper19,18,600

Interglobe Aviat82,500

Tata Comm1,90,050

M & M Fin. Serv.11,55,472

ACC1,43,400

Ambuja Cements4,58,850

Mahanagar Gas1,74,400

Chambal Fert.2,01,400

ICICI Lombard39,325

Delhivery1,97,125

UPL1,00,270

NCC1,75,500

Aarti Industries78,175

Indian Energy Ex1,46,250

LTIMindtree150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.27	3614500	502.48
Equity	SBI	Banks	2.42	4680750	372.84
Equity	Axis Bank	Banks	2.41	3474375	371.20
Equity	HDFC Bank	Banks	2.40	1829850	369.30
Equity	Bharti Airtel	Telecom - Services	2.23	1793600	343.34
Equity	Jio Financial	Finance	2.04	9531600	313.82
Equity	ICICI Bank	Banks	1.85	1919400	284.33
Equity	M & M	Automobiles	1.71	821800	263.23
Equity	UltraTech Cem.	Cement & Cement Products	1.54	193300	236.77
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.22	876000	186.94
Equity	REC Ltd	Finance	1.21	4727700	186.83
Equity	Adani Enterp.	Metals & Minerals Trading	1.21	764100	185.72
Equity	JSW Steel	Ferrous Metals	1.16	1698975	178.10
Equity	One 97	Financial Technology (Fintech)	1.15	1617475	176.19
Equity	Grasim Inds	Cement & Cement Products	1.00	561500	154.21
Equity	IndusInd Bank	Banks	0.99	1915200	153.00
Equity	Hind. Unilever	Diversified FMCG	0.99	606300	152.86
Equity	Larsen & Toubro	Construction	0.93	393750	143.18
Equity	Vedanta	Diversified Metals	0.90	3260250	138.77
Equity	Vodafone Idea	Telecom - Services	0.87	194483475	134.38
Equity	Bajaj Finance	Finance	0.85	1479000	130.32
Equity	Hind.Aeronautics	Aerospace & Defense	0.84	283950	128.74
Equity	NTPC	Power	0.79	3640500	121.68
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.77	1042250	118.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	689150	117.61
Equity	Patanjali Foods	Agricultural Food & other Products	0.74	606600	113.65
Equity	Tata Motors	Automobiles	0.73	1676000	111.61
Equity	Coforge	IT - Software	0.72	631875	110.46
Equity	Crompton Gr. Con	Consumer Durables	0.70	3348000	108.14
Equity	Godrej Propert.	Realty	0.70	508475	106.92
Equity	Aditya Birla Cap	Finance	0.66	3974200	101.99
Equity	HCL Technologies	IT - Software	0.63	663600	97.40
Equity	O N G C	Oil	0.62	3978000	95.86
Equity	SRF	Chemicals & Petrochemicals	0.62	313800	95.42
Equity	Tube Investments	Auto Components	0.62	335800	95.39
Equity	GMR Airports	Transport Infrastructure	0.61	10385775	93.53
Equity	TCS	IT - Software	0.59	297850	90.45
Equity	JSW Energy	Power	0.57	1711000	88.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.57	2070250	87.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.56	1250200	85.39
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.55	227750	85.22
Equity	RBL Bank	Banks	0.55	3162300	84.37
Equity	Canara Bank	Banks	0.54	7722000	82.81
Equity	Apollo Hospitals	Healthcare Services	0.54	110125	82.57
Equity	H P C L	Petroleum Products	0.53	1962225	82.10
Equity	Tech Mahindra	IT - Software	0.52	544200	79.65
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	119000	78.48
Equity	Bharat Electron	Aerospace & Defense	0.48	1940850	74.35
Equity	Adani Ports	Transport Infrastructure	0.47	531050	72.91
Equity	Shriram Finance	Finance	0.47	1151700	72.65
Equity	ICICI Pru Life	Insurance	0.46	1156250	71.21
Equity	Adani Energy Sol	Power	0.45	863325	69.79
Equity	IDFC First Bank	Banks	0.45	10007725	68.81
Equity	Biocon	Pharmaceuticals & Biotechnology	0.44	1737500	68.00
Equity	Asian Paints	Consumer Durables	0.44	280500	67.21
Equity	Power Fin.Corpn.	Finance	0.43	1613300	66.13
Equity	Tata Power Co.	Power	0.42	1622550	64.53
Equity	Yes Bank	Banks	0.39	32064100	60.66
Equity	Eternal Ltd	Retailing	0.39	1952125	60.08
Equity	United Spirits	Beverages	0.37	425200	56.98
Equity	Mazagon Dock	Industrial Manufacturing	0.37	204050	56.54
Equity	Titan Company	Consumer Durables	0.37	168525	56.41
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	612000	53.51
Equity	Jubilant Food.	Leisure Services	0.35	810000	53.09
Equity	PNB Housing	Finance	0.34	523900	51.66
Equity	Maruti Suzuki	Automobiles	0.33	40600	51.18
Equity	Infosys	IT - Software	0.33	334800	50.52
Equity	Lodha Developers	Realty	0.33	408150	50.26
Equity	Samvardh. Mothe.	Auto Components	0.32	5098350	49.54
Equity	Eicher Motors	Automobiles	0.32	90475	49.47
Equity	Tata Steel	Ferrous Metals	0.31	2997500	47.34
Equity	Granules India	Pharmaceuticals & Biotechnology	0.31	992225	47.12
Equity	Marico	Agricultural Food & other Products	0.29	636000	45.14
Equity	Phoenix Mills	Realty	0.29	303450	45.03
Equity	Dixon Technolog.	Consumer Durables	0.29	26650	44.88
Equity	I R C T C	Leisure Services	0.29	613375	44.53
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.29	153250	43.97
Equity	GAIL (India)	Gas	0.28	2463300	43.76
Equity	Varun Beverages	Beverages	0.28	836400	43.71
Equity	ITC	Diversified FMCG	0.26	987200	40.66
Equity	Nestle India	Food Products	0.26	177750	39.95
Equity	L&T Finance Ltd	Finance	0.26	1940970	39.32
Equity	A B B	Electrical Equipment	0.26	71250	39.25
Equity	Power Grid Corpn	Power	0.25	1341400	39.03
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	248250	38.59
Equity	LIC Housing Fin.	Finance	0.24	636000	37.27
Equity	Indian Hotels Co	Leisure Services	0.24	502000	37.18
Equity	Adani Green	Power	0.24	372600	36.68
Equity	Kotak Mah. Bank	Banks	0.24	184400	36.48
Equity	Polycab India	Industrial Products	0.23	52750	35.98
Equity	Bank of Baroda	Banks	0.22	1421550	33.81
Equity	Manappuram Fin.	Finance	0.21	1284000	32.49
Equity	Cholaman.Inv.&Fn	Finance	0.21	219375	31.66
Equity	B P C L	Petroleum Products	0.20	922325	30.37
Equity	NMDC	Minerals & Mining	0.18	3996000	28.28
Equity	Fortis Health.	Healthcare Services	0.17	310000	26.58
Equity	DLF	Realty	0.17	337425	26.46
Equity	B H E L	Electrical Equipment	0.17	1076250	25.66
Equity	Syngene Intl.	Healthcare Services	0.17	357000	25.48
Equity	Tata Consumer	Agricultural Food & other Products	0.16	234300	25.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	49000	24.65
Equity	Indus Towers	Telecom - Services	0.15	630700	22.89
Equity	Bandhan Bank	Banks	0.14	1306800	21.96
Equity	S A I L	Ferrous Metals	0.14	1767200	21.94
Equity	H U D C O	Finance	0.14	1004550	21.32
Equity	Aditya Bir. Fas.	Retailing	0.14	2896400	21.10
Equity	Max Healthcare	Healthcare Services	0.14	167475	20.86
Equity	Cams Services	Capital Markets	0.13	55350	20.68
Equity	Supreme Inds.	Industrial Products	0.13	47425	20.42
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.13	159375	20.24
Equity	Britannia Inds.	Food Products	0.13	34500	19.91
Equity	Bajaj Finserv	Finance	0.13	101000	19.67
Equity	Coal India	Consumable Fuels	0.12	506250	19.05
Equity	SBI Life Insuran	Insurance	0.12	103125	18.98
Equity	Bajaj Auto	Automobiles	0.12	23625	18.91
Equity	AU Small Finance	Banks	0.12	252000	18.68
Equity	PG Electroplast	Consumer Durables	0.12	229600	18.63
Equity	Info Edg.(India)	Retailing	0.12	132750	18.48
Equity	Oracle Fin.Serv.	IT - Software	0.12	21375	18.11
Equity	Godrej Consumer	Personal Products	0.11	139500	17.56
Equity	Kalyan Jewellers	Consumer Durables	0.11	274950	16.35
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.10	1255000	15.19
Equity	PB Fintech.	Financial Technology (Fintech)	0.10	83300	15.09
Equity	Petronet LNG	Gas	0.10	522000	15.04
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	10575	15.03
Equity	Persistent Sys	IT - Software	0.09	27500	14.19
Equity	Dabur India	Personal Products	0.09	255000	13.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	134100	13.00
Equity	Bank of India	Banks	0.08	1133600	12.62
Equity	Trent	Retailing	0.08	24200	12.14
Equity	CG Power & Ind	Electrical Equipment	0.08	177650	11.75
Equity	APL Apollo Tubes	Industrial Products	0.08	72100	11.54
Equity	Cyient	IT - Services	0.07	94350	11.37
Equity	Bharat Forge	Auto Components	0.07	95500	11.16
Equity	Bosch	Auto Components	0.06	2400	9.69
Equity	HDFC Life Insur.	Insurance	0.06	117700	8.89
Equity	Exide Inds.	Auto Components	0.06	230400	8.85
Equity	Union Bank (I)	Banks	0.06	668175	8.75
Equity	Bharat Dynamics	Aerospace & Defense	0.06	52650	8.52
Equity	Uno Minda	Auto Components	0.05	79200	8.24
Equity	NBCC	Construction	0.05	760500	8.22
Equity	Cummins India	Industrial Products	0.05	20000	7.11
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	35275	6.80
Equity	NHPC Ltd	Power	0.04	812800	6.76
Equity	360 ONE	Capital Markets	0.04	62500	6.57
Equity	Punjab Natl.Bank	Banks	0.04	568000	5.98
Equity	I O C L	Petroleum Products	0.04	370500	5.39
Equity	HFCL	Telecom - Services	0.03	690150	5.21
Equity	CESC	Power	0.03	304500	5.16
Equity	Mphasis	IT - Software	0.03	18425	5.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	255000	4.71
Equity	Amber Enterp.	Consumer Durables	0.03	5800	4.61
Equity	TVS Motor Co.	Automobiles	0.03	15400	4.31
Equity	KEI Industries	Industrial Products	0.03	10850	4.17
Equity	Container Corpn.	Transport Services	0.02	65000	3.75
Equity	Siemens	Electrical Equipment	0.02	12375	3.75
Equity	Shree Cement	Cement & Cement Products	0.02	1125	3.46
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	13275	3.40
Equity	Angel One	Capital Markets	0.02	12250	3.18
Equity	Oberoi Realty	Realty	0.02	15050	2.45
Equity	Federal Bank	Banks	0.02	115000	2.32
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	8450	1.88
Equity	Life Insurance	Insurance	0.01	21000	1.87
Equity	HDFC AMC	Capital Markets	0.01	2400	1.35
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	12350	1.21
Equity	Colgate-Palmoliv	Personal Products	0.01	3825	0.85
Equity	Tata Technolog.	IT - Services	0.01	11200	0.78
Equity	Indian Bank	Banks	0.00	12000	0.74
Equity	Max Financial	Insurance	0.00	4800	0.72
Equity	Torrent Power	Power	0.00	5250	0.68
Equity	Prestige Estates	Realty	0.00	3150	0.51
Equity	Havells India	Consumer Durables	0.00	2500	0.37
Equity	Oil India	Oil	0.00	5600	0.24
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	10000	0.19
Equity	Jindal Steel	Ferrous Metals	0.00	1875	0.18
Equity	IIFL Finance	Finance	0.00	3300	0.15
Equity	IRB Infra.Devl.	Construction	0.00	11675	0.05
Debt Investments
NCD	N A B A R D	-/-	0.49	7500	75.49
NCD	HDFC Bank	-/-	0.33	500	50.33
NCD	N A B A R D	-/-	0.26	400	40.05
NCD	S I D B I	-/-	0.16	250	25.08
Money Market Investments
Commercial Paper	HDFC Securities	-/-	1.45	4500	222.30
Commercial Paper	Bharti Telecom	-/-	0.80	2500	123.32
Commercial Paper	Aditya Birla Cap	-/-	0.65	2000	99.71
Commercial Paper	ICICI Securities	-/-	0.63	2000	97.01
Certificate of Deposits	HDFC Bank	-/-	0.63	2000	96.41
Certificate of Deposits	Punjab Natl.Bank	-/-	0.63	2000	96.24
Commercial Paper	Bajaj Fin.Sec	-/-	0.49	1500	74.83
Certificate of Deposits	S I D B I	-/-	0.32	1000	48.66
Mutual Fund Investments
Indian Mutual Funds	Nippon India Money Market Fund - Direct (G)	-/-	11.39	4132789	1,752.09
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	3.91	926589	601.01
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.78	0	889.26
Net CA & Others	Net CA & Others	-/-	1.96	0	295.95
Cash & Cash Equivalent	C C I	-/-	0.04	0	5.51

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

Trustee/s:

Mr. A N Shanbhag - Associ, 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 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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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