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

: 29-Oct-2025

NAV [Rs.]

: 17.9988

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	0.07	0.55	1.49	3	6.95	7.63	6.35	6.99
Category Avg	0.05	0.5	1.39	2.8	6.54	7.13	5.75	5.65
Category Best	0.14	0.6	2.27	3.41	7.31	7.84	6.55	7.31
Category Worst	-0.37	0.04	0.77	1.66	5.27	5.66	4.49	-0.42

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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 Ltd11,02,114

UPL1,31,435

Prestige Estates43,200

PG Electroplast72,800

Havells India16,500

Zydus Lifesci.25,200

TVS Motor Co.4,550

NCC56,700

Mazagon Dock2,275

I R F C21,250

Out

InName Of The CompanyNo Of Shares

Infosys2,92,800

Ashok Leyland14,25,000

360 ONE1,70,000

Bharat Forge80,500

Amber Enterp.7,900

Godrej Consumer30,500

Dalmia BharatLtd8,450

ICICI Lombard9,425

Tata Chemicals12,350

KFin Technolog.8,100

Bajaj Auto450

Interglobe Aviat300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.19	5900000	804.76
Equity	ICICI Bank	Banks	4.03	4634700	624.75
Equity	HDFC Bank	Banks	2.99	4882900	464.36
Equity	Axis Bank	Banks	2.84	3894375	440.68
Equity	Bharti Airtel	Telecom - Services	2.11	1744200	327.63
Equity	SBI	Banks	1.81	3212250	280.25
Equity	Jio Financial	Finance	1.73	9153250	268.37
Equity	Eternal Ltd	Retailing	1.70	8082525	263.08
Equity	JSW Steel	Ferrous Metals	1.35	1827225	208.79
Equity	M & M	Automobiles	1.31	591600	202.74
Equity	UltraTech Cem.	Cement & Cement Products	1.26	159700	195.18
Equity	Vedanta	Diversified Metals	1.24	4136550	192.68
Equity	Grasim Inds	Cement & Cement Products	1.21	678250	186.98
Equity	Hind. Unilever	Diversified FMCG	1.15	710100	178.54
Equity	Vodafone Idea	Telecom - Services	1.13	215783025	175.43
Equity	REC Ltd	Finance	1.06	4425525	165.00
Equity	S A I L	Ferrous Metals	1.02	11740600	157.88
Equity	IndusInd Bank	Banks	0.99	2088100	153.59
Equity	AU Small Finance	Banks	0.95	2007000	146.79
Equity	Tata Motors	Automobiles	0.93	2120800	144.25
Equity	NTPC	Power	0.92	4201500	143.04
Equity	One 97	Financial Technology (Fintech)	0.87	1197700	134.59
Equity	TCS	IT - Software	0.85	455700	131.62
Equity	Hind.Aeronautics	Aerospace & Defense	0.84	275400	130.71
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.83	1181950	128.11
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.80	634500	123.89
Equity	Tube Investments	Auto Components	0.78	391800	121.32
Equity	Kotak Mah. Bank	Banks	0.77	599200	119.40
Equity	RBL Bank	Banks	0.76	4279900	118.66
Equity	Hindustan Zinc	Non - Ferrous Metals	0.75	2418150	116.66
Equity	Patanjali Foods	Agricultural Food & other Products	0.70	1881900	108.35
Equity	Bharat Electron	Aerospace & Defense	0.68	2593500	104.76
Equity	Crompton Gr. Con	Consumer Durables	0.66	3519000	102.50
Equity	Larsen & Toubro	Construction	0.64	271075	99.18
Equity	Varun Beverages	Beverages	0.63	2208875	98.00
Equity	Aditya Birla Cap	Finance	0.63	3329400	97.33
Equity	GMR Airports	Transport Infrastructure	0.61	10922850	95.24
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	1237600	94.29
Equity	Sammaan Capital	Finance	0.60	5800700	93.31
Equity	Canara Bank	Banks	0.60	7512750	92.94
Equity	Godrej Propert.	Realty	0.60	470525	92.63
Equity	Indus Towers	Telecom - Services	0.59	2682600	91.98
Equity	Apollo Hospitals	Healthcare Services	0.58	121000	89.64
Equity	Coal India	Consumable Fuels	0.57	2276100	88.75
Equity	Ambuja Cements	Cement & Cement Products	0.55	1506750	85.87
Equity	HCL Technologies	IT - Software	0.55	616000	85.32
Equity	Shriram Finance	Finance	0.54	1353000	83.35
Equity	Adani Energy Sol	Power	0.53	942300	82.19
Equity	JSW Energy	Power	0.50	1460000	77.50
Equity	O N G C	Oil	0.49	3179250	76.14
Equity	Marico	Agricultural Food & other Products	0.48	1065600	74.31
Equity	Adani Ports	Transport Infrastructure	0.47	522025	73.26
Equity	Adani Enterp.	Metals & Minerals Trading	0.47	291600	73.07
Equity	Yes Bank	Banks	0.47	33961200	72.16
Equity	Bank of Baroda	Banks	0.45	2693925	69.64
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.43	185250	66.74
Equity	LIC Housing Fin.	Finance	0.42	1164000	65.76
Equity	Natl. Aluminium	Non - Ferrous Metals	0.41	3007500	64.32
Equity	GAIL (India)	Gas	0.41	3628800	63.97
Equity	Dixon Technolog.	Consumer Durables	0.38	36200	59.08
Equity	H P C L	Petroleum Products	0.38	1318275	58.45
Equity	Power Fin.Corpn.	Finance	0.38	1423500	58.39
Equity	NMDC	Minerals & Mining	0.37	7560000	57.72
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.37	355600	56.69
Equity	Kalyan Jewellers	Consumer Durables	0.36	1226700	55.72
Equity	Nestle India	Food Products	0.35	474000	54.64
Equity	Coforge	IT - Software	0.34	332625	52.92
Equity	United Spirits	Beverages	0.33	389600	51.59
Equity	Muthoot Finance	Finance	0.33	165275	50.85
Equity	Bajaj Finserv	Finance	0.31	238000	47.75
Equity	Samvardh. Mothe.	Auto Components	0.30	4378800	46.26
Equity	Power Grid Corpn	Power	0.29	1599800	44.83
Equity	Max Healthcare	Healthcare Services	0.29	401625	44.76
Equity	SRF	Chemicals & Petrochemicals	0.29	157600	44.49
Equity	DLF	Realty	0.29	622050	44.35
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	298500	43.81
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.28	76300	43.41
Equity	Lodha Developers	Realty	0.27	370350	42.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	1202500	41.00
Equity	Britannia Inds.	Food Products	0.25	66000	39.54
Equity	Adani Green	Power	0.25	378000	38.81
Equity	Tata Steel	Ferrous Metals	0.25	2299000	38.80
Equity	Sona BLW Precis.	Auto Components	0.25	935550	38.52
Equity	Titan Company	Consumer Durables	0.25	114100	38.41
Equity	Indian Hotels Co	Leisure Services	0.24	526000	37.88
Equity	Eicher Motors	Automobiles	0.24	53725	37.63
Equity	ITC	Diversified FMCG	0.24	918400	36.87
Equity	Federal Bank	Banks	0.23	1870000	36.07
Equity	Phoenix Mills	Realty	0.23	226450	35.22
Equity	A B B	Electrical Equipment	0.21	63125	32.71
Equity	Tata Power Co.	Power	0.21	838100	32.57
Equity	Manappuram Fin.	Finance	0.20	1080000	30.32
Equity	Bandhan Bank	Banks	0.19	1836000	29.78
Equity	ICICI Pru Life	Insurance	0.19	494875	29.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	52750	28.61
Equity	Trent	Retailing	0.18	60200	28.15
Equity	B P C L	Petroleum Products	0.18	815675	27.70
Equity	L&T Finance Ltd	Finance	0.18	1102114	27.47
Equity	HFCL	Telecom - Services	0.17	3715200	27.07
Equity	Tata Consumer	Agricultural Food & other Products	0.17	237050	26.77
Equity	Siemens	Electrical Equipment	0.17	84250	26.36
Equity	Exide Inds.	Auto Components	0.16	649800	25.39
Equity	Maruti Suzuki	Automobiles	0.16	15300	24.52
Equity	Delhivery	Transport Services	0.16	541575	24.37
Equity	Cams Services	Capital Markets	0.15	62700	23.56
Equity	Container Corpn.	Transport Services	0.15	436250	22.93
Equity	Syngene Intl.	Healthcare Services	0.14	357000	22.23
Equity	PNB Housing	Finance	0.13	240500	20.76
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	119700	20.37
Equity	IDFC First Bank	Banks	0.13	2875250	20.06
Equity	H U D C O	Finance	0.13	888000	19.85
Equity	SBI Life Insuran	Insurance	0.12	100875	18.06
Equity	Jubilant Food.	Leisure Services	0.11	288750	17.82
Equity	Punjab Natl.Bank	Banks	0.11	1576000	17.78
Equity	KEI Industries	Industrial Products	0.11	42350	17.20
Equity	Kaynes Tech	Industrial Manufacturing	0.11	24200	17.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	12600	16.79
Equity	B H E L	Electrical Equipment	0.10	658875	15.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.10	64125	15.61
Equity	APL Apollo Tubes	Industrial Products	0.10	91700	15.46
Equity	Bank of India	Banks	0.10	1196000	14.75
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.09	168300	14.16
Equity	CG Power & Ind	Electrical Equipment	0.09	190400	14.10
Equity	Fortis Health.	Healthcare Services	0.08	127100	12.32
Equity	Bharat Dynamics	Aerospace & Defense	0.08	79300	11.84
Equity	Angel One	Capital Markets	0.08	55500	11.83
Equity	Uno Minda	Auto Components	0.07	85800	11.14
Equity	Max Financial	Insurance	0.07	70400	11.09
Equity	Info Edg.(India)	Retailing	0.07	82125	10.75
Equity	Petronet LNG	Gas	0.07	376200	10.48
Equity	Bosch	Auto Components	0.07	2650	10.10
Equity	Oberoi Realty	Realty	0.06	63350	10.02
Equity	Union Bank (I)	Banks	0.06	721275	9.99
Equity	Dabur India	Personal Products	0.06	195000	9.58
Equity	Persistent Syste	IT - Software	0.06	19400	9.35
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	46750	8.93
Equity	Jindal Steel	Ferrous Metals	0.06	81875	8.70
Equity	UPL	Fertilizers & Agrochemicals	0.06	131435	8.61
Equity	NBCC	Construction	0.05	760500	8.14
Equity	Cyient	IT - Services	0.05	66725	7.64
Equity	Torrent Power	Power	0.05	61500	7.49
Equity	I R C T C	Leisure Services	0.05	105000	7.35
Equity	Prestige Estates	Realty	0.04	43200	6.52
Equity	NHPC Ltd	Power	0.04	691200	5.96
Equity	I O C L	Petroleum Products	0.03	336375	5.03
Equity	Astral	Industrial Products	0.03	32725	4.47
Equity	Supreme Inds.	Industrial Products	0.02	8925	3.76
Equity	PG Electroplast	Consumer Durables	0.02	72800	3.65
Equity	P I Industries	Fertilizers & Agrochemicals	0.02	10325	3.62
Equity	Suzlon Energy	Electrical Equipment	0.02	608000	3.34
Equity	Inox Wind	Electrical Equipment	0.02	235584	3.30
Equity	Polycab India	Industrial Products	0.02	4375	3.18
Equity	Shree Cement	Cement & Cement Products	0.02	1075	3.14
Equity	Bajaj Finance	Finance	0.02	29250	2.92
Equity	Mphasis	IT - Software	0.02	9350	2.48
Equity	Havells India	Consumer Durables	0.02	16500	2.47
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	25200	2.47
Equity	Tech Mahindra	IT - Software	0.01	11400	1.59
Equity	TVS Motor Co.	Automobiles	0.01	4550	1.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	9375	1.40
Equity	NCC	Construction	0.01	56700	1.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	57500	1.09
Equity	IIFL Finance	Finance	0.01	19800	0.89
Equity	Asian Paints	Consumer Durables	0.01	3500	0.82
Equity	Colgate-Palmoliv	Personal Products	0.01	3600	0.80
Equity	Mazagon Dock	Industrial Manufacturing	0.00	2275	0.62
Equity	I R F C	Finance	0.00	21250	0.26
Equity	Oracle Fin.Serv.	IT - Software	0.00	300	0.25
Equity	HDFC Life Insur.	Insurance	0.00	1100	0.08

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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:

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

OTHER INFORMATION

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