Nippon India Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Arbitrage Fund Direct IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 25-Mar-2014
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 16915.79
Nippon India Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.2272
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed/switched out after completion of 1 month from the date of allotment of units.
Nippon India Arbitrage Fund Direct IDCW M- NAV Chart
Nippon India Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.65 | 1.8 | 3.55 | 6.95 | 7.39 | 6.78 | 6.65 |
| Category Avg | 0.3 | 0.6 | 1.65 | 3.27 | 6.44 | 6.93 | 6.23 | 5.7 |
| Category Best | 0.4 | 0.78 | 2.25 | 3.95 | 7.82 | 7.71 | 7.05 | 7.53 |
| Category Worst | 0.1 | 0.31 | 1.03 | 1.99 | 3.96 | 5.67 | 4.99 | 0.08 |
Nippon India Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
18-Nov-20200.50
Nippon India Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance13,87,400
Tech Mahindra1,83,600
SRF45,600
Cochin Shipyard80,000
Bank of Maha10,53,000
ICICI Lombard58,175
Bharat Forge33,000
Max Healthcare74,025
Trent18,900
Page Industries1,580
Sagility9,00,000
Mazagon Dock12,375
Ather Energy7,500
IndusInd Bank23,100
Rail Vikas1,11,650
Oracle Fin.Serv.400
Out
InName Of The CompanyNo Of Shares
Titan Company47,250
Havells India1,34,000
UPL2,49,320
Indian Bank1,53,000
Dalmia BharatLtd51,025
Dr Reddy's Labs51,875
LTM6,000
Jubilant Food.41,250
Mankind Pharma3,750
Britannia Inds.1,375
Petronet LNG13,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.46 | 11037650 | 782.56 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 5780000 | 738.10 |
| Equity | Axis Bank | Banks | 3.03 | 4081875 | 530.64 |
| Equity | SBI | Banks | 2.14 | 3538500 | 375.08 |
| Equity | JSW Steel | Ferrous Metals | 1.85 | 2474550 | 323.59 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 7194000 | 301.71 |
| Equity | ICICI Bank | Banks | 1.50 | 1804600 | 262.38 |
| Equity | Vodafone Idea | Telecom - Services | 1.45 | 177686850 | 254.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.39 | 855312 | 244.54 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 178000 | 241.13 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 13018500 | 239.99 |
| Equity | Larsen & Toubro | Construction | 1.28 | 555625 | 224.74 |
| Equity | Canara Bank | Banks | 1.23 | 17003250 | 215.77 |
| Equity | Bajaj Finance | Finance | 1.18 | 1957500 | 206.90 |
| Equity | S A I L | Ferrous Metals | 1.17 | 10528000 | 205.29 |
| Equity | AU Small Finance | Banks | 1.16 | 1874000 | 203.55 |
| Equity | Jio Financial | Finance | 1.13 | 8173300 | 197.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 702375 | 174.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.96 | 931475 | 168.77 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 973675 | 167.18 |
| Equity | Manappuram Fin. | Finance | 0.93 | 4797000 | 163.14 |
| Equity | Adani Energy Sol | Power | 0.91 | 1131300 | 160.35 |
| Equity | Info Edg.(India) | Retailing | 0.84 | 1127500 | 148.04 |
| Equity | Coal India | Consumable Fuels | 0.82 | 3565350 | 143.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 3523200 | 141.33 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 308875 | 134.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.70 | 2070250 | 123.27 |
| Equity | NTPC | Power | 0.68 | 3618000 | 118.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 1106700 | 112.37 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 2784600 | 108.26 |
| Equity | Shriram Finance | Finance | 0.59 | 938025 | 104.11 |
| Equity | NMDC | Minerals & Mining | 0.59 | 11778750 | 103.88 |
| Equity | Yes Bank | Banks | 0.57 | 43726600 | 99.82 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 359250 | 95.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 5205000 | 91.42 |
| Equity | M & M | Automobiles | 0.51 | 273200 | 89.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 75950 | 86.96 |
| Equity | B H E L | Electrical Equipment | 0.50 | 1981875 | 87.72 |
| Equity | Eicher Motors | Automobiles | 0.48 | 106800 | 84.94 |
| Equity | Adani Green | Power | 0.48 | 694200 | 84.33 |
| Equity | Bank of Baroda | Banks | 0.46 | 3378375 | 80.60 |
| Equity | Punjab Natl.Bank | Banks | 0.46 | 7000000 | 79.96 |
| Equity | IDFC First Bank | Banks | 0.46 | 9293550 | 79.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 240250 | 80.98 |
| Equity | Godrej Propert. | Realty | 0.46 | 404625 | 81.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 401400 | 78.97 |
| Equity | ITC | Diversified FMCG | 0.45 | 3070500 | 78.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.45 | 354200 | 78.75 |
| Equity | Infosys | IT - Software | 0.43 | 660800 | 74.92 |
| Equity | Marico | Agricultural Food & other Products | 0.42 | 907200 | 74.39 |
| Equity | Muthoot Finance | Finance | 0.42 | 247500 | 73.70 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 130500 | 71.12 |
| Equity | Federal Bank | Banks | 0.41 | 1992500 | 71.07 |
| Equity | TCS | IT - Software | 0.41 | 298350 | 71.58 |
| Equity | Varun Beverages | Beverages | 0.40 | 1748025 | 69.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 2797150 | 65.98 |
| Equity | Cummins India | Industrial Products | 0.38 | 131000 | 66.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 852000 | 62.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 316050 | 62.72 |
| Equity | Coforge | IT - Software | 0.35 | 313500 | 62.23 |
| Equity | Vedanta | Diversified Metals | 0.34 | 2159700 | 60.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 134250 | 59.67 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.33 | 1681300 | 58.00 |
| Equity | Life Insurance | Insurance | 0.33 | 1387400 | 57.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 1390000 | 57.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 1342350 | 55.63 |
| Equity | I O C L | Petroleum Products | 0.32 | 4095000 | 56.97 |
| Equity | Fortis Health. | Healthcare Services | 0.31 | 602175 | 54.61 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 151725 | 53.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 382925 | 53.96 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 295125 | 51.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.28 | 307325 | 48.95 |
| Equity | Adani Power | Power | 0.27 | 2350100 | 46.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 772200 | 46.40 |
| Equity | HDFC Life Insur. | Insurance | 0.26 | 827200 | 44.94 |
| Equity | Container Corpn. | Transport Services | 0.26 | 903750 | 46.26 |
| Equity | HDFC AMC | Capital Markets | 0.25 | 168900 | 44.28 |
| Equity | Bosch | Auto Components | 0.23 | 8150 | 40.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 1294400 | 39.97 |
| Equity | Power Grid Corpn | Power | 0.21 | 1398400 | 36.85 |
| Equity | Tata Power Co. | Power | 0.21 | 1054150 | 36.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 331100 | 34.35 |
| Equity | RBL Bank | Banks | 0.20 | 917575 | 34.90 |
| Equity | Polycab India | Industrial Products | 0.20 | 38000 | 35.89 |
| Equity | Max Financial | Insurance | 0.20 | 224800 | 35.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 65250 | 34.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.19 | 177500 | 32.96 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 637325 | 32.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 34600 | 32.75 |
| Equity | Prestige Estates | Realty | 0.19 | 209250 | 34.17 |
| Equity | Uno Minda | Auto Components | 0.18 | 248050 | 31.65 |
| Equity | Bandhan Bank | Banks | 0.18 | 1908000 | 31.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 168300 | 32.22 |
| Equity | Tech Mahindra | IT - Software | 0.17 | 183600 | 29.89 |
| Equity | Hitachi Energy | Electrical Equipment | 0.16 | 8150 | 27.51 |
| Equity | Bank of India | Banks | 0.15 | 1877200 | 26.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 29000 | 25.80 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 282500 | 25.46 |
| Equity | Voltas | Consumer Durables | 0.14 | 202500 | 24.18 |
| Equity | HCL Technologies | IT - Software | 0.14 | 180400 | 23.67 |
| Equity | B P C L | Petroleum Products | 0.14 | 740625 | 24.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 138050 | 23.70 |
| Equity | Eternal | Retailing | 0.14 | 773575 | 25.38 |
| Equity | PNB Housing | Finance | 0.13 | 200850 | 23.07 |
| Equity | LIC Housing Fin. | Finance | 0.13 | 426000 | 22.93 |
| Equity | O N G C | Oil | 0.13 | 1001250 | 23.20 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 17700 | 21.47 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 511500 | 20.94 |
| Equity | JSW Energy | Power | 0.12 | 416025 | 21.64 |
| Equity | Delhivery | Transport Services | 0.12 | 473100 | 21.58 |
| Equity | NBCC | Construction | 0.10 | 2112500 | 18.20 |
| Equity | PG Electroplast | Consumer Durables | 0.10 | 305900 | 17.77 |
| Equity | Phoenix Mills | Realty | 0.10 | 93450 | 17.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 31200 | 14.98 |
| Equity | Union Bank (I) | Banks | 0.09 | 876150 | 16.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 6950 | 13.97 |
| Equity | Power Fin.Corpn. | Finance | 0.08 | 440700 | 14.82 |
| Equity | Angel One | Capital Markets | 0.07 | 427500 | 12.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.07 | 45600 | 11.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.07 | 61600 | 11.55 |
| Equity | Nestle India | Food Products | 0.07 | 80000 | 11.97 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.07 | 80000 | 12.08 |
| Equity | Dabur India | Personal Products | 0.07 | 336250 | 12.81 |
| Equity | DLF | Realty | 0.07 | 181450 | 12.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.06 | 101525 | 10.58 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 185225 | 10.83 |
| Equity | Colgate-Palmoliv | Personal Products | 0.06 | 54450 | 10.33 |
| Equity | FSN E-Commerce | Retailing | 0.06 | 325000 | 11.36 |
| Equity | Interglobe Aviat | Transport Services | 0.06 | 20550 | 10.75 |
| Equity | Bank of Maha | Banks | 0.05 | 1053000 | 8.64 |
| Equity | Inox Wind | Electrical Equipment | 0.05 | 1299200 | 9.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 70625 | 8.42 |
| Equity | ICICI Lombard | Insurance | 0.05 | 58175 | 9.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 18875 | 9.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 43350 | 9.48 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 885825 | 8.29 |
| Equity | Tube Investments | Auto Components | 0.04 | 25000 | 6.95 |
| Equity | Bharat Forge | Auto Components | 0.04 | 33000 | 6.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.04 | 393600 | 6.71 |
| Equity | 360 ONE | Capital Markets | 0.04 | 60500 | 7.10 |
| Equity | Suzlon Energy | Electrical Equipment | 0.04 | 1612900 | 7.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.04 | 74800 | 6.85 |
| Equity | Bajaj Holdings | Finance | 0.04 | 5775 | 6.72 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 74025 | 7.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.04 | 16950 | 6.24 |
| Equity | H P C L | Petroleum Products | 0.04 | 204525 | 7.48 |
| Equity | Radico Khaitan | Beverages | 0.03 | 11700 | 5.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 40500 | 4.70 |
| Equity | Trent | Retailing | 0.03 | 18900 | 5.44 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 1580 | 5.65 |
| Equity | Hyundai Motor I | Automobiles | 0.02 | 12925 | 2.85 |
| Equity | Bajaj Finserv | Finance | 0.02 | 17700 | 3.57 |
| Equity | Sagility | IT - Services | 0.02 | 900000 | 4.23 |
| Equity | Persistent Syste | IT - Software | 0.02 | 7000 | 3.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 12375 | 3.06 |
| Equity | Ather Energy | Automobiles | 0.01 | 7500 | 1.28 |
| Equity | IndusInd Bank | Banks | 0.01 | 23100 | 2.34 |
| Equity | United Spirits | Beverages | 0.01 | 11200 | 1.66 |
| Equity | Rail Vikas | Construction | 0.01 | 111650 | 2.34 |
| Equity | SBI Cards | Finance | 0.01 | 37600 | 2.42 |
| Equity | GAIL (India) | Gas | 0.01 | 145550 | 2.58 |
| Equity | Mphasis | IT - Software | 0.01 | 4950 | 1.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 52500 | 2.00 |
| Equity | Oberoi Realty | Realty | 0.01 | 6650 | 1.24 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 92150 | 1.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 400 | 0.50 |
| Equity | Amber Enterp. | Consumer Durables | 0.00 | 500 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1500 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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
Website:
