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

Nippon India Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 17-Sep-2025

NAV [Rs.]

: 15.1867

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	0.03	0.36	1.44	3.28	7.08	7.6	6.33	6.62
Category Avg	0.03	0.33	1.37	3.1	6.68	7.1	5.71	5.71
Category Best	0.11	0.41	1.79	3.73	7.4	7.85	6.53	7.37
Category Worst	-	0.19	0.77	1.97	5.26	5.6	4.41	-0.49

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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

Muthoot Finance1,74,350

Sona BLW Precis.8,72,550

Sammaan Capital19,65,100

Kaynes Tech24,200

Astral45,475

P I Industries10,850

Inox Wind2,19,224

Suzlon Energy4,88,000

ICICI Lombard9,425

Ambuja Cements21,000

KFin Technolog.8,100

Delhivery6,225

Interglobe Aviat300

Out

InName Of The CompanyNo Of Shares

Mazagon Dock2,04,050

Granules India9,92,225

L&T Finance Ltd19,40,970

Cholaman.Inv.&Fn2,19,375

Aditya Bir. Fas.28,96,400

Dr Reddy's Labs1,59,375

PG Electroplast2,29,600

Zydus Lifesci.1,34,100

Cummins India20,000

CESC3,04,500

TVS Motor Co.15,400

Life Insurance21,000

HDFC AMC2,400

Tata Technolog.11,200

Indian Bank12,000

Prestige Estates3,150

Havells India2,500

Oil India5,600

IRB Infra.Devl.11,675

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.69	5362000	727.73
Equity	Axis Bank	Banks	4.33	6418750	670.88
Equity	HDFC Bank	Banks	3.34	5435100	517.20
Equity	ICICI Bank	Banks	3.32	3679900	514.37
Equity	SBI	Banks	2.41	4655250	373.58
Equity	Bharti Airtel	Telecom - Services	2.11	1729950	326.75
Equity	Jio Financial	Finance	1.89	9385900	292.55
Equity	Eternal Ltd	Retailing	1.61	7946725	249.48
Equity	M & M	Automobiles	1.35	653800	209.18
Equity	UltraTech Cem.	Cement & Cement Products	1.34	164500	207.92
Equity	JSW Steel	Ferrous Metals	1.14	1721250	176.70
Equity	Bajaj Finance	Finance	1.08	1910250	167.69
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.03	834000	160.45
Equity	IndusInd Bank	Banks	1.02	2145500	158.65
Equity	REC Ltd	Finance	1.02	4532625	158.64
Equity	Grasim Inds	Cement & Cement Products	1.02	569000	157.93
Equity	One 97	Financial Technology (Fintech)	1.01	1294850	156.28
Equity	NTPC	Power	0.90	4281000	140.22
Equity	Hind. Unilever	Diversified FMCG	0.89	521100	138.60
Equity	Vedanta	Diversified Metals	0.87	3210800	135.06
Equity	Tata Motors	Automobiles	0.83	1928000	128.98
Equity	Adani Enterp.	Metals & Minerals Trading	0.83	570000	127.94
Equity	TCS	IT - Software	0.81	405475	125.07
Equity	Hind.Aeronautics	Aerospace & Defense	0.77	276000	119.57
Equity	Crompton Gr. Con	Consumer Durables	0.73	3430800	113.21
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.70	1058200	108.77
Equity	Vodafone Idea	Telecom - Services	0.66	158388600	102.79
Equity	Larsen & Toubro	Construction	0.66	283675	102.15
Equity	Maruti Suzuki	Automobiles	0.65	68000	100.57
Equity	Apollo Hospitals	Healthcare Services	0.63	129250	98.35
Equity	Tube Investments	Auto Components	0.61	319800	94.71
Equity	Kotak Mah. Bank	Banks	0.60	470800	92.29
Equity	Godrej Propert.	Realty	0.59	468050	91.16
Equity	Aditya Birla Cap	Finance	0.59	3267400	90.78
Equity	Patanjali Foods	Agricultural Food & other Products	0.57	499800	88.84
Equity	Hindustan Zinc	Non - Ferrous Metals	0.57	2093525	87.77
Equity	GMR Airports	Transport Infrastructure	0.56	10092825	86.86
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	522900	83.37
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	1152200	81.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.52	227000	80.80
Equity	Coal India	Consumable Fuels	0.52	2142450	80.29
Equity	Bharat Electron	Aerospace & Defense	0.51	2151750	79.48
Equity	GAIL (India)	Gas	0.51	4548600	78.72
Equity	H P C L	Petroleum Products	0.50	2049300	77.03
Equity	Shriram Finance	Finance	0.48	1283700	74.48
Equity	Canara Bank	Banks	0.48	7107750	73.79
Equity	O N G C	Oil	0.47	3125250	73.04
Equity	Marico	Agricultural Food & other Products	0.47	999600	72.55
Equity	IDFC First Bank	Banks	0.46	10564225	71.82
Equity	HCL Technologies	IT - Software	0.43	463400	67.41
Equity	JSW Energy	Power	0.42	1329000	64.91
Equity	Adani Energy Sol	Power	0.41	837675	64.01
Equity	Yes Bank	Banks	0.41	33401400	63.79
Equity	Indus Towers	Telecom - Services	0.40	1849600	62.62
Equity	RBL Bank	Banks	0.40	2371725	61.91
Equity	Dixon Technolog.	Consumer Durables	0.39	36650	61.16
Equity	Eicher Motors	Automobiles	0.39	98875	60.34
Equity	Power Fin.Corpn.	Finance	0.38	1566500	59.48
Equity	Biocon	Pharmaceuticals & Biotechnology	0.38	1700000	59.21
Equity	S A I L	Ferrous Metals	0.37	4892700	58.05
Equity	LIC Housing Fin.	Finance	0.37	1022000	56.74
Equity	Coforge	IT - Software	0.36	319875	55.15
Equity	ICICI Pru Life	Insurance	0.34	885225	53.10
Equity	Nestle India	Food Products	0.34	458000	52.95
Equity	SRF	Chemicals & Petrochemicals	0.34	184800	52.41
Equity	Tata Power Co.	Power	0.33	1367350	51.15
Equity	Bank of Baroda	Banks	0.32	2155725	50.19
Equity	Samvardh. Mothe.	Auto Components	0.32	5387400	49.96
Equity	United Spirits	Beverages	0.32	374400	49.08
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	2508750	46.70
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.30	152250	46.44
Equity	Jubilant Food.	Leisure Services	0.30	737500	46.29
Equity	Muthoot Finance	Finance	0.30	174350	45.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	74700	45.80
Equity	PNB Housing	Finance	0.28	584350	44.03
Equity	Lodha Developers	Realty	0.28	366750	43.72
Equity	Infosys	IT - Software	0.28	292800	43.02
Equity	Adani Ports	Transport Infrastructure	0.27	323000	42.40
Equity	NMDC	Minerals & Mining	0.27	6102000	41.98
Equity	Phoenix Mills	Realty	0.27	274050	41.19
Equity	Power Grid Corpn	Power	0.26	1438300	39.58
Equity	Manappuram Fin.	Finance	0.25	1503000	39.29
Equity	Tech Mahindra	IT - Software	0.25	264000	39.10
Equity	Indian Hotels Co	Leisure Services	0.25	514000	38.98
Equity	Sona BLW Precis.	Auto Components	0.25	872550	38.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.25	448800	38.45
Equity	A B B	Electrical Equipment	0.24	75750	37.86
Equity	ITC	Diversified FMCG	0.24	892800	36.58
Equity	Titan Company	Consumer Durables	0.23	99925	36.26
Equity	Britannia Inds.	Food Products	0.22	57875	33.70
Equity	DLF	Realty	0.21	442200	32.68
Equity	Adani Green	Power	0.21	355200	32.44
Equity	Fortis Health.	Healthcare Services	0.19	330150	30.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	52750	27.97
Equity	B P C L	Petroleum Products	0.18	890725	27.45
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	171000	27.17
Equity	Bajaj Finserv	Finance	0.17	137000	26.21
Equity	Tata Steel	Ferrous Metals	0.16	1611500	24.89
Equity	Cams Services	Capital Markets	0.16	65850	24.39
Equity	Sammaan Capital	Finance	0.16	1965100	24.35
Equity	I R C T C	Leisure Services	0.16	349125	24.15
Equity	Tata Consumer	Agricultural Food & other Products	0.15	216700	23.08
Equity	Supreme Inds.	Industrial Products	0.15	50400	22.53
Equity	Max Healthcare	Healthcare Services	0.14	194775	22.48
Equity	Syngene Intl.	Healthcare Services	0.14	357000	22.34
Equity	Bandhan Bank	Banks	0.14	1360800	22.01
Equity	Shree Cement	Cement & Cement Products	0.14	7300	21.37
Equity	Trent	Retailing	0.13	39200	20.76
Equity	H U D C O	Finance	0.13	1004550	20.54
Equity	Bosch	Auto Components	0.13	5100	20.37
Equity	SBI Life Insuran	Insurance	0.13	111750	20.17
Equity	HFCL	Telecom - Services	0.13	2844450	19.97
Equity	Info Edg.(India)	Retailing	0.13	142875	19.40
Equity	Exide Inds.	Auto Components	0.12	487800	19.32
Equity	Polycab India	Industrial Products	0.12	26750	18.96
Equity	B H E L	Electrical Equipment	0.12	882000	18.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.12	1425000	18.09
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	12600	17.38
Equity	360 ONE	Capital Markets	0.11	170000	17.30
Equity	Kalyan Jewellers	Consumer Durables	0.11	332525	16.76
Equity	Varun Beverages	Beverages	0.11	339275	16.52
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.10	64125	15.84
Equity	Colgate-Palmoliv	Personal Products	0.10	65925	15.37
Equity	Petronet LNG	Gas	0.10	567000	15.28
Equity	Kaynes Tech	Industrial Manufacturing	0.10	24200	14.81
Equity	PB Fintech.	Financial Technology (Fintech)	0.10	83300	14.75
Equity	Uno Minda	Auto Components	0.09	112750	14.42
Equity	Asian Paints	Consumer Durables	0.09	56500	14.23
Equity	Federal Bank	Banks	0.09	730000	13.99
Equity	CG Power & Ind	Electrical Equipment	0.08	180200	12.51
Equity	Bank of India	Banks	0.08	1133600	12.50
Equity	APL Apollo Tubes	Industrial Products	0.08	72800	11.68
Equity	KEI Industries	Industrial Products	0.07	27650	10.53
Equity	HDFC Life Insur.	Insurance	0.06	118800	9.17
Equity	Cyient	IT - Services	0.06	78200	9.13
Equity	Bharat Forge	Auto Components	0.06	80500	8.90
Equity	Union Bank (I)	Banks	0.06	712425	8.89
Equity	Container Corpn.	Transport Services	0.06	166250	8.76
Equity	Lupin	Pharmaceuticals & Biotechnology	0.05	44625	8.45
Equity	Persistent Sys	IT - Software	0.05	14800	7.85
Equity	Bharat Dynamics	Aerospace & Defense	0.05	54275	7.79
Equity	Punjab Natl.Bank	Banks	0.05	744000	7.50
Equity	NBCC	Construction	0.05	760500	7.47
Equity	Dabur India	Personal Products	0.04	132500	6.90
Equity	Torrent Power	Power	0.04	56250	6.90
Equity	Jindal Steel	Ferrous Metals	0.04	71875	6.79
Equity	NHPC Ltd	Power	0.04	870400	6.72
Equity	Astral	Industrial Products	0.04	45475	6.18
Equity	Amber Enterp.	Consumer Durables	0.04	7900	5.74
Equity	AU Small Finance	Banks	0.03	75000	5.38
Equity	Mphasis	IT - Software	0.03	18700	5.21
Equity	Angel One	Capital Markets	0.03	20750	4.58
Equity	P I Industries	Fertilizers & Agrochemicals	0.03	10850	4.00
Equity	Godrej Consumer	Personal Products	0.02	30500	3.78
Equity	Siemens	Electrical Equipment	0.02	11625	3.56
Equity	I O C L	Petroleum Products	0.02	253500	3.46
Equity	Oberoi Realty	Realty	0.02	20300	3.26
Equity	Inox Wind	Electrical Equipment	0.02	219224	3.02
Equity	Suzlon Energy	Electrical Equipment	0.02	488000	2.75
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	8450	2.02
Equity	ICICI Lombard	Insurance	0.01	9425	1.73
Equity	Ambuja Cements	Cement & Cement Products	0.01	21000	1.18
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	12350	1.13
Equity	Max Financial	Insurance	0.01	6400	1.02
Equity	Oracle Fin.Serv.	IT - Software	0.01	1125	0.93
Equity	KFin Technolog.	Capital Markets	0.01	8100	0.82
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	32500	0.59
Equity	Bajaj Auto	Automobiles	0.00	450	0.38
Equity	Delhivery	Transport Services	0.00	6225	0.29
Equity	Interglobe Aviat	Transport Services	0.00	300	0.16
Equity	IIFL Finance	Finance	0.00	3300	0.14
Debt Investments
NCD	N A B A R D	-/-	1.13	17500	175.87
NCD	HDFC Bank	-/-	0.32	500	50.25
NCD	N A B A R D	-/-	0.32	500	50.02
NCD	S I D B I	-/-	0.16	250	25.06
Money Market Investments
Commercial Paper	HDFC Securities	-/-	1.44	4500	223.46
Commercial Paper	Bharti Telecom	-/-	0.80	2500	123.95
Commercial Paper	ICICI Securities	-/-	0.63	2000	97.46
Certificate of Deposits	Punjab Natl.Bank	-/-	0.62	2000	96.68
Certificate of Deposits	S I D B I	-/-	0.32	1000	48.90
Mutual Fund Investments
Indian Mutual Funds	Nippon India Money Market Fund - Direct (G)	-/-	11.35	4132789	1,759.82
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	5.20	1235997	805.52
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.51	0	1,009.33
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.39
Net CA & Others	Net CA & Others	-/-	-2.22	0	-,345.75

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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 M

Nippon India Arbitrage Fund Direct IDCW M

Nippon India Arbitrage Fund Direct IDCW M - Nav Details

Nippon India Arbitrage Fund Direct IDCW M- NAV Chart

Nippon India Arbitrage Fund Direct IDCW M- Performance(%)

QUICK LINKS

Nippon India Arbitrage Fund Direct IDCW M- Latest Dividends

Nippon India Arbitrage Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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