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

: 06-Jun-2025

NAV [Rs.]

: 14.9439

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	0.17	0.54	1.87	3.6	7.36	7.44	6.18	6.64
Category Avg	0.15	0.51	1.79	3.4	6.98	6.95	5.56	5.63
Category Best	0.19	0.6	2.35	11.71	15.44	9.59	7.05	7.54
Category Worst	0.1	0.38	1.28	-3.19	0.4	5.09	4.49	-0.65

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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

Piramal Enterp.5,09,250

Varun Beverages8,04,125

Voltas3,11,400

JSW Energy6,03,750

Glenmark Pharma.1,93,700

Interglobe Aviat49,350

Federal Bank11,50,000

Dalmia BharatLtd89,925

Avenue Super.38,550

NBCC10,15,000

SBI Life Insuran54,375

Persistent Sys14,900

HFCL8,63,200

Natl. Aluminium4,31,250

Eternal Ltd2,50,000

Dr Reddy's Labs45,625

Ashok Leyland2,32,500

Wipro1,41,000

Inox Wind1,83,825

Indian Energy Ex1,42,500

H U D C O1,18,825

Kalyan Jewellers50,375

Adani Green18,000

Delhivery45,750

Apollo Tyres18,700

KPIT Technologi.3,200

Life Insurance4,025

Out

InName Of The CompanyNo Of Shares

Dixon Technolog.68,400

Asian Paints14,200

LTIMindtree450

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Axis Bank	Banks	2.93	3486250	413.12
Equity	Reliance Industr	Petroleum Products	2.53	2543000	357.29
Equity	Infosys	IT - Software	2.20	2069600	310.46
Equity	Jio Financial	Finance	2.03	10980750	285.96
Equity	HDFC Bank	Banks	1.95	1432750	275.80
Equity	Bharti Airtel	Telecom - Services	1.89	1431650	266.93
Equity	UltraTech Cem.	Cement & Cement Products	1.77	215050	250.33
Equity	ITC	Diversified FMCG	1.68	5556800	236.60
Equity	Hind.Aeronautics	Aerospace & Defense	1.62	508950	228.41
Equity	ICICI Bank	Banks	1.61	1591100	227.05
Equity	Adani Enterp.	Metals & Minerals Trading	1.42	871200	200.48
Equity	Bank of Baroda	Banks	1.29	7271550	181.73
Equity	M & M	Automobiles	1.15	556500	162.98
Equity	JSW Steel	Ferrous Metals	1.09	1490400	153.48
Equity	Canara Bank	Banks	1.05	15221250	148.33
Equity	Tech Mahindra	IT - Software	1.05	983400	147.80
Equity	O N G C	Oil	1.04	6027175	147.33
Equity	Larsen & Toubro	Construction	1.01	427050	142.67
Equity	Hind. Unilever	Diversified FMCG	0.97	584700	136.94
Equity	Vodafone Idea	Telecom - Services	0.96	190200000	135.42
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	1062600	130.60
Equity	Crompton Gr. Con	Consumer Durables	0.92	3837600	129.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	1835400	114.64
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.78	1825800	110.25
Equity	Aditya Bir. Fas.	Retailing	0.76	4087200	107.71
Equity	I R C T C	Leisure Services	0.75	1409625	105.93
Equity	GMR Airports	Transport Infrastructure	0.72	11694375	101.96
Equity	Aditya Birla Cap	Finance	0.70	5059800	99.35
Equity	Bajaj Finance	Finance	0.70	114125	98.54
Equity	Vedanta	Diversified Metals	0.65	2199950	92.22
Equity	One 97	Financial Technology (Fintech)	0.64	1051050	90.88
Equity	IndusInd Bank	Banks	0.64	1075000	90.12
Equity	Tube Investments	Auto Components	0.61	295200	85.56
Equity	ICICI Pru Life	Insurance	0.58	1335750	82.06
Equity	REC Ltd	Finance	0.56	1898000	79.73
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.56	129300	78.70
Equity	St Bk of India	Banks	0.55	981000	77.36
Equity	Tata Comm	Telecom - Services	0.53	471000	74.95
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.53	225250	74.82
Equity	Apollo Hospitals	Healthcare Services	0.52	104875	73.17
Equity	Grasim Inds	Cement & Cement Products	0.51	264500	72.40
Equity	Godrej Propert.	Realty	0.50	326250	70.51
Equity	Bandhan Bank	Banks	0.49	4216800	69.83
Equity	IDFC First Bank	Banks	0.49	10755000	69.78
Equity	Coforge	IT - Software	0.49	94125	68.75
Equity	Tata Power Co.	Power	0.48	1744200	67.04
Equity	Trent	Retailing	0.46	126400	65.38
Equity	Bharat Electron	Aerospace & Defense	0.44	1960800	61.58
Equity	Bajaj Auto	Automobiles	0.43	75600	60.70
Equity	NTPC	Power	0.43	1710000	60.62
Equity	Indus Towers	Telecom - Services	0.42	1458600	59.54
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.42	664200	58.99
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.42	320950	58.80
Equity	Adani Ports	Transport Infrastructure	0.42	482800	58.73
Equity	Hindustan Copper	Non - Ferrous Metals	0.42	2753350	58.72
Equity	Samvardh. Mothe.	Auto Components	0.41	4384250	58.42
Equity	Shriram Finance	Finance	0.41	954000	58.35
Equity	Power Grid Corpn	Power	0.41	1881000	57.83
Equity	Jindal Steel	Ferrous Metals	0.39	616875	55.25
Equity	SBI Cards	Finance	0.38	617600	53.95
Equity	Tata Steel	Ferrous Metals	0.37	3756500	52.62
Equity	Marico	Agricultural Food & other Products	0.37	740400	52.60
Equity	Jubilant Food.	Leisure Services	0.37	727500	52.04
Equity	S A I L	Ferrous Metals	0.37	4536000	51.57
Equity	Max Financial	Insurance	0.36	388800	50.73
Equity	A B B	Electrical Equipment	0.36	90875	50.18
Equity	Piramal Enterp.	Finance	0.35	509250	49.29
Equity	SRF	Chemicals & Petrochemicals	0.34	160125	48.18
Equity	Nestle India	Food Products	0.33	194400	46.42
Equity	Patanjali Foods	Agricultural Food & other Products	0.32	236400	45.05
Equity	Prestige Estates	Realty	0.32	326950	44.95
Equity	B P C L	Petroleum Products	0.31	1431000	44.36
Equity	Muthoot Finance	Finance	0.31	200475	43.50
Equity	Granules India	Pharmaceuticals & Biotechnology	0.31	953000	43.43
Equity	Cyient	IT - Services	0.31	365700	43.43
Equity	RBL Bank	Banks	0.30	2115000	42.37
Equity	Varun Beverages	Beverages	0.30	804125	42.00
Equity	Kotak Mah. Bank	Banks	0.29	188400	41.60
Equity	United Spirits	Beverages	0.28	256550	40.12
Equity	LIC Housing Fin.	Finance	0.28	661000	39.72
Equity	HCL Technologies	IT - Software	0.28	253400	39.72
Equity	Voltas	Consumer Durables	0.27	311400	38.49
Equity	Manappuram Fin.	Finance	0.27	1656000	38.22
Equity	Godrej Consumer	Personal Products	0.27	302000	38.06
Equity	Punjab Natl.Bank	Banks	0.26	3712000	37.19
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	223925	36.39
Equity	DLF	Realty	0.23	480150	32.37
Equity	H P C L	Petroleum Products	0.22	826200	31.28
Equity	JSW Energy	Power	0.21	603750	28.93
Equity	Cummins India	Industrial Products	0.20	99300	28.75
Equity	CESC	Power	0.20	1807650	28.74
Equity	Tata Consumer	Agricultural Food & other Products	0.20	242592	28.28
Equity	Container Corpn.	Transport Services	0.20	416000	28.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	180050	27.90
Equity	B H E L	Electrical Equipment	0.20	1228500	27.86
Equity	Titan Company	Consumer Durables	0.19	79625	26.91
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	193700	26.75
Equity	Hero Motocorp	Automobiles	0.19	68700	26.29
Equity	Bajaj Finserv	Finance	0.19	134000	26.15
Equity	Interglobe Aviat	Transport Services	0.18	49350	25.90
Equity	Ambuja Cements	Cement & Cement Products	0.16	422100	22.78
Equity	Federal Bank	Banks	0.16	1150000	22.61
Equity	Supreme Inds.	Industrial Products	0.16	63750	22.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	72750	22.07
Equity	ACC	Cement & Cement Products	0.14	106800	20.16
Equity	Tata Motors	Automobiles	0.14	306350	19.73
Equity	PNB Housing	Finance	0.14	193700	19.56
Equity	Dalmia BharatLtd	Cement & Cement Products	0.12	89925	17.46
Equity	KEI Industries	Industrial Products	0.12	55500	17.00
Equity	Mahanagar Gas	Gas	0.12	122400	16.47
Equity	Avenue Super.	Retailing	0.11	38550	16.19
Equity	GAIL (India)	Gas	0.11	850700	16.08
Equity	The Ramco Cement	Cement & Cement Products	0.11	168300	15.88
Equity	TCS	IT - Software	0.11	44625	15.41
Equity	Polycab India	Industrial Products	0.11	27500	15.18
Equity	Info Edg.(India)	Retailing	0.10	20175	14.26
Equity	Indian Hotels Co	Leisure Services	0.10	176000	13.86
Equity	Bank of India	Banks	0.09	1104925	12.72
Equity	Power Fin.Corpn.	Finance	0.09	305500	12.44
Equity	Britannia Inds.	Food Products	0.09	22300	12.12
Equity	Eicher Motors	Automobiles	0.07	17850	9.93
Equity	NBCC	Construction	0.07	1015000	9.66
Equity	SBI Life Insuran	Insurance	0.07	54375	9.60
Equity	Dabur India	Personal Products	0.06	187500	9.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.06	282500	9.09
Equity	MRF	Auto Components	0.06	655	8.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	40375	8.46
Equity	Persistent Sys	IT - Software	0.06	14900	7.92
Equity	I O C L	Petroleum Products	0.06	570375	7.86
Equity	NMDC	Minerals & Mining	0.05	1093500	7.08
Equity	Cholaman.Inv.&Fn	Finance	0.05	46250	6.90
Equity	Yes Bank	Banks	0.05	3874000	6.86
Equity	HFCL	Telecom - Services	0.05	863200	6.85
Equity	Exide Inds.	Auto Components	0.05	194400	6.83
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	431250	6.74
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	150675	6.61
Equity	Syngene Intl.	Healthcare Services	0.04	94000	5.96
Equity	Mphasis	IT - Software	0.04	23650	5.83
Equity	Eternal Ltd	Retailing	0.04	250000	5.81
Equity	Max Healthcare	Healthcare Services	0.04	51975	5.70
Equity	Astral	Industrial Products	0.04	42205	5.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.04	45625	5.40
Equity	M & M Fin. Serv.	Finance	0.04	204000	5.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.04	232500	5.23
Equity	Maruti Suzuki	Automobiles	0.04	4050	4.96
Equity	Birlasoft Ltd	IT - Software	0.04	127000	4.95
Equity	NHPC Ltd	Power	0.03	505600	4.33
Equity	Aarti Industries	Chemicals & Petrochemicals	0.03	95000	4.00
Equity	HDFC Life Insur.	Insurance	0.03	49500	3.68
Equity	Wipro	IT - Software	0.02	141000	3.40
Equity	ICICI Lombard	Insurance	0.02	18000	3.37
Equity	IIFL Finance	Finance	0.02	89900	3.22
Equity	Adani Energy Sol	Power	0.02	35625	3.20
Equity	Inox Wind	Electrical Equipment	0.02	183825	3.10
Equity	Bosch	Auto Components	0.02	975	2.87
Equity	Petronet LNG	Gas	0.02	87000	2.72
Equity	Indian Energy Ex	Capital Markets	0.02	142500	2.71
Equity	H U D C O	Finance	0.02	118825	2.65
Equity	Kalyan Jewellers	Consumer Durables	0.02	50375	2.60
Equity	Phoenix Mills	Realty	0.02	14700	2.44
Equity	Coal India	Consumable Fuels	0.02	60900	2.34
Equity	Siemens	Electrical Equipment	0.02	7650	2.21
Equity	Havells India	Consumer Durables	0.01	11000	1.76
Equity	Solar Industries	Chemicals & Petrochemicals	0.01	1275	1.67
Equity	Adani Green	Power	0.01	18000	1.62
Equity	Delhivery	Transport Services	0.01	45750	1.39
Equity	Apollo Tyres	Auto Components	0.01	18700	0.88
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	8800	0.73
Equity	Oil India	Oil	0.00	11825	0.48
Equity	KPIT Technologi.	IT - Software	0.00	3200	0.40
Equity	Oracle Fin.Serv.	IT - Software	0.00	400	0.34
Equity	Life Insurance	Insurance	0.00	4025	0.32
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.00	900	0.29
Equity	UPL	Fertilizers & Agrochemicals	0.00	1355	0.09
Debt Investments
NCD	N A B A R D	-/-	0.78	1100	110.03
NCD	HDFC Bank	-/-	0.36	500	50.32
NCD	N A B A R D	-/-	0.28	400	40.01
Money Market Investments
Commercial Paper	Rel. Retail Vent	-/-	2.12	6000	299.34
Commercial Paper	Sikka Ports	-/-	1.41	4000	199.30
Commercial Paper	Bharti Telecom	-/-	0.68	2000	96.68
Certificate of Deposits	HDFC Bank	-/-	0.67	2000	94.53
Commercial Paper	Kotak Securities	-/-	0.53	1500	74.90
Certificate of Deposits	Canara Bank	-/-	0.35	1000	49.93
Commercial Paper	Kotak Securities	-/-	0.21	600	29.97
Mutual Fund Investments
Indian Mutual Funds	Nippon India Money Market Fund - Direct (G)	-/-	12.18	4132789	1,718.61
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	9.87	2181329	1,392.74
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.06	0	432.14
Cash & Cash Equivalent	C C I	-/-	0.02	0	2.60
Net CA & Others	Net CA & Others	-/-	-1.16	0	-,164.57

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

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

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