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

: 26-Jun-2025

NAV [Rs.]

: 14.9987

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	0.09	0.62	1.88	3.67	7.47	7.51	6.18	6.64
Category Avg	0.07	0.57	1.77	3.45	7.05	7	5.58	5.68
Category Best	0.31	0.92	2.27	11.75	15.52	9.65	7.05	7.52
Category Worst	-0.68	-0.18	0.96	-3.15	0.47	5.15	4.52	-0.62

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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

Asian Paints2,43,000

Mazagon Dock71,050

Cams Services61,375

Dixon Technolog.13,700

Page Industries3,645

Macrotech Devel.97,200

TVS Motor Co.49,350

Bharat Dynamics59,800

Chambal Fert.1,78,600

LTIMindtree14,700

Shree Cement2,425

Angel One16,200

Uno Minda43,450

Mankind Pharma13,275

NCC1,26,025

Fortis Health.40,300

Indian Bank44,650

Union Bank (I)1,32,750

AU Small Finance28,000

P I Industries4,375

CG Power & Ind12,325

HDFC AMC1,650

Bharat Forge3,500

APL Apollo Tubes2,100

Blue Star975

Piramal Pharma2,500

Out

InName Of The CompanyNo Of Shares

Nestle India1,94,400

The Ramco Cement1,68,300

NBCC10,15,000

MRF655

Cholaman.Inv.&Fn46,250

Astral42,205

Dr Reddy's Labs45,625

Wipro1,41,000

Inox Wind1,83,825

Siemens7,650

Apollo Tyres18,700

Escorts Kubota900

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.32	2475000	481.36
Equity	Bharti Airtel	Telecom - Services	2.68	2091900	388.29
Equity	Reliance Industr	Petroleum Products	2.49	2545000	361.61
Equity	ICICI Bank	Banks	2.13	2135700	308.77
Equity	Axis Bank	Banks	2.07	2515625	299.91
Equity	Infosys	IT - Software	1.95	1812400	283.22
Equity	Jio Financial	Finance	1.88	9538650	273.42
Equity	St Bk of India	Banks	1.64	2930250	238.02
Equity	UltraTech Cem.	Cement & Cement Products	1.58	204950	229.74
Equity	Adani Enterp.	Metals & Minerals Trading	1.52	875100	220.51
Equity	M & M	Automobiles	1.16	565075	168.21
Equity	Hind.Aeronautics	Aerospace & Defense	1.16	337650	167.95
Equity	Bajaj Finance	Finance	1.12	177125	162.60
Equity	JSW Steel	Ferrous Metals	1.12	1633500	162.28
Equity	Larsen & Toubro	Construction	1.08	427225	157.00
Equity	Hind. Unilever	Diversified FMCG	1.08	667200	156.67
Equity	Godrej Propert.	Realty	1.02	660375	148.17
Equity	O N G C	Oil	0.93	5682775	136.04
Equity	Vedanta	Diversified Metals	0.93	3116500	135.73
Equity	Vodafone Idea	Telecom - Services	0.93	194540325	134.62
Equity	Crompton Gr. Con	Consumer Durables	0.92	3778200	133.33
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.91	902200	131.45
Equity	One 97	Financial Technology (Fintech)	0.87	1415700	126.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.87	1095050	125.68
Equity	Canara Bank	Banks	0.84	10611000	121.77
Equity	REC Ltd	Finance	0.77	2777500	111.73
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.77	168900	111.67
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.73	1730600	105.49
Equity	Hindalco Inds.	Non - Ferrous Metals	0.72	1660400	105.18
Equity	Aditya Birla Cap	Finance	0.72	4722300	105.07
Equity	GMR Airports	Transport Infrastructure	0.68	11850525	99.63
Equity	Tech Mahindra	IT - Software	0.67	618000	97.26
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.67	304500	96.66
Equity	Adani Ports	Transport Infrastructure	0.65	654825	93.82
Equity	Tube Investments	Auto Components	0.62	295200	90.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.60	517650	86.84
Equity	Shriram Finance	Finance	0.60	1353750	86.55
Equity	H P C L	Petroleum Products	0.58	2041200	83.90
Equity	NTPC	Power	0.56	2422500	80.88
Equity	Apollo Hospitals	Healthcare Services	0.55	116125	79.89
Equity	Grasim Inds	Cement & Cement Products	0.53	300250	76.43
Equity	Coforge	IT - Software	0.52	88875	75.99
Equity	ICICI Pru Life	Insurance	0.49	1082250	71.68
Equity	Tata Power Co.	Power	0.49	1797400	70.60
Equity	Trent	Retailing	0.48	123600	69.75
Equity	Indus Towers	Telecom - Services	0.48	1808800	69.48
Equity	GAIL (India)	Gas	0.47	3626050	68.82
Equity	IDFC First Bank	Banks	0.47	10116475	68.76
Equity	RBL Bank	Banks	0.47	3175000	67.64
Equity	SRF	Chemicals & Petrochemicals	0.45	227625	65.12
Equity	I R C T C	Leisure Services	0.43	832125	62.90
Equity	Bandhan Bank	Banks	0.43	3668000	62.42
Equity	PNB Housing	Finance	0.42	590200	61.67
Equity	United Spirits	Beverages	0.42	399000	60.65
Equity	Eicher Motors	Automobiles	0.41	112000	59.73
Equity	Marico	Agricultural Food & other Products	0.40	816000	58.46
Equity	Interglobe Aviat	Transport Services	0.40	109050	58.12
Equity	Kotak Mah. Bank	Banks	0.39	272400	56.51
Equity	Piramal Enterp.	Finance	0.39	509250	56.43
Equity	Asian Paints	Consumer Durables	0.38	243000	54.89
Equity	Granules India	Pharmaceuticals & Biotechnology	0.37	1009000	53.53
Equity	IndusInd Bank	Banks	0.37	655000	53.51
Equity	Prestige Estates	Realty	0.37	363675	53.33
Equity	HCL Technologies	IT - Software	0.36	317800	52.01
Equity	Power Grid Corpn	Power	0.35	1773000	51.37
Equity	S A I L	Ferrous Metals	0.35	3936000	50.84
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.35	540900	50.30
Equity	Bharat Electron	Aerospace & Defense	0.34	1293900	49.76
Equity	Power Fin.Corpn.	Finance	0.34	1206400	48.97
Equity	Samvardh. Mothe.	Auto Components	0.33	3131100	47.94
Equity	Hindustan Copper	Non - Ferrous Metals	0.33	1918600	47.48
Equity	Federal Bank	Banks	0.33	2340000	47.28
Equity	Jubilant Food.	Leisure Services	0.31	695000	45.56
Equity	Patanjali Foods	Agricultural Food & other Products	0.31	268200	44.82
Equity	A B B	Electrical Equipment	0.31	74625	44.55
Equity	Tata Comm	Telecom - Services	0.31	265500	44.50
Equity	Tata Steel	Ferrous Metals	0.31	2755500	44.36
Equity	Bajaj Finserv	Finance	0.31	219500	44.28
Equity	HDFC Life Insur.	Insurance	0.31	569800	44.26
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	273000	40.01
Equity	Varun Beverages	Beverages	0.28	839125	39.93
Equity	TCS	IT - Software	0.27	114625	39.69
Equity	Manappuram Fin.	Finance	0.27	1656000	39.52
Equity	LIC Housing Fin.	Finance	0.27	659000	39.30
Equity	B P C L	Petroleum Products	0.27	1215000	38.68
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	121250	37.67
Equity	JSW Energy	Power	0.26	768750	37.51
Equity	Tata Motors	Automobiles	0.25	495000	35.61
Equity	Cummins India	Industrial Products	0.24	106950	34.95
Equity	SBI Cards	Finance	0.24	370400	34.11
Equity	Adani Green	Power	0.23	322125	32.67
Equity	Jindal Steel	Ferrous Metals	0.22	342500	32.49
Equity	Avenue Super.	Retailing	0.22	79200	31.69
Equity	ITC	Diversified FMCG	0.22	750400	31.37
Equity	Titan Company	Consumer Durables	0.21	84525	30.04
Equity	Eternal Ltd	Retailing	0.19	1186000	28.26
Equity	ICICI Lombard	Insurance	0.19	149500	28.03
Equity	Tata Consumer	Agricultural Food & other Products	0.19	250800	27.74
Equity	Punjab Natl.Bank	Banks	0.19	2600000	27.51
Equity	Bajaj Auto	Automobiles	0.18	30375	26.14
Equity	ACC	Cement & Cement Products	0.18	135300	25.47
Equity	CESC	Power	0.17	1538550	24.98
Equity	Mazagon Dock	Industrial Manufacturing	0.17	71050	24.71
Equity	Max Financial	Insurance	0.17	162400	24.40
Equity	Cams Services	Capital Markets	0.17	61375	24.31
Equity	Ambuja Cements	Cement & Cement Products	0.16	427500	23.66
Equity	Voltas	Consumer Durables	0.16	187200	23.63
Equity	Yes Bank	Banks	0.16	10690100	22.96
Equity	B H E L	Electrical Equipment	0.15	829500	21.55
Equity	H U D C O	Finance	0.15	880275	21.23
Equity	Polycab India	Industrial Products	0.14	34000	20.36
Equity	Dixon Technolog.	Consumer Durables	0.14	13700	20.12
Equity	Dabur India	Personal Products	0.14	412500	19.92
Equity	Britannia Inds.	Food Products	0.13	34400	18.95
Equity	Dalmia BharatLtd	Cement & Cement Products	0.12	89925	18.13
Equity	Persistent Sys	IT - Software	0.12	31300	17.64
Equity	Page Industries	Textiles & Apparels	0.12	3645	16.90
Equity	Bank of Baroda	Banks	0.12	672750	16.78
Equity	DLF	Realty	0.11	198825	15.86
Equity	Cyient	IT - Services	0.11	117600	15.83
Equity	Bank of India	Banks	0.11	1297925	15.82
Equity	KPIT Technologi.	IT - Software	0.11	116800	15.62
Equity	Hero Motocorp	Automobiles	0.10	34650	14.93
Equity	SBI Life Insuran	Insurance	0.10	80625	14.61
Equity	Adani Energy Sol	Power	0.10	168125	14.57
Equity	Info Edg.(India)	Retailing	0.10	100875	14.39
Equity	Macrotech Devel.	Realty	0.10	97200	13.85
Equity	TVS Motor Co.	Automobiles	0.09	49350	13.72
Equity	Coal India	Consumable Fuels	0.09	339150	13.47
Equity	Godrej Consumer	Personal Products	0.09	102000	12.56
Equity	Indian Hotels Co	Leisure Services	0.08	160000	12.31
Equity	I O C L	Petroleum Products	0.08	862875	12.25
Equity	PB Fintech.	Financial Technology (Fintech)	0.08	69225	12.19
Equity	Bharat Dynamics	Aerospace & Defense	0.08	59800	12.05
Equity	Muthoot Finance	Finance	0.08	53900	11.94
Equity	Max Healthcare	Healthcare Services	0.08	102900	11.57
Equity	Mahanagar Gas	Gas	0.08	83600	11.07
Equity	Supreme Inds.	Industrial Products	0.07	25500	10.57
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.07	427500	10.09
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	215600	9.87
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.07	178600	9.84
Equity	Maruti Suzuki	Automobiles	0.06	7600	9.36
Equity	Oracle Fin.Serv.	IT - Software	0.06	10800	9.13
Equity	Natl. Aluminium	Non - Ferrous Metals	0.06	468750	8.45
Equity	Syngene Intl.	Healthcare Services	0.06	130000	8.40
Equity	Mphasis	IT - Software	0.06	32725	8.37
Equity	Petronet LNG	Gas	0.06	265500	8.15
Equity	Solar Industries	Chemicals & Petrochemicals	0.06	5025	8.09
Equity	NMDC	Minerals & Mining	0.05	1120500	7.97
Equity	LTIMindtree	IT - Software	0.05	14700	7.45
Equity	Shree Cement	Cement & Cement Products	0.05	2425	7.17
Equity	NHPC Ltd	Power	0.05	812800	7.10
Equity	Exide Inds.	Auto Components	0.05	176400	6.82
Equity	Container Corpn.	Transport Services	0.05	84000	6.58
Equity	Kalyan Jewellers	Consumer Durables	0.04	107725	6.03
Equity	M & M Fin. Serv.	Finance	0.04	219992	5.74
Equity	Bosch	Auto Components	0.04	1650	5.18
Equity	Angel One	Capital Markets	0.03	16200	4.91
Equity	Uno Minda	Auto Components	0.03	43450	4.37
Equity	UPL	Fertilizers & Agrochemicals	0.03	66395	4.16
Equity	IIFL Finance	Finance	0.03	89900	3.91
Equity	Phoenix Mills	Realty	0.02	23450	3.60
Equity	Aarti Industries	Chemicals & Petrochemicals	0.02	76000	3.56
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	13275	3.27
Equity	Indian Energy Ex	Capital Markets	0.02	146250	2.93
Equity	NCC	Construction	0.02	126025	2.91
Equity	Fortis Health.	Healthcare Services	0.02	40300	2.84
Equity	Indian Bank	Banks	0.02	44650	2.75
Rights	M & M Fin. Serv.	Finance	0.02	516056	3.41
Equity	Birlasoft Ltd	IT - Software	0.01	50000	2.00
Equity	Union Bank (I)	Banks	0.01	132750	1.94
Equity	AU Small Finance	Banks	0.01	28000	1.94
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	8925	1.74
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	4375	1.67
Equity	HFCL	Telecom - Services	0.01	157700	1.38
Equity	Life Insurance	Insurance	0.01	10350	0.98
Equity	CG Power & Ind	Electrical Equipment	0.01	12325	0.84
Equity	HDFC AMC	Capital Markets	0.01	1650	0.78
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	8800	0.78
Equity	Oil India	Oil	0.00	11825	0.50
Equity	Bharat Forge	Auto Components	0.00	3500	0.43
Equity	APL Apollo Tubes	Industrial Products	0.00	2100	0.38
Equity	Biocon	Pharmaceuticals & Biotechnology	0.00	10000	0.33
Equity	Delhivery	Transport Services	0.00	9150	0.32
Equity	Havells India	Consumer Durables	0.00	1000	0.15
Equity	Blue Star	Consumer Durables	0.00	975	0.14
Equity	KEI Industries	Industrial Products	0.00	300	0.10
Equity	Aditya Bir. Fas.	Retailing	0.00	10400	0.08
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	2500	0.05
Debt Investments
NCD	HDFC Bank	-/-	0.35	500	50.34
NCD	N A B A R D	-/-	0.28	400	40.04
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	1.34	4000	194.72
Commercial Paper	Infina Finance	-/-	0.86	2500	124.74
Commercial Paper	ICICI Securities	-/-	0.66	2000	95.73
Certificate of Deposits	HDFC Bank	-/-	0.66	2000	95.23
Commercial Paper	Deutsche Invest	-/-	0.34	1000	49.88
Commercial Paper	Muthoot Finance	-/-	0.21	600	29.94
Certificate of Deposits	S I D B I	-/-	0.17	500	24.96
Certificate of Deposits	HDFC Bank	-/-	0.03	100	4.99
Mutual Fund Investments
Indian Mutual Funds	Nippon India Money Market Fund - Direct (G)	-/-	11.93	4132789	1,730.62
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	6.89	1557940	1,000.37
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.15	0	1,037.27
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.53
Net CA & Others	Net CA & Others	-/-	-3.14	0	-,448.01

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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

OTHER INFORMATION

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