Nippon India Arbitrage Fund G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Arbitrage Fund G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Arbitrage Fund G - Nav Details

Nav Date

: 16-Jul-2025

NAV [Rs.]

: 26.6098

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 G- NAV Chart

Nippon India Arbitrage Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.1	0.51	1.39	3.21	6.65	6.79	5.5	6.85
Category Avg	0.11	0.55	1.49	3.38	7.01	7.07	5.66	5.72
Category Best	0.16	0.79	1.86	3.88	7.7	7.86	6.46	7.49
Category Worst	0.05	0.29	0.98	2.18	5.48	5.54	4.58	-0.58

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Nippon India Arbitrage Fund G- Latest Dividends

No Records Found

Nippon India Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Nestle India1,58,500

Alkem Lab21,000

NBCC7,60,500

360 ONE78,000

Siemens12,375

Colgate-Palmoliv15,075

Amber Enterp.3,700

Torrent Power5,250

IRB Infra.Devl.11,675

Out

InName Of The CompanyNo Of Shares

SBI Cards3,70,400

Avenue Super.79,200

Max Financial1,62,400

Voltas1,87,200

Page Industries3,645

KPIT Technologi.1,16,800

Hero Motocorp34,650

TVS Motor Co.49,350

Muthoot Finance53,900

Shree Cement2,425

Indian Bank44,650

Birlasoft Ltd50,000

P I Industries4,375

Oil India11,825

Havells India1,000

Blue Star975

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.35	2499750	500.32
Equity	Bharti Airtel	Telecom - Services	2.84	2109950	424.01
Equity	Reliance Industr	Petroleum Products	2.71	2700000	405.16
Equity	ICICI Bank	Banks	2.33	2407300	348.04
Equity	Axis Bank	Banks	2.20	2748125	329.55
Equity	St Bk of India	Banks	2.06	3756750	308.18
Equity	Jio Financial	Finance	1.99	9110950	297.70
Equity	M & M	Automobiles	1.69	794800	253.00
Equity	Adani Enterp.	Metals & Minerals Trading	1.67	954900	250.12
Equity	UltraTech Cem.	Cement & Cement Products	1.61	198450	239.98
Equity	Larsen & Toubro	Construction	1.20	489300	179.56
Equity	JSW Steel	Ferrous Metals	1.19	1740150	177.58
Equity	Hind.Aeronautics	Aerospace & Defense	1.14	348750	169.83
Equity	Hind. Unilever	Diversified FMCG	1.10	717900	164.72
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.06	906750	159.02
Equity	Infosys	IT - Software	0.99	923600	147.94
Equity	Godrej Propert.	Realty	0.98	625350	146.52
Equity	Grasim Inds	Cement & Cement Products	0.98	514500	146.34
Equity	Vodafone Idea	Telecom - Services	0.97	194697900	144.66
Equity	Bajaj Finance	Finance	0.96	1534500	143.70
Equity	One 97	Financial Technology (Fintech)	0.89	1444200	133.44
Equity	Crompton Gr. Con	Consumer Durables	0.88	3722400	132.20
Equity	SRF	Chemicals & Petrochemicals	0.83	381000	123.52
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.82	1681300	121.86
Equity	NTPC	Power	0.81	3609000	120.86
Equity	REC Ltd	Finance	0.78	2886600	116.15
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.74	979000	111.09
Equity	Aditya Birla Cap	Finance	0.74	3992800	110.44
Equity	Patanjali Foods	Agricultural Food & other Products	0.72	656100	108.29
Equity	Adani Ports	Transport Infrastructure	0.71	731025	106.01
Equity	Shriram Finance	Finance	0.70	1489950	105.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.70	627550	105.15
Equity	Vedanta	Diversified Metals	0.67	2178100	100.37
Equity	HCL Technologies	IT - Software	0.66	571200	98.73
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.64	282500	96.28
Equity	Hindalco Inds.	Non - Ferrous Metals	0.64	1387400	96.12
Equity	Tube Investments	Auto Components	0.61	295200	91.77
Equity	GMR Airports	Transport Infrastructure	0.61	10706625	91.20
Equity	IndusInd Bank	Banks	0.60	1022000	89.12
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.59	130100	88.59
Equity	H P C L	Petroleum Products	0.58	1966275	86.13
Equity	RBL Bank	Banks	0.57	3448050	85.67
Equity	Hindustan Zinc	Non - Ferrous Metals	0.57	1896300	85.49
Equity	Tata Motors	Automobiles	0.56	1222400	84.10
Equity	O N G C	Oil	0.55	3339000	81.54
Equity	Apollo Hospitals	Healthcare Services	0.54	111000	80.38
Equity	Canara Bank	Banks	0.53	6932250	79.16
Equity	Titan Company	Consumer Durables	0.52	210525	77.68
Equity	PNB Housing	Finance	0.51	693550	76.94
Equity	Tech Mahindra	IT - Software	0.51	451200	76.11
Equity	IDFC First Bank	Banks	0.50	10285975	74.92
Equity	JSW Energy	Power	0.50	1433000	74.81
Equity	ICICI Pru Life	Insurance	0.48	1100750	72.41
Equity	Mazagon Dock	Industrial Manufacturing	0.47	216475	70.23
Equity	GAIL (India)	Gas	0.47	3672900	70.09
Equity	Adani Energy Sol	Power	0.46	775575	68.38
Equity	Asian Paints	Consumer Durables	0.45	287500	67.30
Equity	Yes Bank	Banks	0.43	31566500	64.20
Equity	I R C T C	Leisure Services	0.43	818125	63.93
Equity	Piramal Enterp.	Finance	0.41	540750	61.87
Equity	Jindal Steel	Ferrous Metals	0.39	621875	58.56
Equity	Coforge	IT - Software	0.39	301125	57.95
Equity	Tata Power Co.	Power	0.38	1394900	56.55
Equity	Tata Steel	Ferrous Metals	0.38	3531000	56.41
Equity	Power Fin.Corpn.	Finance	0.37	1292200	55.22
Equity	Hindustan Copper	Non - Ferrous Metals	0.36	1918600	53.58
Equity	United Spirits	Beverages	0.35	365200	52.15
Equity	Jubilant Food.	Leisure Services	0.34	726250	50.96
Equity	Granules India	Pharmaceuticals & Biotechnology	0.33	1008350	49.94
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	1390000	49.44
Equity	Interglobe Aviat	Transport Services	0.33	82500	49.30
Equity	Samvardh. Mothe.	Auto Components	0.33	3173400	49.13
Equity	Eternal Ltd	Retailing	0.32	1813900	47.91
Equity	Bharat Electron	Aerospace & Defense	0.31	1111500	46.84
Equity	A B B	Electrical Equipment	0.30	72625	44.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	287250	43.25
Equity	Manappuram Fin.	Finance	0.27	1458000	40.14
Equity	Nestle India	Food Products	0.26	158500	39.07
Equity	Dixon Technolog.	Consumer Durables	0.26	25950	38.88
Equity	Marico	Agricultural Food & other Products	0.26	535200	38.66
Equity	Varun Beverages	Beverages	0.26	840500	38.45
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	121250	37.03
Equity	Adani Green	Power	0.25	360000	36.92
Equity	ITC	Diversified FMCG	0.25	886400	36.91
Equity	Indus Towers	Telecom - Services	0.24	868700	36.58
Equity	Cummins India	Industrial Products	0.24	107000	36.37
Equity	Indian Hotels Co	Leisure Services	0.24	472000	35.88
Equity	Power Grid Corpn	Power	0.23	1140000	34.18
Equity	Eicher Motors	Automobiles	0.23	59675	33.75
Equity	Bank of Baroda	Banks	0.22	1345500	33.47
Equity	B P C L	Petroleum Products	0.22	997375	33.10
Equity	LIC Housing Fin.	Finance	0.22	522000	32.30
Equity	Tata Comm	Telecom - Services	0.21	190050	32.12
Equity	M & M Fin. Serv.	Finance	0.21	1155472	31.19
Equity	TCS	IT - Software	0.20	87500	30.29
Equity	Godrej Consumer	Personal Products	0.19	247000	29.10
Equity	Bajaj Auto	Automobiles	0.19	34425	28.83
Equity	Dabur India	Personal Products	0.19	580000	28.14
Equity	Tata Consumer	Agricultural Food & other Products	0.19	251900	27.68
Equity	DLF	Realty	0.18	330000	27.64
Equity	ACC	Cement & Cement Products	0.18	143400	27.49
Equity	Bandhan Bank	Banks	0.18	1443600	27.37
Equity	B H E L	Electrical Equipment	0.18	1013250	26.98
Equity	Ambuja Cements	Cement & Cement Products	0.18	458850	26.49
Equity	Mahanagar Gas	Gas	0.17	174400	25.86
Equity	I O C L	Petroleum Products	0.17	1730625	25.43
Equity	Fortis Health.	Healthcare Services	0.16	310000	24.62
Equity	H U D C O	Finance	0.16	1029525	24.45
Equity	Polycab India	Industrial Products	0.16	36250	23.74
Equity	Cams Services	Capital Markets	0.16	55350	23.74
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	107250	23.67
Equity	Aditya Bir. Fas.	Retailing	0.15	3057600	22.93
Equity	CESC	Power	0.15	1286875	22.10
Equity	S A I L	Ferrous Metals	0.15	1659100	21.89
Equity	Maruti Suzuki	Automobiles	0.14	17400	21.57
Equity	Persistent Sys	IT - Software	0.14	35700	21.56
Equity	Bajaj Finserv	Finance	0.14	103500	21.27
Equity	Britannia Inds.	Food Products	0.14	34500	20.18
Equity	Kotak Mah. Bank	Banks	0.13	90000	19.47
Equity	Oracle Fin.Serv.	IT - Software	0.13	21000	18.87
Equity	Punjab Natl.Bank	Banks	0.13	1696000	18.74
Equity	SBI Life Insuran	Insurance	0.12	97125	17.85
Equity	Max Healthcare	Healthcare Services	0.11	129675	16.54
Equity	Supreme Inds.	Industrial Products	0.10	35525	15.60
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.10	610000	15.30
Equity	Cyient	IT - Services	0.10	117725	15.17
Equity	Exide Inds.	Auto Components	0.10	387000	15.00
Equity	Bank of India	Banks	0.09	1180400	13.99
Equity	Coal India	Consumable Fuels	0.09	342900	13.44
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	116100	11.49
Equity	Macrotech Devel.	Realty	0.08	82800	11.46
Equity	PB Fintech.	Financial Technology (Fintech)	0.08	62650	11.42
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	201400	11.38
Equity	Phoenix Mills	Realty	0.07	70350	10.98
Equity	Mphasis	IT - Software	0.07	38225	10.87
Equity	Natl. Aluminium	Non - Ferrous Metals	0.07	547500	10.55
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	21000	10.37
Equity	NBCC	Construction	0.06	760500	9.33
Equity	360 ONE	Capital Markets	0.06	78000	9.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.06	5025	8.84
Equity	Uno Minda	Auto Components	0.06	79200	8.74
Equity	Syngene Intl.	Healthcare Services	0.06	130000	8.30
Equity	Petronet LNG	Gas	0.05	270000	8.15
Equity	ICICI Lombard	Insurance	0.05	39325	8.02
Equity	Bosch	Auto Components	0.05	2400	7.84
Equity	HDFC Life Insur.	Insurance	0.05	94600	7.70
Equity	Bharat Forge	Auto Components	0.05	58500	7.65
Equity	Delhivery	Transport Services	0.05	197125	7.54
Equity	Kalyan Jewellers	Consumer Durables	0.05	135125	7.51
Equity	NMDC	Minerals & Mining	0.05	1053000	7.37
Equity	NHPC Ltd	Power	0.05	812800	6.97
Equity	UPL	Fertilizers & Agrochemicals	0.04	100270	6.63
Equity	Info Edg.(India)	Retailing	0.04	42375	6.30
Equity	HFCL	Telecom - Services	0.04	664350	5.74
Equity	HDFC AMC	Capital Markets	0.03	9900	5.13
Equity	IIFL Finance	Finance	0.03	95700	4.52
Equity	NCC	Construction	0.03	175500	4.04
Equity	Siemens	Electrical Equipment	0.03	12375	4.02
Equity	Container Corpn.	Transport Services	0.03	52000	3.95
Equity	Angel One	Capital Markets	0.03	13000	3.79
Equity	Aarti Industries	Chemicals & Petrochemicals	0.03	78175	3.74
Equity	Colgate-Palmoliv	Personal Products	0.02	15075	3.62
Equity	Union Bank (I)	Banks	0.02	212400	3.26
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	13275	3.07
Equity	AU Small Finance	Banks	0.02	37000	3.02
Equity	Indian Energy Ex	Capital Markets	0.02	146250	2.82
Equity	Amber Enterp.	Consumer Durables	0.02	3700	2.50
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	12750	2.47
Equity	Life Insurance	Insurance	0.01	21000	2.04
Equity	Federal Bank	Banks	0.01	90000	1.91
Equity	Trent	Retailing	0.01	2000	1.24
Equity	CG Power & Ind	Electrical Equipment	0.01	12750	0.86
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	9100	0.85
Equity	Torrent Power	Power	0.01	5250	0.77
Equity	Prestige Estates	Realty	0.00	3150	0.52
Equity	APL Apollo Tubes	Industrial Products	0.00	2100	0.36
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	10000	0.20
Equity	Bharat Dynamics	Aerospace & Defense	0.00	975	0.18
Equity	KEI Industries	Industrial Products	0.00	350	0.13
Equity	LTIMindtree	IT - Software	0.00	150	0.07
Equity	IRB Infra.Devl.	Construction	0.00	11675	0.05
Debt Investments
NCD	HDFC Bank	-/-	0.34	500	50.35
NCD	N A B A R D	-/-	0.27	400	40.07
ZCB	HDB FINANC SER	-/-	0.17	200	24.96
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	1.64	5000	245.14
Commercial Paper	ICICI Securities	-/-	0.64	2000	96.36
Certificate of Deposits	HDFC Bank	-/-	0.64	2000	95.84
Certificate of Deposits	Punjab Natl.Bank	-/-	0.64	2000	95.65
Certificate of Deposits	S I D B I	-/-	0.32	1000	48.37
Mutual Fund Investments
Indian Mutual Funds	Nippon India Money Market Fund - Direct (G)	-/-	11.65	4132789	1,741.93
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	6.50	1505552	971.77
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.29	0	492.12
Cash & Cash Equivalent	C C I	-/-	0.02	0	3.13
Net CA & Others	Net CA & Others	-/-	-0.43	0	-71.06

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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 G

Nippon India Arbitrage Fund G

Nippon India Arbitrage Fund G - Nav Details

Nippon India Arbitrage Fund G- NAV Chart

Nippon India Arbitrage Fund G- Performance(%)

QUICK LINKS

Nippon India Arbitrage Fund G- Latest Dividends

Nippon India Arbitrage Fund G- Investment Details

In & Out

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Fund Holdings

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