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
Category
: Arbitrage Funds
Launch Date
: 24-Sep-2010
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 15787.72
Nippon India Arbitrage Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 27.7609
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 | 0.22 | 0.5 | 1.45 | 3.07 | 5.94 | 6.84 | 5.86 | 6.8 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
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
Adani Enterp.2,86,443
IndusInd Bank4,28,400
Godrej Propert.1,44,100
Max Healthcare1,22,850
CG Power & Ind84,150
Aditya Birla Cap55,800
Waaree Energies2,975
ICICI Lombard12,025
P I Industries5,950
Torrent Power8,500
Ashok Leyland45,000
Godrej Consumer2,500
Mankind Pharma1,125
Page Industries60
Out
InName Of The CompanyNo Of Shares
Tube Investments2,56,200
Bharat Forge2,77,000
Wipro25,98,000
Muthoot Finance94,600
Dixon Technolog.22,100
Cummins India48,400
Trent48,800
Tech Mahindra1,29,600
Syngene Intl.2,84,000
Voltas65,250
Power Fin.Corpn.2,13,200
Natl. Aluminium2,21,250
PG Electroplast87,400
Blue Star22,100
A B B5,375
360 ONE21,500
Amber Enterp.1,000
Premier Energies7,475
Alkem Lab375
Angel One7,500
JSW Energy1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.79 | 10343300 | 756.66 |
| Equity | ICICI Bank | Banks | 3.34 | 4368000 | 526.73 |
| Equity | Reliance Industr | Petroleum Products | 2.56 | 3010500 | 404.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 2000225 | 356.52 |
| Equity | Axis Bank | Banks | 2.05 | 2783750 | 323.27 |
| Equity | Eternal | Retailing | 1.95 | 13446625 | 307.90 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 238000 | 292.88 |
| Equity | JSW Steel | Ferrous Metals | 1.82 | 2565000 | 287.92 |
| Equity | M & M | Automobiles | 1.66 | 888600 | 262.55 |
| Equity | SBI | Banks | 1.45 | 2335500 | 228.73 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 6328000 | 223.63 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 861500 | 220.34 |
| Equity | Jio Financial | Finance | 1.34 | 9454050 | 211.86 |
| Equity | Vodafone Idea | Telecom - Services | 1.11 | 206133900 | 175.83 |
| Equity | S A I L | Ferrous Metals | 1.00 | 10466900 | 158.48 |
| Equity | Shriram Finance | Finance | 0.89 | 1610400 | 140.44 |
| Equity | ITC | Diversified FMCG | 0.80 | 4392000 | 126.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 589125 | 125.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.68 | 1105000 | 109.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 824125 | 108.17 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 1459200 | 107.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 98550 | 105.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 577150 | 101.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 2443875 | 97.91 |
| Equity | Larsen & Toubro | Construction | 0.61 | 276675 | 96.94 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 5032500 | 96.55 |
| Equity | B H E L | Electrical Equipment | 0.60 | 3869250 | 94.99 |
| Equity | Sammaan Capital | Finance | 0.60 | 6286600 | 93.99 |
| Equity | AU Small Finance | Banks | 0.59 | 1113000 | 93.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 2336250 | 93.74 |
| Equity | NMDC | Minerals & Mining | 0.59 | 12231000 | 93.28 |
| Equity | Indus Towers | Telecom - Services | 0.59 | 2227000 | 93.12 |
| Equity | Titan Company | Consumer Durables | 0.56 | 225050 | 88.92 |
| Equity | Adani Energy Sol | Power | 0.56 | 951750 | 88.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 636900 | 83.07 |
| Equity | Lodha Developers | Realty | 0.53 | 1238850 | 83.87 |
| Equity | Bajaj Finance | Finance | 0.52 | 1024500 | 82.11 |
| Equity | Yes Bank | Banks | 0.50 | 45717000 | 78.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 1522675 | 76.46 |
| Equity | Container Corpn. | Transport Services | 0.48 | 1790000 | 76.12 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.47 | 1597500 | 73.44 |
| Equity | DLF | Realty | 0.46 | 1452000 | 73.19 |
| Equity | NTPC | Power | 0.45 | 1900500 | 70.44 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 716300 | 68.69 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 1326000 | 65.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 2880000 | 64.39 |
| Equity | Eicher Motors | Automobiles | 0.39 | 93800 | 61.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 104100 | 61.90 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 276250 | 59.81 |
| Equity | Nestle India | Food Products | 0.37 | 496000 | 58.27 |
| Equity | Punjab Natl.Bank | Banks | 0.36 | 5640000 | 56.71 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 310125 | 55.11 |
| Equity | Max Financial | Insurance | 0.35 | 368800 | 54.97 |
| Equity | RBL Bank | Banks | 0.34 | 1831975 | 53.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 286443 | 50.37 |
| Equity | Adani Green | Power | 0.32 | 618000 | 49.86 |
| Equity | Canara Bank | Banks | 0.30 | 3861000 | 47.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 62625 | 46.46 |
| Equity | TCS | IT - Software | 0.26 | 172025 | 40.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 828100 | 39.87 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 746475 | 38.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 433300 | 38.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 263125 | 35.64 |
| Equity | I O C L | Petroleum Products | 0.23 | 2632500 | 35.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 1000000 | 36.09 |
| Equity | Delhivery | Transport Services | 0.23 | 856975 | 35.71 |
| Equity | Manappuram Fin. | Finance | 0.22 | 1371000 | 34.42 |
| Equity | GAIL (India) | Gas | 0.22 | 2570400 | 35.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 1117600 | 33.10 |
| Equity | IDFC First Bank | Banks | 0.20 | 5481525 | 32.25 |
| Equity | IndusInd Bank | Banks | 0.20 | 428400 | 32.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 161525 | 28.73 |
| Equity | Hero Motocorp | Automobiles | 0.17 | 51900 | 26.27 |
| Equity | Bank of India | Banks | 0.17 | 1970800 | 26.99 |
| Equity | United Spirits | Beverages | 0.17 | 217600 | 26.52 |
| Equity | REC Ltd | Finance | 0.17 | 858200 | 26.18 |
| Equity | Fortis Health. | Healthcare Services | 0.17 | 328600 | 26.12 |
| Equity | B P C L | Petroleum Products | 0.17 | 944050 | 26.52 |
| Equity | Bank of Baroda | Banks | 0.16 | 1029600 | 25.49 |
| Equity | Suzlon Energy | Electrical Equipment | 0.16 | 6407750 | 25.34 |
| Equity | Bajaj Finserv | Finance | 0.15 | 142250 | 23.21 |
| Equity | Petronet LNG | Gas | 0.14 | 900600 | 22.37 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 381700 | 22.54 |
| Equity | Godrej Propert. | Realty | 0.13 | 144100 | 21.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.12 | 194150 | 19.70 |
| Equity | Exide Inds. | Auto Components | 0.12 | 642600 | 18.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.12 | 56800 | 19.48 |
| Equity | O N G C | Oil | 0.12 | 652500 | 18.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 156750 | 19.18 |
| Equity | Uno Minda | Auto Components | 0.11 | 165000 | 17.02 |
| Equity | KPIT Technologi. | IT - Software | 0.11 | 274975 | 17.45 |
| Equity | GMR Airports | Transport Infrastructure | 0.11 | 2043675 | 17.32 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 71700 | 15.89 |
| Equity | Britannia Inds. | Food Products | 0.10 | 29250 | 15.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 84350 | 16.33 |
| Equity | Interglobe Aviat | Transport Services | 0.10 | 39600 | 15.61 |
| Equity | NBCC | Construction | 0.09 | 1911000 | 14.81 |
| Equity | Havells India | Consumer Durables | 0.09 | 121500 | 14.46 |
| Equity | PNB Housing | Finance | 0.09 | 196300 | 14.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 103250 | 14.74 |
| Equity | H P C L | Petroleum Products | 0.09 | 417150 | 13.99 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 1665950 | 12.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 9700 | 11.71 |
| Equity | H U D C O | Finance | 0.07 | 740925 | 11.82 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 122850 | 11.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 897900 | 9.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.06 | 246750 | 9.27 |
| Equity | Phoenix Mills | Realty | 0.06 | 57750 | 8.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.05 | 21300 | 7.42 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 21175 | 7.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 41100 | 8.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.05 | 97200 | 8.46 |
| Equity | Bosch | Auto Components | 0.04 | 2075 | 5.96 |
| Equity | Bandhan Bank | Banks | 0.04 | 471600 | 6.66 |
| Equity | Federal Bank | Banks | 0.04 | 240000 | 6.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 25000 | 6.09 |
| Equity | Hitachi Energy | Electrical Equipment | 0.04 | 2550 | 6.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 30200 | 6.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 98000 | 5.59 |
| Equity | Dabur India | Personal Products | 0.04 | 165000 | 6.77 |
| Equity | FSN E-Commerce | Retailing | 0.04 | 253125 | 5.94 |
| Equity | Varun Beverages | Beverages | 0.03 | 131625 | 5.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 84150 | 5.51 |
| Equity | Tata Power Co. | Power | 0.03 | 136300 | 5.16 |
| Equity | Vedanta | Diversified Metals | 0.02 | 44850 | 2.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 59620 | 3.38 |
| Equity | Polycab India | Industrial Products | 0.02 | 3750 | 2.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 11475 | 2.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 11500 | 1.47 |
| Equity | Waaree Energies | Electrical Equipment | 0.01 | 2975 | 0.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 5950 | 1.61 |
| Equity | Bajaj Holdings | Finance | 0.01 | 2600 | 2.27 |
| Equity | Aditya Birla Cap | Finance | 0.01 | 55800 | 1.63 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 16000 | 0.81 |
| Equity | Mphasis | IT - Software | 0.01 | 9075 | 1.86 |
| Equity | ICICI Lombard | Insurance | 0.01 | 12025 | 2.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 11250 | 1.41 |
| Equity | Torrent Power | Power | 0.01 | 8500 | 1.10 |
| Equity | Prestige Estates | Realty | 0.01 | 19350 | 2.17 |
| Equity | Power Grid Corpn | Power | 0.00 | 26600 | 0.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 45000 | 0.69 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 5625 | 0.62 |
| Equity | NHPC Ltd | Power | 0.00 | 57600 | 0.42 |
| Equity | Coal India | Consumable Fuels | 0.00 | 6750 | 0.30 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 2500 | 0.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1125 | 0.22 |
| Equity | Coforge | IT - Software | 0.00 | 1875 | 0.20 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 60 | 0.19 |
| Equity | Life Insurance | Insurance | 0.00 | 1400 | 0.10 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 375 | 0.03 |
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.):
7,40,030.99
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:
