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)
: 17532.65
Nippon India Arbitrage Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 28.522
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 | 0.12 | 0.47 | 1.34 | 2.87 | 5.99 | 6.53 | 6.03 | 6.77 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
Titan Company49,700
Swiggy5,51,150
Avenue Super.13,800
Lodha Developers33,750
UPL18,970
A B B1,000
Britannia Inds.625
Oil India1,400
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn13,98,400
Godrej Consumer2,82,500
Cochin Shipyard80,000
Motil.Oswal.Fin.1,01,525
360 ONE60,500
Max Healthcare74,025
Kaynes Tech16,950
Hyundai Motor I12,925
Persistent Syste7,000
Mazagon Dock12,375
Rail Vikas1,11,650
Vishal Mega Mart92,150
Oracle Fin.Serv.400
Amber Enterp.500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.83 | 7009000 | 831.96 |
| Equity | HDFC Bank | Banks | 4.62 | 11229400 | 795.82 |
| Equity | ICICI Bank | Banks | 4.21 | 5489400 | 725.53 |
| Equity | Axis Bank | Banks | 2.45 | 3444375 | 422.28 |
| Equity | SBI | Banks | 2.02 | 3621750 | 347.50 |
| Equity | JSW Steel | Ferrous Metals | 1.81 | 2487375 | 311.76 |
| Equity | Bajaj Finance | Finance | 1.71 | 3070500 | 294.58 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 204200 | 244.36 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 12603250 | 232.27 |
| Equity | Vodafone Idea | Telecom - Services | 1.34 | 177686850 | 230.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.32 | 782079 | 227.06 |
| Equity | Larsen & Toubro | Construction | 1.31 | 600075 | 225.62 |
| Equity | Canara Bank | Banks | 1.17 | 16854750 | 201.31 |
| Equity | S A I L | Ferrous Metals | 1.11 | 10513900 | 190.81 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 4484000 | 186.98 |
| Equity | Adani Energy Sol | Power | 1.04 | 1366875 | 179.68 |
| Equity | Jio Financial | Finance | 1.03 | 8166250 | 177.10 |
| Equity | AU Small Finance | Banks | 0.96 | 1637000 | 165.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 702375 | 163.98 |
| Equity | Coal India | Consumable Fuels | 0.92 | 3731400 | 158.58 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 892525 | 156.81 |
| Equity | Manappuram Fin. | Finance | 0.86 | 4683000 | 147.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 3534000 | 132.17 |
| Equity | Cummins India | Industrial Products | 0.76 | 273400 | 130.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 1380400 | 130.00 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 300825 | 123.51 |
| Equity | Infosys | IT - Software | 0.68 | 1178000 | 117.10 |
| Equity | IndusInd Bank | Banks | 0.60 | 1148700 | 103.54 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 2788000 | 104.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.56 | 442750 | 96.96 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 795850 | 97.05 |
| Equity | NMDC | Minerals & Mining | 0.52 | 11778750 | 90.15 |
| Equity | M & M | Automobiles | 0.51 | 295000 | 87.02 |
| Equity | Yes Bank | Banks | 0.50 | 41300800 | 86.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 498800 | 83.69 |
| Equity | Eicher Motors | Automobiles | 0.48 | 115400 | 82.51 |
| Equity | Punjab Natl.Bank | Banks | 0.47 | 7088000 | 80.13 |
| Equity | Life Insurance | Insurance | 0.47 | 2037000 | 80.50 |
| Equity | ITC | Diversified FMCG | 0.46 | 2989425 | 78.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.46 | 1387925 | 78.55 |
| Equity | Adani Green | Power | 0.46 | 617400 | 78.90 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 985200 | 77.43 |
| Equity | Bank of Baroda | Banks | 0.45 | 3363750 | 77.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 70550 | 77.29 |
| Equity | Federal Bank | Banks | 0.44 | 2360000 | 74.90 |
| Equity | B H E L | Electrical Equipment | 0.44 | 1821750 | 75.69 |
| Equity | IDFC First Bank | Banks | 0.41 | 8727775 | 71.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 388500 | 70.57 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.38 | 1825350 | 66.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.38 | 890000 | 64.84 |
| Equity | Godrej Propert. | Realty | 0.38 | 405275 | 65.99 |
| Equity | Muthoot Finance | Finance | 0.37 | 231000 | 63.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 332400 | 62.46 |
| Equity | Coforge | IT - Software | 0.36 | 352925 | 61.73 |
| Equity | Varun Beverages | Beverages | 0.33 | 1303050 | 56.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 2743400 | 57.24 |
| Equity | Asian Paints | Consumer Durables | 0.33 | 236500 | 56.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 1522500 | 56.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.32 | 583000 | 55.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 132500 | 55.66 |
| Equity | I O C L | Petroleum Products | 0.32 | 4095000 | 55.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 59600 | 55.37 |
| Equity | Bandhan Bank | Banks | 0.31 | 3027600 | 53.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.31 | 175000 | 53.58 |
| Equity | Power Fin.Corpn. | Finance | 0.30 | 1562600 | 50.86 |
| Equity | Supreme Inds. | Industrial Products | 0.30 | 151025 | 52.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 368475 | 49.59 |
| Equity | Adani Power | Power | 0.29 | 2421100 | 49.39 |
| Equity | SBI Life Insuran | Insurance | 0.27 | 273000 | 46.31 |
| Equity | Container Corpn. | Transport Services | 0.27 | 1030000 | 46.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 805950 | 44.58 |
| Equity | Fortis Health. | Healthcare Services | 0.26 | 577375 | 44.45 |
| Equity | HDFC Life Insur. | Insurance | 0.26 | 854700 | 44.54 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 181800 | 41.46 |
| Equity | Bosch | Auto Components | 0.23 | 8425 | 39.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.23 | 75750 | 39.11 |
| Equity | NTPC | Power | 0.22 | 1192500 | 38.48 |
| Equity | Tata Power Co. | Power | 0.22 | 1046900 | 37.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 1236800 | 35.06 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 65250 | 34.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 16300 | 32.11 |
| Equity | LIC Housing Fin. | Finance | 0.19 | 628000 | 33.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 2015000 | 31.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 193125 | 31.28 |
| Equity | HCL Technologies | IT - Software | 0.17 | 237600 | 29.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 142800 | 28.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.15 | 8175 | 25.04 |
| Equity | ICICI Pru Life | Insurance | 0.15 | 579975 | 25.73 |
| Equity | Eternal | Retailing | 0.15 | 802675 | 25.68 |
| Equity | RBL Bank | Banks | 0.14 | 590550 | 23.81 |
| Equity | Voltas | Consumer Durables | 0.14 | 218250 | 23.35 |
| Equity | PNB Housing | Finance | 0.14 | 215150 | 24.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 29000 | 23.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 51625 | 24.78 |
| Equity | Delhivery | Transport Services | 0.14 | 574775 | 23.54 |
| Equity | Bank of India | Banks | 0.13 | 1679600 | 21.87 |
| Equity | Titan Company | Consumer Durables | 0.13 | 49700 | 22.79 |
| Equity | B P C L | Petroleum Products | 0.13 | 740625 | 22.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 135850 | 22.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 43950 | 20.51 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 523900 | 19.93 |
| Equity | JSW Energy | Power | 0.12 | 411725 | 20.36 |
| Equity | Bajaj Auto | Automobiles | 0.11 | 17175 | 18.67 |
| Equity | Sagility | IT - Services | 0.11 | 4500000 | 19.16 |
| Equity | TCS | IT - Software | 0.11 | 92475 | 18.96 |
| Equity | Shriram Finance | Finance | 0.10 | 182325 | 17.91 |
| Equity | O N G C | Oil | 0.10 | 789750 | 17.83 |
| Equity | Phoenix Mills | Realty | 0.10 | 87150 | 16.86 |
| Equity | Trent | Retailing | 0.10 | 63225 | 16.57 |
| Equity | Interglobe Aviat | Transport Services | 0.10 | 33600 | 16.74 |
| Equity | Union Bank (I) | Banks | 0.09 | 876150 | 14.98 |
| Equity | PG Electroplast | Consumer Durables | 0.09 | 325850 | 16.07 |
| Equity | ICICI Lombard | Insurance | 0.09 | 94575 | 15.03 |
| Equity | NBCC | Construction | 0.08 | 1852500 | 14.54 |
| Equity | SBI Cards | Finance | 0.08 | 248800 | 14.38 |
| Equity | Bajaj Finserv | Finance | 0.08 | 80100 | 13.86 |
| Equity | Dabur India | Personal Products | 0.08 | 350000 | 13.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 68000 | 13.80 |
| Equity | Swiggy | Retailing | 0.08 | 551150 | 13.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.07 | 330600 | 12.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.07 | 774900 | 12.65 |
| Equity | Angel One | Capital Markets | 0.07 | 435000 | 11.91 |
| Equity | SRF | Chemicals & Petrochemicals | 0.07 | 45800 | 11.32 |
| Equity | Bank of Maha | Banks | 0.06 | 1202500 | 9.54 |
| Equity | Nestle India | Food Products | 0.06 | 82500 | 10.80 |
| Equity | Colgate-Palmoliv | Personal Products | 0.06 | 56375 | 9.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.06 | 57000 | 10.25 |
| Equity | Bharat Forge | Auto Components | 0.05 | 47500 | 9.14 |
| Equity | Vedanta | Diversified Metals | 0.05 | 310500 | 8.04 |
| Equity | Inox Wind | Electrical Equipment | 0.05 | 1299200 | 9.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 75625 | 8.58 |
| Equity | Bajaj Holdings | Finance | 0.05 | 7200 | 7.76 |
| Equity | GAIL (India) | Gas | 0.05 | 504100 | 8.59 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 56400 | 8.59 |
| Equity | Prestige Estates | Realty | 0.05 | 60750 | 9.00 |
| Equity | Tube Investments | Auto Components | 0.04 | 26200 | 6.22 |
| Equity | Ather Energy | Automobiles | 0.04 | 43875 | 6.25 |
| Equity | Suzlon Energy | Electrical Equipment | 0.04 | 1701800 | 6.72 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 148025 | 7.38 |
| Equity | Radico Khaitan | Beverages | 0.03 | 12000 | 5.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.03 | 55300 | 5.88 |
| Equity | H P C L | Petroleum Products | 0.03 | 141750 | 4.96 |
| Equity | FSN E-Commerce | Retailing | 0.03 | 187500 | 6.00 |
| Equity | Avenue Super. | Retailing | 0.03 | 13800 | 5.24 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 1580 | 5.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 49300 | 4.21 |
| Equity | Polycab India | Industrial Products | 0.02 | 4375 | 3.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.02 | 80625 | 2.74 |
| Equity | Lodha Developers | Realty | 0.02 | 33750 | 3.83 |
| Equity | Uno Minda | Auto Components | 0.01 | 20350 | 2.38 |
| Equity | United Spirits | Beverages | 0.01 | 11200 | 1.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 18970 | 1.02 |
| Equity | Mphasis | IT - Software | 0.01 | 7975 | 1.71 |
| Equity | Oberoi Realty | Realty | 0.01 | 7700 | 1.35 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 118575 | 1.12 |
| Equity | A B B | Electrical Equipment | 0.00 | 1000 | 0.67 |
| Equity | Max Financial | Insurance | 0.00 | 4800 | 0.65 |
| Equity | Britannia Inds. | Food Products | 0.00 | 625 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1500 | 0.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 900 | 0.10 |
| Equity | DLF | Realty | 0.00 | 950 | 0.06 |
| Equity | Oil India | Oil | 0.00 | 1400 | 0.06 |
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.):
8,03,520.11
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:
NA
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:
