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Nippon India Arbitrage Fund G

Nippon India Arbitrage Fund G

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)

14948.24

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks3.352499750500.32
EquityBharti AirtelTelecom - Services2.842109950424.01
EquityReliance IndustrPetroleum Products2.712700000405.16
EquityICICI BankBanks2.332407300348.04
EquityAxis BankBanks2.202748125329.55
EquitySt Bk of IndiaBanks2.063756750308.18
EquityJio FinancialFinance1.999110950297.70
EquityM & MAutomobiles1.69794800253.00
EquityAdani Enterp.Metals & Minerals Trading1.67954900250.12
EquityUltraTech Cem.Cement & Cement Products1.61198450239.98
EquityLarsen & ToubroConstruction1.20489300179.56
EquityJSW SteelFerrous Metals1.191740150177.58
EquityHind.AeronauticsAerospace & Defense1.14348750169.83
EquityHind. UnileverDiversified FMCG1.10717900164.72
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.06906750159.02
EquityInfosysIT - Software0.99923600147.94
EquityGodrej Propert.Realty0.98625350146.52
EquityGrasim IndsCement & Cement Products0.98514500146.34
EquityVodafone IdeaTelecom - Services0.97194697900144.66
EquityBajaj FinanceFinance0.961534500143.70
EquityOne 97Financial Technology (Fintech)0.891444200133.44
EquityCrompton Gr. ConConsumer Durables0.883722400132.20
EquitySRFChemicals & Petrochemicals0.83381000123.52
EquityLaurus LabsPharmaceuticals & Biotechnology0.821681300121.86
EquityNTPCPower0.813609000120.86
EquityREC LtdFinance0.782886600116.15
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.74979000111.09
EquityAditya Birla CapFinance0.743992800110.44
EquityPatanjali FoodsAgricultural Food & other Products0.72656100108.29
EquityAdani PortsTransport Infrastructure0.71731025106.01
EquityShriram FinanceFinance0.701489950105.31
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.70627550105.15
EquityVedantaDiversified Metals0.672178100100.37
EquityHCL TechnologiesIT - Software0.6657120098.73
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.6428250096.28
EquityHindalco Inds.Non - Ferrous Metals0.64138740096.12
EquityTube InvestmentsAuto Components0.6129520091.77
EquityGMR AirportsTransport Infrastructure0.611070662591.20
EquityIndusInd BankBanks0.60102200089.12
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5913010088.59
EquityH P C LPetroleum Products0.58196627586.13
EquityRBL BankBanks0.57344805085.67
EquityHindustan ZincNon - Ferrous Metals0.57189630085.49
EquityTata MotorsAutomobiles0.56122240084.10
EquityO N G COil0.55333900081.54
EquityApollo HospitalsHealthcare Services0.5411100080.38
EquityCanara BankBanks0.53693225079.16
EquityTitan CompanyConsumer Durables0.5221052577.68
EquityPNB HousingFinance0.5169355076.94
EquityTech MahindraIT - Software0.5145120076.11
EquityIDFC First BankBanks0.501028597574.92
EquityJSW EnergyPower0.50143300074.81
EquityICICI Pru LifeInsurance0.48110075072.41
EquityMazagon DockIndustrial Manufacturing0.4721647570.23
EquityGAIL (India)Gas0.47367290070.09
EquityAdani Energy SolPower0.4677557568.38
EquityAsian PaintsConsumer Durables0.4528750067.30
EquityYes BankBanks0.433156650064.20
EquityI R C T CLeisure Services0.4381812563.93
EquityPiramal Enterp.Finance0.4154075061.87
EquityJindal SteelFerrous Metals0.3962187558.56
EquityCoforgeIT - Software0.3930112557.95
EquityTata Power Co.Power0.38139490056.55
EquityTata SteelFerrous Metals0.38353100056.41
EquityPower Fin.Corpn.Finance0.37129220055.22
EquityHindustan CopperNon - Ferrous Metals0.36191860053.58
EquityUnited SpiritsBeverages0.3536520052.15
EquityJubilant Food.Leisure Services0.3472625050.96
EquityGranules IndiaPharmaceuticals & Biotechnology0.33100835049.94
EquityBioconPharmaceuticals & Biotechnology0.33139000049.44
EquityInterglobe AviatTransport Services0.338250049.30
EquitySamvardh. Mothe.Auto Components0.33317340049.13
EquityEternal LtdRetailing0.32181390047.91
EquityBharat ElectronAerospace & Defense0.31111150046.84
EquityA B BElectrical Equipment0.307262544.15
EquityCiplaPharmaceuticals & Biotechnology0.2928725043.25
EquityManappuram Fin.Finance0.27145800040.14
EquityNestle IndiaFood Products0.2615850039.07
EquityDixon Technolog.Consumer Durables0.262595038.88
EquityMaricoAgricultural Food & other Products0.2653520038.66
EquityVarun BeveragesBeverages0.2684050038.45
EquityPidilite Inds.Chemicals & Petrochemicals0.2512125037.03
EquityAdani GreenPower0.2536000036.92
EquityITCDiversified FMCG0.2588640036.91
EquityIndus TowersTelecom - Services0.2486870036.58
EquityCummins IndiaIndustrial Products0.2410700036.37
EquityIndian Hotels CoLeisure Services0.2447200035.88
EquityPower Grid CorpnPower0.23114000034.18
EquityEicher MotorsAutomobiles0.235967533.75
EquityBank of BarodaBanks0.22134550033.47
EquityB P C LPetroleum Products0.2299737533.10
EquityLIC Housing Fin.Finance0.2252200032.30
EquityTata CommTelecom - Services0.2119005032.12
EquityM & M Fin. Serv.Finance0.21115547231.19
EquityTCSIT - Software0.208750030.29
EquityGodrej ConsumerPersonal Products0.1924700029.10
EquityBajaj AutoAutomobiles0.193442528.83
EquityDabur IndiaPersonal Products0.1958000028.14
EquityTata ConsumerAgricultural Food & other Products0.1925190027.68
EquityDLFRealty0.1833000027.64
EquityACCCement & Cement Products0.1814340027.49
EquityBandhan BankBanks0.18144360027.37
EquityB H E LElectrical Equipment0.18101325026.98
EquityAmbuja CementsCement & Cement Products0.1845885026.49
EquityMahanagar GasGas0.1717440025.86
EquityI O C LPetroleum Products0.17173062525.43
EquityFortis Health.Healthcare Services0.1631000024.62
EquityH U D C OFinance0.16102952524.45
EquityPolycab IndiaIndustrial Products0.163625023.74
EquityCams ServicesCapital Markets0.165535023.74
EquityDalmia BharatLtdCement & Cement Products0.1610725023.67
EquityAditya Bir. Fas.Retailing0.15305760022.93
EquityCESCPower0.15128687522.10
EquityS A I LFerrous Metals0.15165910021.89
EquityMaruti SuzukiAutomobiles0.141740021.57
EquityPersistent SysIT - Software0.143570021.56
EquityBajaj FinservFinance0.1410350021.27
EquityBritannia Inds.Food Products0.143450020.18
EquityKotak Mah. BankBanks0.139000019.47
EquityOracle Fin.Serv.IT - Software0.132100018.87
EquityPunjab Natl.BankBanks0.13169600018.74
EquitySBI Life InsuranInsurance0.129712517.85
EquityMax HealthcareHealthcare Services0.1112967516.54
EquitySupreme Inds.Industrial Products0.103552515.60
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1061000015.30
EquityCyientIT - Services0.1011772515.17
EquityExide Inds.Auto Components0.1038700015.00
EquityBank of IndiaBanks0.09118040013.99
EquityCoal IndiaConsumable Fuels0.0934290013.44
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0811610011.49
EquityMacrotech Devel.Realty0.088280011.46
EquityPB Fintech.Financial Technology (Fintech)0.086265011.42
EquityChambal Fert.Fertilizers & Agrochemicals0.0820140011.38
EquityPhoenix MillsRealty0.077035010.98
EquityMphasisIT - Software0.073822510.87
EquityNatl. AluminiumNon - Ferrous Metals0.0754750010.55
EquityAlkem LabPharmaceuticals & Biotechnology0.072100010.37
EquityNBCCConstruction0.067605009.33
Equity360 ONECapital Markets0.06780009.31
EquitySolar IndustriesChemicals & Petrochemicals0.0650258.84
EquityUno MindaAuto Components0.06792008.74
EquitySyngene Intl.Healthcare Services0.061300008.30
EquityPetronet LNGGas0.052700008.15
EquityICICI LombardInsurance0.05393258.02
EquityBoschAuto Components0.0524007.84
EquityHDFC Life Insur.Insurance0.05946007.70
EquityBharat ForgeAuto Components0.05585007.65
EquityDelhiveryTransport Services0.051971257.54
EquityKalyan JewellersConsumer Durables0.051351257.51
EquityNMDCMinerals & Mining0.0510530007.37
EquityNHPC LtdPower0.058128006.97
EquityUPLFertilizers & Agrochemicals0.041002706.63
EquityInfo Edg.(India)Retailing0.04423756.30
EquityHFCLTelecom - Services0.046643505.74
EquityHDFC AMCCapital Markets0.0399005.13
EquityIIFL FinanceFinance0.03957004.52
EquityNCCConstruction0.031755004.04
EquitySiemensElectrical Equipment0.03123754.02
EquityContainer Corpn.Transport Services0.03520003.95
EquityAngel OneCapital Markets0.03130003.79
EquityAarti IndustriesChemicals & Petrochemicals0.03781753.74
EquityColgate-PalmolivPersonal Products0.02150753.62
EquityUnion Bank (I)Banks0.022124003.26
EquityMankind PharmaPharmaceuticals & Biotechnology0.02132753.07
EquityAU Small FinanceBanks0.02370003.02
EquityIndian Energy ExCapital Markets0.021462502.82
EquityAmber Enterp.Consumer Durables0.0237002.50
EquityLupinPharmaceuticals & Biotechnology0.02127502.47
EquityLife InsuranceInsurance0.01210002.04
EquityFederal BankBanks0.01900001.91
EquityTrentRetailing0.0120001.24
EquityCG Power & IndElectrical Equipment0.01127500.86
EquityTata ChemicalsChemicals & Petrochemicals0.0191000.85
EquityTorrent PowerPower0.0152500.77
EquityPrestige EstatesRealty0.0031500.52
EquityAPL Apollo TubesIndustrial Products0.0021000.36
EquityPiramal PharmaPharmaceuticals & Biotechnology0.00100000.20
EquityBharat DynamicsAerospace & Defense0.009750.18
EquityKEI IndustriesIndustrial Products0.003500.13
EquityLTIMindtreeIT - Software0.001500.07
EquityIRB Infra.Devl.Construction0.00116750.05
Debt Investments
NCDHDFC Bank-/-0.3450050.35
NCDN A B A R D-/-0.2740040.07
ZCBHDB FINANC SER-/-0.1720024.96
Money Market Investments
Commercial PaperBharti Telecom-/-1.645000245.14
Commercial PaperICICI Securities-/-0.64200096.36
Certificate of DepositsHDFC Bank-/-0.64200095.84
Certificate of DepositsPunjab Natl.Bank-/-0.64200095.65
Certificate of DepositsS I D B I-/-0.32100048.37
Mutual Fund Investments
Indian Mutual FundsNippon India Money Market Fund - Direct (G)-/-11.6541327891,741.93
Indian Mutual FundsNippon India Liquid Fund - Direct (G)-/-6.501505552971.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.290492.12
Cash & Cash EquivalentC C I-/-0.0203.13
Net CA & OthersNet CA & Others-/--0.430-71.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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, 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

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Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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