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

: 20-Jan-2026

NAV [Rs.]

: 27.3912

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	0.6	1.54	2.94	6.2	6.87	5.78	6.81
Category Avg	0.1	0.63	1.6	3.08	6.5	7.15	5.95	5.69
Category Best	0.17	0.85	2.15	3.7	7.54	7.87	6.84	7.5
Category Worst	0.06	0.17	0.96	1.94	4.16	5.74	4.7	-0.27

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Nippon India Arbitrage Fund G- Latest Dividends

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Nippon India Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Cholaman.Inv.&Fn2,07,500

Colgate-Palmoliv25,200

Swiggy1,48,200

Angel One20,000

Amber Enterp.4,700

Waaree Energies3,500

Indian Bank18,000

KEI Industries3,850

Piramal Pharma36,750

Federal Bank15,000

Out

InName Of The CompanyNo Of Shares

Asian Paints1,90,000

B P C L9,22,325

HFCL37,15,200

Cyient2,23,125

Cams Services60,750

Lupin60,775

PG Electroplast1,59,600

Shree Cement3,350

Jubilant Food.1,22,500

Hitachi Energy2,050

Oberoi Realty10,500

NCC97,200

I R F C97,750

Indian Renewable69,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.50	3654000	573.82
Equity	ICICI Bank	Banks	3.48	4252500	571.06
Equity	HDFC Bank	Banks	3.12	5159000	511.36
Equity	Bharti Airtel	Telecom - Services	2.16	1680075	353.75
Equity	Axis Bank	Banks	2.08	2685625	340.91
Equity	JSW Steel	Ferrous Metals	1.87	2631150	306.47
Equity	Vedanta	Diversified Metals	1.81	4905900	296.51
Equity	SBI	Banks	1.80	3009750	295.61
Equity	Eternal	Retailing	1.66	9760625	271.39
Equity	Jio Financial	Finance	1.61	8953500	264.08
Equity	Dixon Technolog.	Consumer Durables	1.49	202400	244.94
Equity	ITC	Diversified FMCG	1.44	5838400	235.28
Equity	Patanjali Foods	Agricultural Food & other Products	1.42	4266000	232.71
Equity	Vodafone Idea	Telecom - Services	1.38	210922725	226.95
Equity	M & M	Automobiles	1.33	587800	218.02
Equity	Grasim Inds	Cement & Cement Products	1.32	767000	216.98
Equity	Hindustan Zinc	Non - Ferrous Metals	1.24	3317300	203.16
Equity	S A I L	Ferrous Metals	1.11	12356300	181.62
Equity	Container Corpn.	Transport Services	1.10	3443750	180.77
Equity	Ambuja Cements	Cement & Cement Products	1.08	3188850	177.41
Equity	UltraTech Cem.	Cement & Cement Products	1.05	146300	172.39
Equity	IndusInd Bank	Banks	0.93	1773800	153.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.89	717750	146.07
Equity	Larsen & Toubro	Construction	0.88	354725	144.85
Equity	RBL Bank	Banks	0.86	4473575	141.27
Equity	Maruti Suzuki	Automobiles	0.85	83600	139.58
Equity	Indus Towers	Telecom - Services	0.84	3269100	136.89
Equity	Adani Ports	Transport Infrastructure	0.72	800375	117.63
Equity	Aditya Birla Cap	Finance	0.71	3233300	115.65
Equity	Lodha Developers	Realty	0.71	1089900	115.67
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.70	974600	115.29
Equity	Titan Company	Consumer Durables	0.68	273175	110.67
Equity	Tube Investments	Auto Components	0.67	419200	109.58
Equity	Marico	Agricultural Food & other Products	0.66	1442400	108.26
Equity	Tata Steel	Ferrous Metals	0.66	6033500	108.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.65	955400	105.85
Equity	Max Healthcare	Healthcare Services	0.64	1004850	105.01
Equity	TCS	IT - Software	0.62	317275	101.72
Equity	Infosys	IT - Software	0.61	618000	99.83
Equity	Bharat Electron	Aerospace & Defense	0.61	2520825	100.73
Equity	Bajaj Finance	Finance	0.61	1008750	99.54
Equity	Kotak Mah. Bank	Banks	0.59	439200	96.67
Equity	Adani Energy Sol	Power	0.58	923400	94.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	1061900	94.15
Equity	O N G C	Oil	0.54	3654000	87.83
Equity	Adani Green	Power	0.54	872400	88.55
Equity	NMDC	Minerals & Mining	0.52	10185750	84.71
Equity	Natl. Aluminium	Non - Ferrous Metals	0.49	2557500	80.38
Equity	Yes Bank	Banks	0.49	37288900	80.54
Equity	Shriram Finance	Finance	0.49	808500	80.54
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	177600	77.94
Equity	Godrej Propert.	Realty	0.47	381150	76.39
Equity	JSW Energy	Power	0.46	1554000	74.97
Equity	Power Fin.Corpn.	Finance	0.46	2119000	75.30
Equity	Crompton Gr. Con	Consumer Durables	0.44	2856600	72.05
Equity	Varun Beverages	Beverages	0.42	1400625	68.60
Equity	REC Ltd	Finance	0.42	1915200	68.33
Equity	Tata Motors PVeh	Automobiles	0.42	1856800	68.20
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	107000	68.39
Equity	Polycab India	Industrial Products	0.40	86125	65.61
Equity	Bajaj Finserv	Finance	0.40	324500	66.19
Equity	Kalyan Jewellers	Consumer Durables	0.39	1320700	64.10
Equity	LIC Housing Fin.	Finance	0.38	1146000	61.83
Equity	Samvardh. Mothe.	Auto Components	0.37	5067600	60.78
Equity	Nestle India	Food Products	0.36	452000	58.21
Equity	Coforge	IT - Software	0.35	348375	57.93
Equity	Mphasis	IT - Software	0.35	207350	57.87
Equity	Max Financial	Insurance	0.33	320000	53.49
Equity	H P C L	Petroleum Products	0.33	1069200	53.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.32	301350	51.82
Equity	Apollo Hospitals	Healthcare Services	0.30	69625	49.03
Equity	Kaynes Tech	Industrial Manufacturing	0.30	121100	48.59
Equity	One 97	Financial Technology (Fintech)	0.29	361050	46.89
Equity	Bank of Baroda	Banks	0.29	1602900	47.42
Equity	Bharat Forge	Auto Components	0.28	311000	45.72
Equity	AU Small Finance	Banks	0.27	441000	43.85
Equity	United Spirits	Beverages	0.27	304800	44.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	1070000	42.14
Equity	Interglobe Aviat	Transport Services	0.25	80700	40.83
Equity	NTPC	Power	0.24	1188000	39.15
Equity	ICICI Pru Life	Insurance	0.24	594775	39.74
Equity	Sona BLW Precis.	Auto Components	0.24	821975	39.40
Equity	SRF	Chemicals & Petrochemicals	0.23	122400	37.63
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	252000	37.35
Equity	I O C L	Petroleum Products	0.23	2286375	38.05
Equity	Manappuram Fin.	Finance	0.22	1155000	35.63
Equity	Cholaman.Inv.&Fn	Finance	0.22	207500	35.32
Equity	GAIL (India)	Gas	0.22	2132550	36.71
Equity	DLF	Realty	0.22	513975	35.33
Equity	UPL	Fertilizers & Agrochemicals	0.22	457990	36.41
Equity	Tata Elxsi	IT - Software	0.21	66800	35.00
Equity	Persistent Syste	IT - Software	0.20	51000	31.98
Equity	APL Apollo Tubes	Industrial Products	0.20	171500	32.82
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	86500	33.30
Equity	Power Grid Corpn	Power	0.20	1216000	32.17
Equity	Sammaan Capital	Finance	0.20	2231700	32.50
Equity	H U D C O	Finance	0.20	1409700	32.15
Equity	Bandhan Bank	Banks	0.18	2066400	30.13
Equity	Punjab Natl.Bank	Banks	0.18	2352000	29.06
Equity	Delhivery	Transport Services	0.18	742850	30.00
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	22850	27.99
Equity	Phoenix Mills	Realty	0.17	147000	27.24
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	52000	28.63
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	143500	26.19
Equity	Suzlon Energy	Electrical Equipment	0.16	5099125	26.85
Equity	IDFC First Bank	Banks	0.16	2995825	25.64
Equity	Exide Inds.	Auto Components	0.16	721800	26.14
Equity	NBCC	Construction	0.15	1976000	24.06
Equity	HDFC Life Insur.	Insurance	0.15	319000	23.92
Equity	Petronet LNG	Gas	0.15	864500	24.56
Equity	Hero Motocorp	Automobiles	0.14	40650	23.45
Equity	Syngene Intl.	Healthcare Services	0.13	315000	20.50
Equity	Adani Enterp.	Metals & Minerals Trading	0.13	97026	21.73
Equity	Fortis Health.	Healthcare Services	0.12	228625	20.21
Equity	PNB Housing	Finance	0.12	210600	20.03
Equity	GMR Airports	Transport Infrastructure	0.12	1946025	20.31
Equity	TVS Motor Co.	Automobiles	0.11	50225	18.68
Equity	Bank of India	Banks	0.11	1201200	17.27
Equity	Jindal Steel	Ferrous Metals	0.11	165625	17.45
Equity	Bharat Dynamics	Aerospace & Defense	0.10	111300	16.32
Equity	Muthoot Finance	Finance	0.10	44275	16.87
Equity	Coal India	Consumable Fuels	0.10	425250	16.96
Equity	B H E L	Electrical Equipment	0.10	543375	15.61
Equity	Havells India	Consumer Durables	0.09	102500	14.60
Equity	CG Power & Ind	Electrical Equipment	0.08	212500	13.76
Equity	Inox Wind	Electrical Equipment	0.08	1033175	12.76
Equity	Godrej Consumer	Personal Products	0.08	102000	12.46
Equity	Trent	Retailing	0.08	29900	12.79
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.07	48825	10.72
Equity	Tech Mahindra	IT - Software	0.07	76200	12.12
Equity	Union Bank (I)	Banks	0.07	756675	11.63
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	99900	9.13
Equity	Indian Hotels Co	Leisure Services	0.06	139000	10.27
Equity	Tata Power Co.	Power	0.05	218950	8.31
Equity	Torrent Power	Power	0.05	61625	8.05
Equity	Mazagon Dock	Industrial Manufacturing	0.05	30000	7.47
Equity	SBI Life Insuran	Insurance	0.05	39000	7.93
Equity	Tata Consumer	Agricultural Food & other Products	0.05	67100	7.99
Equity	Hind. Unilever	Diversified FMCG	0.05	33600	7.78
Equity	Uno Minda	Auto Components	0.04	47300	6.08
Equity	Cummins India	Industrial Products	0.04	13800	6.11
Equity	Oracle Fin.Serv.	IT - Software	0.04	7950	6.11
Equity	Britannia Inds.	Food Products	0.04	11375	6.86
Equity	Info Edg.(India)	Retailing	0.04	48750	6.50
Equity	Prestige Estates	Realty	0.04	37350	5.95
Equity	Swiggy	Retailing	0.03	148200	5.72
Equity	Colgate-Palmoliv	Personal Products	0.03	25200	5.23
Equity	Bosch	Auto Components	0.03	1525	5.49
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	20150	4.29
Equity	Angel One	Capital Markets	0.03	20000	4.68
Equity	Amber Enterp.	Consumer Durables	0.02	4700	3.00
Equity	Eicher Motors	Automobiles	0.02	4300	3.14
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	25125	3.79
Equity	Avenue Super.	Retailing	0.02	8100	3.06
Equity	HCL Technologies	IT - Software	0.02	23450	3.80
Equity	Supreme Inds.	Industrial Products	0.02	11200	3.75
Equity	ICICI Lombard	Insurance	0.02	16900	3.31
Equity	Life Insurance	Insurance	0.01	17500	1.49
Equity	KEI Industries	Industrial Products	0.01	3850	1.71
Equity	LTIMindtree	IT - Software	0.01	3750	2.27
Equity	NHPC Ltd	Power	0.01	256000	2.02
Equity	Indian Bank	Banks	0.01	18000	1.50
Equity	Waaree Energies	Electrical Equipment	0.01	3500	1.03
Equity	IIFL Finance	Finance	0.01	28050	1.71
Equity	L&T Finance Ltd	Finance	0.01	47250	1.49
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	36750	0.63
Equity	Federal Bank	Banks	0.00	15000	0.40
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	1875	0.23

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,11,597.56

Trustee/s:

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(%)

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Nippon India Arbitrage Fund G- Latest Dividends

Nippon India Arbitrage Fund G- Investment Details

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