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

: 12-Aug-2026

NAV [Rs.]

: 28.304

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	0.06	0.55	1.61	2.97	5.95	6.69	5.97	6.78
Category Avg	-0.11	0.53	1.6	3.04	6.19	6.96	6.17	5.67
Category Best	0.05	0.69	2.27	3.76	7.6	7.74	6.98	7.51
Category Worst	-0.37	0.27	0.94	1.7	3.67	5.68	4.9	0.03

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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

TCS2,31,075

Kaynes Tech63,300

Bajaj Auto15,450

Infosys1,52,400

Coforge62,225

Polycab India11,875

Colgate-Palmoliv43,725

Dr Reddy's Labs51,875

Persistent Syste9,250

KPIT Technologi.73,625

Samvardh. Mothe.2,58,300

HCL Technologies19,200

LTM6,000

Radico Khaitan1,950

SBI Cards31,200

Lupin7,650

Oberoi Realty5,250

PG Electroplast2,850

Out

InName Of The CompanyNo Of Shares

IndusInd Bank5,53,000

Sona BLW Precis.3,84,650

Exide Inds.5,45,400

Lodha Developers1,06,250

REC Ltd2,40,975

ICICI Lombard31,200

Swiggy1,36,875

Oil India63,000

Shree Cement375

Mazagon Dock2,250

Waaree Energies1,575

SRF200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.58	5919000	774.08
Equity	HDFC Bank	Banks	4.37	9873500	738.68
Equity	Axis Bank	Banks	2.87	3951875	485.88
Equity	JSW Steel	Ferrous Metals	2.03	2704725	343.50
Equity	SBI	Banks	2.00	3294750	338.50
Equity	Kotak Mah. Bank	Banks	1.60	6952000	271.33
Equity	Grasim Inds	Cement & Cement Products	1.53	834000	258.60
Equity	Adani Enterp.	Metals & Minerals Trading	1.52	852531	256.56
Equity	Jio Financial	Finance	1.43	9439950	242.09
Equity	Maruti Suzuki	Automobiles	1.39	165050	234.93
Equity	Canara Bank	Banks	1.33	17961750	224.48
Equity	Vodafone Idea	Telecom - Services	1.33	173469825	225.68
Equity	M & M	Automobiles	1.30	645400	219.33
Equity	ICICI Bank	Banks	1.29	1514800	217.43
Equity	Eternal	Retailing	1.23	6862750	207.56
Equity	AU Small Finance	Banks	1.20	1935000	202.65
Equity	Larsen & Toubro	Construction	1.18	507150	199.76
Equity	Bajaj Finance	Finance	1.07	1582500	180.59
Equity	Adani Energy Sol	Power	1.06	1085400	178.59
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.02	774750	173.07
Equity	Info Edg.(India)	Retailing	1.02	1411850	173.12
Equity	TVS Motor Co.	Automobiles	0.96	376950	162.58
Equity	S A I L	Ferrous Metals	0.95	9503400	160.63
Equity	One 97	Financial Technology (Fintech)	0.82	1036025	139.13
Equity	Ambuja Cements	Cement & Cement Products	0.80	3114000	134.58
Equity	Bharti Airtel	Telecom - Services	0.80	688750	135.82
Equity	NTPC	Power	0.72	3492000	121.25
Equity	Shriram Finance	Finance	0.68	1115400	116.74
Equity	B H E L	Electrical Equipment	0.68	2811375	114.42
Equity	Tata Steel	Ferrous Metals	0.65	5838250	110.74
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	1057000	102.99
Equity	Yes Bank	Banks	0.59	43975400	100.13
Equity	Coal India	Consumable Fuels	0.59	2400300	99.40
Equity	Adani Green	Power	0.59	719400	99.49
Equity	NMDC	Minerals & Mining	0.58	11441250	97.29
Equity	Adani Ports	Transport Infrastructure	0.58	574275	97.42
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.56	5725000	95.13
Equity	UltraTech Cem.	Cement & Cement Products	0.55	78600	93.55
Equity	Asian Paints	Consumer Durables	0.52	320000	87.91
Equity	Hindustan Zinc	Non - Ferrous Metals	0.52	1643950	88.64
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.51	478550	86.91
Equity	Eicher Motors	Automobiles	0.50	106900	83.74
Equity	Punjab Natl.Bank	Banks	0.50	7496000	84.48
Equity	Hind. Unilever	Diversified FMCG	0.50	401400	84.34
Equity	Indus Towers	Telecom - Services	0.50	2150500	84.10
Equity	Marico	Agricultural Food & other Products	0.49	946800	82.43
Equity	IDFC First Bank	Banks	0.47	9293550	78.69
Equity	Godrej Propert.	Realty	0.46	367250	77.33
Equity	Crompton Gr. Con	Consumer Durables	0.42	2749850	71.55
Equity	ITC	Diversified FMCG	0.41	2470200	69.41
Equity	Hero Motocorp	Automobiles	0.40	126000	67.86
Equity	Varun Beverages	Beverages	0.40	1532550	67.78
Equity	Fortis Health.	Healthcare Services	0.40	724625	68.47
Equity	Bank of Baroda	Banks	0.39	2696850	65.42
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	439450	64.73
Equity	Muthoot Finance	Finance	0.37	202125	63.05
Equity	Indian Hotels Co	Leisure Services	0.35	804000	59.37
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	1390000	59.17
Equity	I O C L	Petroleum Products	0.34	4085250	57.26
Equity	Tata Power Co.	Power	0.34	1515250	57.68
Equity	RBL Bank	Banks	0.32	1419225	53.29
Equity	TCS	IT - Software	0.32	231075	54.66
Equity	Bharat Electron	Aerospace & Defense	0.31	1345200	52.17
Equity	Supreme Inds.	Industrial Products	0.31	152425	52.82
Equity	Prestige Estates	Realty	0.29	302850	48.94
Equity	Manappuram Fin.	Finance	0.27	1215000	45.17
Equity	SBI Life Insuran	Insurance	0.27	240375	45.23
Equity	HDFC Life Insur.	Insurance	0.26	810700	44.46
Equity	Adani Power	Power	0.25	2019950	42.68
Equity	Container Corpn.	Transport Services	0.25	788750	41.44
Equity	ICICI Pru Life	Insurance	0.24	776075	39.99
Equity	GE Vernova T&D	Electrical Equipment	0.23	89875	38.85
Equity	Cummins India	Industrial Products	0.23	70800	39.07
Equity	O N G C	Oil	0.23	1588500	38.52
Equity	Power Grid Corpn	Power	0.23	1339500	38.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.22	65250	37.52
Equity	Tata Consumer	Agricultural Food & other Products	0.20	317900	34.43
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	968575	34.34
Equity	Max Financial	Insurance	0.20	224800	33.69
Equity	Bosch	Auto Components	0.19	8025	32.97
Equity	Federal Bank	Banks	0.18	827500	29.69
Equity	HDFC AMC	Capital Markets	0.18	113400	29.66
Equity	Cholaman.Inv.&Fn	Finance	0.18	167500	30.98
Equity	Tata Motors PVeh	Automobiles	0.17	843200	28.64
Equity	Bandhan Bank	Banks	0.17	1659600	28.89
Equity	Kalyan Jewellers	Consumer Durables	0.17	477900	29.27
Equity	Apollo Hospitals	Healthcare Services	0.17	32250	28.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	140700	28.00
Equity	Hitachi Energy	Electrical Equipment	0.16	8150	26.22
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.16	34600	27.87
Equity	Bank of India	Banks	0.15	1877200	25.89
Equity	Titan Company	Consumer Durables	0.14	47250	23.03
Equity	GAIL (India)	Gas	0.14	1306400	23.70
Equity	Kaynes Tech	Industrial Manufacturing	0.14	63300	24.08
Equity	APL Apollo Tubes	Industrial Products	0.14	129500	23.56
Equity	JSW Energy	Power	0.14	416025	23.07
Equity	Nestle India	Food Products	0.13	142500	21.51
Equity	B P C L	Petroleum Products	0.13	687300	21.97
Equity	Delhivery	Transport Services	0.13	462725	22.30
Equity	NBCC	Construction	0.12	2112500	20.02
Equity	Bajaj Auto	Automobiles	0.11	15450	17.79
Equity	PNB Housing	Finance	0.11	173550	18.27
Equity	Havells India	Consumer Durables	0.10	134000	16.89
Equity	Infosys	IT - Software	0.10	152400	17.22
Equity	Phoenix Mills	Realty	0.10	86450	16.36
Equity	Union Bank (I)	Banks	0.09	854025	14.62
Equity	Inox Wind	Electrical Equipment	0.09	1875200	14.65
Equity	UPL	Fertilizers & Agrochemicals	0.09	249320	15.06
Equity	Aditya Birla Cap	Finance	0.09	381300	15.41
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.09	94600	14.94
Equity	Uno Minda	Auto Components	0.08	110550	13.05
Equity	Indian Bank	Banks	0.08	153000	12.79
Equity	Solar Industries	Chemicals & Petrochemicals	0.08	6950	12.78
Equity	Power Fin.Corpn.	Finance	0.08	330200	14.01
Equity	Dabur India	Personal Products	0.08	335000	14.11
Equity	DLF	Realty	0.07	181450	11.96
Equity	PB Fintech.	Financial Technology (Fintech)	0.06	64400	10.31
Equity	Coforge	IT - Software	0.06	62225	10.70
Equity	Polycab India	Industrial Products	0.06	11875	10.81
Equity	Interglobe Aviat	Transport Services	0.06	20400	10.54
Equity	Hind.Aeronautics	Aerospace & Defense	0.05	19500	9.06
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	101525	8.64
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	51025	9.18
Equity	Voltas	Consumer Durables	0.05	60000	7.97
Equity	Suzlon Energy	Electrical Equipment	0.05	1612900	7.74
Equity	Colgate-Palmoliv	Personal Products	0.05	43725	9.07
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	68400	7.70
Equity	GMR Airports	Transport Infrastructure	0.05	767250	8.07
Equity	Tube Investments	Auto Components	0.04	24800	6.82
Equity	360 ONE	Capital Markets	0.04	65000	7.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	37000	5.96
Equity	Amber Enterp.	Consumer Durables	0.04	8700	6.47
Equity	CG Power & Ind	Electrical Equipment	0.04	74800	6.45
Equity	Jindal Steel	Ferrous Metals	0.04	66875	7.37
Equity	Mphasis	IT - Software	0.04	26675	6.24
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.04	51875	5.95
Equity	FSN E-Commerce	Retailing	0.04	228125	7.60
Equity	Hyundai Motor I	Automobiles	0.03	19525	4.25
Equity	Persistent Syste	IT - Software	0.03	9250	5.13
Equity	KPIT Technologi.	IT - Software	0.03	73625	4.40
Equity	Samvardh. Mothe.	Auto Components	0.02	258300	3.89
Equity	Angel One	Capital Markets	0.02	130000	3.87
Equity	Bajaj Holdings	Finance	0.02	3300	3.74
Equity	LTM	IT - Software	0.02	6000	2.61
Equity	HCL Technologies	IT - Software	0.02	19200	2.58
Equity	Godrej Consumer	Personal Products	0.02	27000	2.89
Equity	H P C L	Petroleum Products	0.02	101250	3.94
Equity	United Spirits	Beverages	0.01	10400	1.57
Equity	Radico Khaitan	Beverages	0.01	1950	0.84
Equity	Vedanta	Diversified Metals	0.01	70150	1.85
Equity	SBI Cards	Finance	0.01	31200	2.05
Equity	Bajaj Finserv	Finance	0.01	8100	1.64
Equity	LIC Housing Fin.	Finance	0.01	26000	1.36
Equity	Jubilant Food.	Leisure Services	0.01	41250	1.80
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	30000	1.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	4500	2.30
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	7650	1.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	3750	0.92
Equity	Oberoi Realty	Realty	0.01	5250	0.95
Equity	Vishal Mega Mart	Retailing	0.01	130950	1.40
Equity	Britannia Inds.	Food Products	0.00	1375	0.74
Equity	Petronet LNG	Gas	0.00	13300	0.37
Equity	PG Electroplast	Consumer Durables	0.00	2850	0.17

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,67,506.41

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

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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