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)
: 14948.24
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.35 | 2499750 | 500.32 |
Equity | Bharti Airtel | Telecom - Services | 2.84 | 2109950 | 424.01 |
Equity | Reliance Industr | Petroleum Products | 2.71 | 2700000 | 405.16 |
Equity | ICICI Bank | Banks | 2.33 | 2407300 | 348.04 |
Equity | Axis Bank | Banks | 2.20 | 2748125 | 329.55 |
Equity | St Bk of India | Banks | 2.06 | 3756750 | 308.18 |
Equity | Jio Financial | Finance | 1.99 | 9110950 | 297.70 |
Equity | M & M | Automobiles | 1.69 | 794800 | 253.00 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.67 | 954900 | 250.12 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 198450 | 239.98 |
Equity | Larsen & Toubro | Construction | 1.20 | 489300 | 179.56 |
Equity | JSW Steel | Ferrous Metals | 1.19 | 1740150 | 177.58 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 348750 | 169.83 |
Equity | Hind. Unilever | Diversified FMCG | 1.10 | 717900 | 164.72 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 906750 | 159.02 |
Equity | Infosys | IT - Software | 0.99 | 923600 | 147.94 |
Equity | Godrej Propert. | Realty | 0.98 | 625350 | 146.52 |
Equity | Grasim Inds | Cement & Cement Products | 0.98 | 514500 | 146.34 |
Equity | Vodafone Idea | Telecom - Services | 0.97 | 194697900 | 144.66 |
Equity | Bajaj Finance | Finance | 0.96 | 1534500 | 143.70 |
Equity | One 97 | Financial Technology (Fintech) | 0.89 | 1444200 | 133.44 |
Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 3722400 | 132.20 |
Equity | SRF | Chemicals & Petrochemicals | 0.83 | 381000 | 123.52 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.82 | 1681300 | 121.86 |
Equity | NTPC | Power | 0.81 | 3609000 | 120.86 |
Equity | REC Ltd | Finance | 0.78 | 2886600 | 116.15 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 979000 | 111.09 |
Equity | Aditya Birla Cap | Finance | 0.74 | 3992800 | 110.44 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.72 | 656100 | 108.29 |
Equity | Adani Ports | Transport Infrastructure | 0.71 | 731025 | 106.01 |
Equity | Shriram Finance | Finance | 0.70 | 1489950 | 105.31 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 627550 | 105.15 |
Equity | Vedanta | Diversified Metals | 0.67 | 2178100 | 100.37 |
Equity | HCL Technologies | IT - Software | 0.66 | 571200 | 98.73 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 282500 | 96.28 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 1387400 | 96.12 |
Equity | Tube Investments | Auto Components | 0.61 | 295200 | 91.77 |
Equity | GMR Airports | Transport Infrastructure | 0.61 | 10706625 | 91.20 |
Equity | IndusInd Bank | Banks | 0.60 | 1022000 | 89.12 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 130100 | 88.59 |
Equity | H P C L | Petroleum Products | 0.58 | 1966275 | 86.13 |
Equity | RBL Bank | Banks | 0.57 | 3448050 | 85.67 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 1896300 | 85.49 |
Equity | Tata Motors | Automobiles | 0.56 | 1222400 | 84.10 |
Equity | O N G C | Oil | 0.55 | 3339000 | 81.54 |
Equity | Apollo Hospitals | Healthcare Services | 0.54 | 111000 | 80.38 |
Equity | Canara Bank | Banks | 0.53 | 6932250 | 79.16 |
Equity | Titan Company | Consumer Durables | 0.52 | 210525 | 77.68 |
Equity | PNB Housing | Finance | 0.51 | 693550 | 76.94 |
Equity | Tech Mahindra | IT - Software | 0.51 | 451200 | 76.11 |
Equity | IDFC First Bank | Banks | 0.50 | 10285975 | 74.92 |
Equity | JSW Energy | Power | 0.50 | 1433000 | 74.81 |
Equity | ICICI Pru Life | Insurance | 0.48 | 1100750 | 72.41 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.47 | 216475 | 70.23 |
Equity | GAIL (India) | Gas | 0.47 | 3672900 | 70.09 |
Equity | Adani Energy Sol | Power | 0.46 | 775575 | 68.38 |
Equity | Asian Paints | Consumer Durables | 0.45 | 287500 | 67.30 |
Equity | Yes Bank | Banks | 0.43 | 31566500 | 64.20 |
Equity | I R C T C | Leisure Services | 0.43 | 818125 | 63.93 |
Equity | Piramal Enterp. | Finance | 0.41 | 540750 | 61.87 |
Equity | Jindal Steel | Ferrous Metals | 0.39 | 621875 | 58.56 |
Equity | Coforge | IT - Software | 0.39 | 301125 | 57.95 |
Equity | Tata Power Co. | Power | 0.38 | 1394900 | 56.55 |
Equity | Tata Steel | Ferrous Metals | 0.38 | 3531000 | 56.41 |
Equity | Power Fin.Corpn. | Finance | 0.37 | 1292200 | 55.22 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.36 | 1918600 | 53.58 |
Equity | United Spirits | Beverages | 0.35 | 365200 | 52.15 |
Equity | Jubilant Food. | Leisure Services | 0.34 | 726250 | 50.96 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.33 | 1008350 | 49.94 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 1390000 | 49.44 |
Equity | Interglobe Aviat | Transport Services | 0.33 | 82500 | 49.30 |
Equity | Samvardh. Mothe. | Auto Components | 0.33 | 3173400 | 49.13 |
Equity | Eternal Ltd | Retailing | 0.32 | 1813900 | 47.91 |
Equity | Bharat Electron | Aerospace & Defense | 0.31 | 1111500 | 46.84 |
Equity | A B B | Electrical Equipment | 0.30 | 72625 | 44.15 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 287250 | 43.25 |
Equity | Manappuram Fin. | Finance | 0.27 | 1458000 | 40.14 |
Equity | Nestle India | Food Products | 0.26 | 158500 | 39.07 |
Equity | Dixon Technolog. | Consumer Durables | 0.26 | 25950 | 38.88 |
Equity | Marico | Agricultural Food & other Products | 0.26 | 535200 | 38.66 |
Equity | Varun Beverages | Beverages | 0.26 | 840500 | 38.45 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 121250 | 37.03 |
Equity | Adani Green | Power | 0.25 | 360000 | 36.92 |
Equity | ITC | Diversified FMCG | 0.25 | 886400 | 36.91 |
Equity | Indus Towers | Telecom - Services | 0.24 | 868700 | 36.58 |
Equity | Cummins India | Industrial Products | 0.24 | 107000 | 36.37 |
Equity | Indian Hotels Co | Leisure Services | 0.24 | 472000 | 35.88 |
Equity | Power Grid Corpn | Power | 0.23 | 1140000 | 34.18 |
Equity | Eicher Motors | Automobiles | 0.23 | 59675 | 33.75 |
Equity | Bank of Baroda | Banks | 0.22 | 1345500 | 33.47 |
Equity | B P C L | Petroleum Products | 0.22 | 997375 | 33.10 |
Equity | LIC Housing Fin. | Finance | 0.22 | 522000 | 32.30 |
Equity | Tata Comm | Telecom - Services | 0.21 | 190050 | 32.12 |
Equity | M & M Fin. Serv. | Finance | 0.21 | 1155472 | 31.19 |
Equity | TCS | IT - Software | 0.20 | 87500 | 30.29 |
Equity | Godrej Consumer | Personal Products | 0.19 | 247000 | 29.10 |
Equity | Bajaj Auto | Automobiles | 0.19 | 34425 | 28.83 |
Equity | Dabur India | Personal Products | 0.19 | 580000 | 28.14 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 251900 | 27.68 |
Equity | DLF | Realty | 0.18 | 330000 | 27.64 |
Equity | ACC | Cement & Cement Products | 0.18 | 143400 | 27.49 |
Equity | Bandhan Bank | Banks | 0.18 | 1443600 | 27.37 |
Equity | B H E L | Electrical Equipment | 0.18 | 1013250 | 26.98 |
Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 458850 | 26.49 |
Equity | Mahanagar Gas | Gas | 0.17 | 174400 | 25.86 |
Equity | I O C L | Petroleum Products | 0.17 | 1730625 | 25.43 |
Equity | Fortis Health. | Healthcare Services | 0.16 | 310000 | 24.62 |
Equity | H U D C O | Finance | 0.16 | 1029525 | 24.45 |
Equity | Polycab India | Industrial Products | 0.16 | 36250 | 23.74 |
Equity | Cams Services | Capital Markets | 0.16 | 55350 | 23.74 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 107250 | 23.67 |
Equity | Aditya Bir. Fas. | Retailing | 0.15 | 3057600 | 22.93 |
Equity | CESC | Power | 0.15 | 1286875 | 22.10 |
Equity | S A I L | Ferrous Metals | 0.15 | 1659100 | 21.89 |
Equity | Maruti Suzuki | Automobiles | 0.14 | 17400 | 21.57 |
Equity | Persistent Sys | IT - Software | 0.14 | 35700 | 21.56 |
Equity | Bajaj Finserv | Finance | 0.14 | 103500 | 21.27 |
Equity | Britannia Inds. | Food Products | 0.14 | 34500 | 20.18 |
Equity | Kotak Mah. Bank | Banks | 0.13 | 90000 | 19.47 |
Equity | Oracle Fin.Serv. | IT - Software | 0.13 | 21000 | 18.87 |
Equity | Punjab Natl.Bank | Banks | 0.13 | 1696000 | 18.74 |
Equity | SBI Life Insuran | Insurance | 0.12 | 97125 | 17.85 |
Equity | Max Healthcare | Healthcare Services | 0.11 | 129675 | 16.54 |
Equity | Supreme Inds. | Industrial Products | 0.10 | 35525 | 15.60 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 610000 | 15.30 |
Equity | Cyient | IT - Services | 0.10 | 117725 | 15.17 |
Equity | Exide Inds. | Auto Components | 0.10 | 387000 | 15.00 |
Equity | Bank of India | Banks | 0.09 | 1180400 | 13.99 |
Equity | Coal India | Consumable Fuels | 0.09 | 342900 | 13.44 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 116100 | 11.49 |
Equity | Macrotech Devel. | Realty | 0.08 | 82800 | 11.46 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 62650 | 11.42 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.08 | 201400 | 11.38 |
Equity | Phoenix Mills | Realty | 0.07 | 70350 | 10.98 |
Equity | Mphasis | IT - Software | 0.07 | 38225 | 10.87 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.07 | 547500 | 10.55 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.07 | 21000 | 10.37 |
Equity | NBCC | Construction | 0.06 | 760500 | 9.33 |
Equity | 360 ONE | Capital Markets | 0.06 | 78000 | 9.31 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 5025 | 8.84 |
Equity | Uno Minda | Auto Components | 0.06 | 79200 | 8.74 |
Equity | Syngene Intl. | Healthcare Services | 0.06 | 130000 | 8.30 |
Equity | Petronet LNG | Gas | 0.05 | 270000 | 8.15 |
Equity | ICICI Lombard | Insurance | 0.05 | 39325 | 8.02 |
Equity | Bosch | Auto Components | 0.05 | 2400 | 7.84 |
Equity | HDFC Life Insur. | Insurance | 0.05 | 94600 | 7.70 |
Equity | Bharat Forge | Auto Components | 0.05 | 58500 | 7.65 |
Equity | Delhivery | Transport Services | 0.05 | 197125 | 7.54 |
Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 135125 | 7.51 |
Equity | NMDC | Minerals & Mining | 0.05 | 1053000 | 7.37 |
Equity | NHPC Ltd | Power | 0.05 | 812800 | 6.97 |
Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 100270 | 6.63 |
Equity | Info Edg.(India) | Retailing | 0.04 | 42375 | 6.30 |
Equity | HFCL | Telecom - Services | 0.04 | 664350 | 5.74 |
Equity | HDFC AMC | Capital Markets | 0.03 | 9900 | 5.13 |
Equity | IIFL Finance | Finance | 0.03 | 95700 | 4.52 |
Equity | NCC | Construction | 0.03 | 175500 | 4.04 |
Equity | Siemens | Electrical Equipment | 0.03 | 12375 | 4.02 |
Equity | Container Corpn. | Transport Services | 0.03 | 52000 | 3.95 |
Equity | Angel One | Capital Markets | 0.03 | 13000 | 3.79 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.03 | 78175 | 3.74 |
Equity | Colgate-Palmoliv | Personal Products | 0.02 | 15075 | 3.62 |
Equity | Union Bank (I) | Banks | 0.02 | 212400 | 3.26 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.02 | 13275 | 3.07 |
Equity | AU Small Finance | Banks | 0.02 | 37000 | 3.02 |
Equity | Indian Energy Ex | Capital Markets | 0.02 | 146250 | 2.82 |
Equity | Amber Enterp. | Consumer Durables | 0.02 | 3700 | 2.50 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 12750 | 2.47 |
Equity | Life Insurance | Insurance | 0.01 | 21000 | 2.04 |
Equity | Federal Bank | Banks | 0.01 | 90000 | 1.91 |
Equity | Trent | Retailing | 0.01 | 2000 | 1.24 |
Equity | CG Power & Ind | Electrical Equipment | 0.01 | 12750 | 0.86 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 9100 | 0.85 |
Equity | Torrent Power | Power | 0.01 | 5250 | 0.77 |
Equity | Prestige Estates | Realty | 0.00 | 3150 | 0.52 |
Equity | APL Apollo Tubes | Industrial Products | 0.00 | 2100 | 0.36 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.00 | 10000 | 0.20 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.00 | 975 | 0.18 |
Equity | KEI Industries | Industrial Products | 0.00 | 350 | 0.13 |
Equity | LTIMindtree | IT - Software | 0.00 | 150 | 0.07 |
Equity | IRB Infra.Devl. | Construction | 0.00 | 11675 | 0.05 |
Debt Investments | |||||
NCD | HDFC Bank | -/- | 0.34 | 500 | 50.35 |
NCD | N A B A R D | -/- | 0.27 | 400 | 40.07 |
ZCB | HDB FINANC SER | -/- | 0.17 | 200 | 24.96 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 1.64 | 5000 | 245.14 |
Commercial Paper | ICICI Securities | -/- | 0.64 | 2000 | 96.36 |
Certificate of Deposits | HDFC Bank | -/- | 0.64 | 2000 | 95.84 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 2000 | 95.65 |
Certificate of Deposits | S I D B I | -/- | 0.32 | 1000 | 48.37 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon India Money Market Fund - Direct (G) | -/- | 11.65 | 4132789 | 1,741.93 |
Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 6.50 | 1505552 | 971.77 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.29 | 0 | 492.12 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 3.13 |
Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -71.06 |
MY WEALTH AT RETIREMENT
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