Nippon India Arbitrage Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Arbitrage Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 24-Sep-2010
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 15787.72
Nippon India Arbitrage Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 16.6898
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 IDCW- NAV Chart
Nippon India Arbitrage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.47 | 1.33 | 2.95 | 5.67 | 6.81 | 5.88 | 6.72 |
| Category Avg | 0.15 | 0.47 | 1.4 | 3.1 | 5.99 | 7.08 | 6.07 | 5.49 |
| Category Best | 0.21 | 0.64 | 1.76 | 3.79 | 7.22 | 7.75 | 6.88 | 7.38 |
| Category Worst | 0.05 | -0.46 | 0.52 | 1.92 | 3.61 | 5.71 | 4.83 | -0.11 |
Nippon India Arbitrage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-20201.40
Nippon India Arbitrage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cummins India46,000
Infosys1,58,400
Muthoot Finance34,375
Adani Power4,86,350
Tube Investments30,600
HCL Technologies84,000
Cochin Shipyard57,200
KEI Industries15,750
Power Fin.Corpn.1,41,700
PG Electroplast1,19,700
Bharat Forge26,500
Swiggy1,76,800
Oberoi Realty28,700
Natl. Aluminium86,250
Avenue Super.5,550
Trent8,400
Indian Bank15,000
A B B3,375
Oil India33,600
SBI Cards28,800
Supreme Inds.2,800
Angel One17,500
JSW Energy9,000
Out
InName Of The CompanyNo Of Shares
Kaynes Tech56,800
H U D C O7,40,925
Polycab India3,750
Torrent Power8,500
Tata Technolog.16,000
P I Industries5,950
Ashok Leyland45,000
Mankind Pharma1,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.37 | 11366750 | 877.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 2622950 | 494.89 |
| Equity | ICICI Bank | Banks | 2.73 | 3529400 | 445.90 |
| Equity | Reliance Industr | Petroleum Products | 2.55 | 2914500 | 417.00 |
| Equity | Axis Bank | Banks | 2.15 | 2769375 | 351.23 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 2717550 | 343.63 |
| Equity | Eternal | Retailing | 2.09 | 13841900 | 341.93 |
| Equity | SBI | Banks | 2.02 | 3095250 | 330.71 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 7886000 | 302.27 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 210000 | 279.59 |
| Equity | M & M | Automobiles | 1.69 | 891600 | 276.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 885750 | 247.52 |
| Equity | Jio Financial | Finance | 1.49 | 9848850 | 242.64 |
| Equity | S A I L | Ferrous Metals | 1.38 | 12201200 | 225.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.29 | 872616 | 210.16 |
| Equity | Vodafone Idea | Telecom - Services | 1.11 | 178044225 | 181.96 |
| Equity | Shriram Finance | Finance | 1.09 | 1902450 | 178.32 |
| Equity | B H E L | Electrical Equipment | 1.08 | 4987500 | 175.76 |
| Equity | ITC | Diversified FMCG | 0.97 | 5036800 | 158.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 129200 | 149.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 576375 | 138.69 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 6391000 | 135.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 741300 | 134.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 2958300 | 127.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.75 | 1112650 | 122.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 743375 | 123.19 |
| Equity | Lodha Developers | Realty | 0.70 | 1275750 | 114.54 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 1459200 | 113.08 |
| Equity | Titan Company | Consumer Durables | 0.68 | 257425 | 112.88 |
| Equity | AU Small Finance | Banks | 0.68 | 1095000 | 111.24 |
| Equity | NMDC | Minerals & Mining | 0.68 | 12312000 | 111.26 |
| Equity | Bajaj Finance | Finance | 0.66 | 1155000 | 108.22 |
| Equity | NTPC | Power | 0.64 | 2605500 | 103.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 2091600 | 92.90 |
| Equity | Larsen & Toubro | Construction | 0.57 | 230650 | 92.58 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 381500 | 93.25 |
| Equity | Yes Bank | Banks | 0.56 | 45717000 | 91.11 |
| Equity | Sammaan Capital | Finance | 0.55 | 6265100 | 90.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 1336475 | 79.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 2797200 | 76.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 554400 | 77.03 |
| Equity | LIC Housing Fin. | Finance | 0.45 | 1311000 | 72.72 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 1807100 | 74.08 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.43 | 1542600 | 70.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 108500 | 70.55 |
| Equity | Eicher Motors | Automobiles | 0.42 | 96900 | 68.88 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 628575 | 68.87 |
| Equity | Adani Green | Power | 0.42 | 562200 | 68.99 |
| Equity | Adani Energy Sol | Power | 0.42 | 510975 | 68.58 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 191275 | 66.81 |
| Equity | Punjab Natl.Bank | Banks | 0.40 | 5928000 | 64.82 |
| Equity | Max Financial | Insurance | 0.39 | 403600 | 63.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 972650 | 59.06 |
| Equity | Canara Bank | Banks | 0.34 | 4164750 | 56.07 |
| Equity | IndusInd Bank | Banks | 0.33 | 596400 | 54.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 406125 | 53.18 |
| Equity | Container Corpn. | Transport Services | 0.33 | 1057500 | 53.81 |
| Equity | RBL Bank | Banks | 0.30 | 1450975 | 48.83 |
| Equity | Manappuram Fin. | Finance | 0.29 | 1620000 | 47.68 |
| Equity | GMR Airports | Transport Infrastructure | 0.28 | 4826700 | 46.54 |
| Equity | SBI Life Insuran | Insurance | 0.26 | 237375 | 43.17 |
| Equity | Delhivery | Transport Services | 0.26 | 917150 | 42.83 |
| Equity | Hero Motocorp | Automobiles | 0.25 | 79650 | 40.61 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 705100 | 41.38 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 779775 | 40.06 |
| Equity | Nestle India | Food Products | 0.24 | 271000 | 39.52 |
| Equity | Coforge | IT - Software | 0.24 | 328125 | 39.24 |
| Equity | I O C L | Petroleum Products | 0.23 | 2656875 | 37.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.22 | 1000000 | 35.96 |
| Equity | Interglobe Aviat | Transport Services | 0.22 | 82350 | 35.37 |
| Equity | IDFC First Bank | Banks | 0.21 | 5017775 | 34.94 |
| Equity | Bank of Baroda | Banks | 0.21 | 1307475 | 34.44 |
| Equity | Prestige Estates | Realty | 0.21 | 245700 | 34.75 |
| Equity | DLF | Realty | 0.21 | 590700 | 34.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 146700 | 33.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 924800 | 31.58 |
| Equity | REC Ltd | Finance | 0.19 | 859600 | 30.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 41500 | 31.69 |
| Equity | Fortis Health. | Healthcare Services | 0.19 | 330150 | 30.47 |
| Equity | Bajaj Finserv | Finance | 0.18 | 172250 | 30.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.18 | 173250 | 28.86 |
| Equity | O N G C | Oil | 0.18 | 994500 | 29.79 |
| Equity | Federal Bank | Banks | 0.17 | 962500 | 27.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 235400 | 26.94 |
| Equity | Godrej Propert. | Realty | 0.16 | 143550 | 26.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 99200 | 24.98 |
| Equity | PNB Housing | Finance | 0.15 | 237250 | 24.80 |
| Equity | Aditya Birla Cap | Finance | 0.15 | 713000 | 24.63 |
| Equity | APL Apollo Tubes | Industrial Products | 0.15 | 127750 | 24.33 |
| Equity | Cummins India | Industrial Products | 0.15 | 46000 | 24.22 |
| Equity | Tata Power Co. | Power | 0.15 | 561150 | 24.94 |
| Equity | Exide Inds. | Auto Components | 0.14 | 615600 | 22.19 |
| Equity | Havells India | Consumer Durables | 0.13 | 175500 | 21.77 |
| Equity | Waaree Energies | Electrical Equipment | 0.13 | 65800 | 20.52 |
| Equity | Samvardh. Mothe. | Auto Components | 0.12 | 1635900 | 19.82 |
| Equity | Max Healthcare | Healthcare Services | 0.12 | 197925 | 19.65 |
| Equity | Power Grid Corpn | Power | 0.12 | 602300 | 19.17 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 67800 | 18.39 |
| Equity | NBCC | Construction | 0.11 | 2008500 | 18.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 113125 | 17.68 |
| Equity | Britannia Inds. | Food Products | 0.11 | 30125 | 17.24 |
| Equity | Infosys | IT - Software | 0.11 | 158400 | 18.71 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 187500 | 18.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 38100 | 16.53 |
| Equity | Bank of India | Banks | 0.10 | 1196000 | 16.72 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 1665950 | 16.81 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 221000 | 16.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 156800 | 16.27 |
| Equity | Bandhan Bank | Banks | 0.09 | 756000 | 15.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.09 | 348975 | 14.40 |
| Equity | Vedanta | Diversified Metals | 0.08 | 481850 | 13.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 6950 | 10.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 138550 | 11.26 |
| Equity | Muthoot Finance | Finance | 0.07 | 34375 | 11.77 |
| Equity | Petronet LNG | Gas | 0.07 | 404700 | 11.20 |
| Equity | Dabur India | Personal Products | 0.07 | 260000 | 11.47 |
| Equity | Adani Power | Power | 0.07 | 486350 | 10.78 |
| Equity | Uno Minda | Auto Components | 0.06 | 86900 | 9.66 |
| Equity | Tube Investments | Auto Components | 0.06 | 30600 | 9.02 |
| Equity | Varun Beverages | Beverages | 0.06 | 180000 | 9.24 |
| Equity | Suzlon Energy | Electrical Equipment | 0.06 | 1832075 | 10.18 |
| Equity | GAIL (India) | Gas | 0.06 | 560700 | 9.15 |
| Equity | HCL Technologies | IT - Software | 0.06 | 84000 | 10.07 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.06 | 57200 | 9.91 |
| Equity | B P C L | Petroleum Products | 0.06 | 329825 | 9.90 |
| Equity | Phoenix Mills | Realty | 0.06 | 57750 | 10.19 |
| Equity | Bosch | Auto Components | 0.05 | 2350 | 8.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.05 | 39000 | 7.43 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 2550 | 8.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.05 | 30200 | 8.25 |
| Equity | KEI Industries | Industrial Products | 0.05 | 15750 | 7.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 140000 | 8.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.05 | 98100 | 8.74 |
| Equity | Coal India | Consumable Fuels | 0.04 | 141750 | 6.82 |
| Equity | PG Electroplast | Consumer Durables | 0.04 | 119700 | 6.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 58125 | 7.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 90785 | 5.82 |
| Equity | Power Fin.Corpn. | Finance | 0.04 | 141700 | 6.35 |
| Equity | TCS | IT - Software | 0.04 | 25025 | 6.19 |
| Equity | H P C L | Petroleum Products | 0.04 | 182250 | 6.82 |
| Equity | FSN E-Commerce | Retailing | 0.04 | 268750 | 7.11 |
| Equity | Bharat Forge | Auto Components | 0.03 | 26500 | 4.98 |
| Equity | ICICI Lombard | Insurance | 0.03 | 31200 | 5.50 |
| Equity | Oberoi Realty | Realty | 0.03 | 28700 | 4.79 |
| Equity | Swiggy | Retailing | 0.03 | 176800 | 4.77 |
| Equity | Bajaj Holdings | Finance | 0.02 | 2950 | 3.02 |
| Equity | Mphasis | IT - Software | 0.02 | 15950 | 3.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.02 | 86250 | 3.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 17000 | 3.91 |
| Equity | Trent | Retailing | 0.02 | 8400 | 3.48 |
| Equity | Avenue Super. | Retailing | 0.02 | 5550 | 2.54 |
| Equity | Page Industries | Textiles & Apparels | 0.02 | 1080 | 3.97 |
| Equity | Indian Bank | Banks | 0.01 | 15000 | 1.27 |
| Equity | United Spirits | Beverages | 0.01 | 17200 | 2.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 7000 | 0.96 |
| Equity | A B B | Electrical Equipment | 0.01 | 3375 | 2.44 |
| Equity | SBI Cards | Finance | 0.01 | 28800 | 1.85 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 2800 | 1.01 |
| Equity | Oil India | Oil | 0.01 | 33600 | 1.64 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 17500 | 1.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 16875 | 2.23 |
| Equity | Angel One | Capital Markets | 0.00 | 17500 | 0.54 |
| Equity | JSW Energy | Power | 0.00 | 9000 | 0.50 |
| Equity | NHPC Ltd | Power | 0.00 | 57600 | 0.47 |
| Equity | Life Insurance | Insurance | 0.00 | 1400 | 0.11 |
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.):
7,40,030.99
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:
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
Website:
