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

Nippon India Arbitrage Fund IDCW - Nav Details

Nav Date

: 09-Jul-2026

NAV [Rs.]

: 16.866

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	0.08	0.69	1.51	2.91	5.87	6.74	5.93	6.71
Category Avg	0.1	0.7	1.53	3.05	6.15	7.02	6.13	5.59
Category Best	0.28	1.33	2.21	3.74	7.53	7.79	6.94	7.47
Category Worst	-0.23	0.47	1.03	2	3.88	5.72	4.88	-0.01

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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

Asian Paints2,29,750

Federal Bank7,42,500

Vedanta5,88,800

GE Vernova T&D25,875

Alkem Lab22,250

Indian Bank1,22,000

Voltas60,000

PB Fintech.28,000

Natl. Aluminium1,05,000

Shree Cement375

Muthoot Finance2,750

Hyundai Motor I1,925

Torrent Pharma.250

Out

InName Of The CompanyNo Of Shares

Sammaan Capital17,37,200

Samvardh. Mothe.16,54,350

TCS51,450

KEI Industries15,750

Lupin18,700

Bharat Forge27,500

Polycab India1,500

Page Industries465

Avenue Super.3,300

Dr Reddy's Labs3,750

Life Insurance2,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.55	11570000	923.22
Equity	Reliance Industr	Petroleum Products	4.83	6212500	803.83
Equity	Axis Bank	Banks	2.62	3243750	436.51
Equity	ICICI Bank	Banks	2.56	3093300	425.39
Equity	Eternal	Retailing	2.27	14254150	377.16
Equity	Maruti Suzuki	Automobiles	1.94	228800	322.95
Equity	JSW Steel	Ferrous Metals	1.94	2633850	323.01
Equity	Bajaj Finance	Finance	1.88	3114000	312.87
Equity	SBI	Banks	1.71	2766000	284.04
Equity	AU Small Finance	Banks	1.68	2697000	279.69
Equity	Grasim Inds	Cement & Cement Products	1.54	826500	256.21
Equity	Vodafone Idea	Telecom - Services	1.51	173469825	250.83
Equity	M & M	Automobiles	1.38	745800	228.87
Equity	Adani Enterp.	Metals & Minerals Trading	1.28	699267	212.29
Equity	Kotak Mah. Bank	Banks	1.26	5340000	209.46
Equity	Jio Financial	Finance	1.18	8316650	196.63
Equity	Larsen & Toubro	Construction	1.06	424550	175.90
Equity	S A I L	Ferrous Metals	1.01	9724300	168.70
Equity	Info Edg.(India)	Retailing	1.00	1692900	165.56
Equity	Adani Energy Sol	Power	0.97	1080675	161.17
Equity	Shriram Finance	Finance	0.86	1371975	142.98
Equity	TVS Motor Co.	Automobiles	0.84	402150	139.16
Equity	Canara Bank	Banks	0.84	11184750	140.39
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.78	586875	129.36
Equity	Bharat Electron	Aerospace & Defense	0.76	3063750	126.16
Equity	Bharti Airtel	Telecom - Services	0.75	673075	124.65
Equity	One 97	Financial Technology (Fintech)	0.74	1075175	122.73
Equity	NTPC	Power	0.73	3391500	120.95
Equity	B H E L	Electrical Equipment	0.65	2598750	107.61
Equity	Yes Bank	Banks	0.64	43975400	106.33
Equity	Ambuja Cements	Cement & Cement Products	0.61	2402400	101.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.60	6285000	99.11
Equity	Eicher Motors	Automobiles	0.60	141900	100.37
Equity	Adani Green	Power	0.60	674400	100.63
Equity	NMDC	Minerals & Mining	0.58	11421000	97.26
Equity	Marico	Agricultural Food & other Products	0.57	1124400	94.02
Equity	UltraTech Cem.	Cement & Cement Products	0.55	81650	91.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	935200	89.46
Equity	Hindustan Zinc	Non - Ferrous Metals	0.52	1612100	85.94
Equity	Tata Steel	Ferrous Metals	0.50	4383500	82.43
Equity	Punjab Natl.Bank	Banks	0.48	7408000	79.03
Equity	Adani Ports	Transport Infrastructure	0.48	438900	79.44
Equity	Titan Company	Consumer Durables	0.47	175700	77.37
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.46	410550	76.46
Equity	Crompton Gr. Con	Consumer Durables	0.45	2749850	75.55
Equity	Coal India	Consumable Fuels	0.43	1632150	71.65
Equity	Godrej Propert.	Realty	0.41	369200	68.91
Equity	Cipla	Pharmaceuticals & Biotechnology	0.40	451775	66.20
Equity	IDFC First Bank	Banks	0.39	8152725	64.80
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.38	415650	63.07
Equity	Bank of Baroda	Banks	0.37	2261025	61.59
Equity	ITC	Diversified FMCG	0.37	2163150	62.07
Equity	Asian Paints	Consumer Durables	0.36	229750	60.55
Equity	Prestige Estates	Realty	0.36	385650	60.33
Equity	Hind. Unilever	Diversified FMCG	0.34	266700	56.49
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	1275000	53.33
Equity	Hero Motocorp	Automobiles	0.31	108450	51.99
Equity	IndusInd Bank	Banks	0.31	553000	51.10
Equity	Tata Power Co.	Power	0.31	1331100	51.31
Equity	Bandhan Bank	Banks	0.30	2440800	49.83
Equity	HDFC Life Insur.	Insurance	0.30	872300	50.23
Equity	Kalyan Jewellers	Consumer Durables	0.27	1146150	44.32
Equity	I O C L	Petroleum Products	0.27	3261375	45.45
Equity	Patanjali Foods	Agricultural Food & other Products	0.25	994375	40.87
Equity	Manappuram Fin.	Finance	0.23	1188000	38.51
Equity	Bajaj Finserv	Finance	0.23	214500	38.18
Equity	SBI Life Insuran	Insurance	0.23	219750	38.80
Equity	ICICI Pru Life	Insurance	0.23	776075	37.86
Equity	Power Grid Corpn	Power	0.23	1339500	38.34
Equity	Delhivery	Transport Services	0.23	805100	38.00
Equity	Tata Consumer	Agricultural Food & other Products	0.21	317350	34.13
Equity	Max Financial	Insurance	0.21	224800	35.60
Equity	Adani Power	Power	0.21	1572650	35.19
Equity	Bosch	Auto Components	0.19	7975	31.82
Equity	Fortis Health.	Healthcare Services	0.19	331700	31.74
Equity	Tata Motors PVeh	Automobiles	0.17	785600	27.66
Equity	Apollo Hospitals	Healthcare Services	0.17	32250	27.99
Equity	Bank of India	Banks	0.16	1892800	26.57
Equity	O N G C	Oil	0.16	1143000	26.84
Equity	Federal Bank	Banks	0.15	742500	24.50
Equity	Cholaman.Inv.&Fn	Finance	0.15	143125	25.61
Equity	B P C L	Petroleum Products	0.15	805800	24.46
Equity	Interglobe Aviat	Transport Services	0.15	45750	24.56
Equity	Sona BLW Precis.	Auto Components	0.14	384650	23.84
Equity	APL Apollo Tubes	Industrial Products	0.14	127750	22.85
Equity	FSN E-Commerce	Retailing	0.14	728125	22.63
Equity	Exide Inds.	Auto Components	0.13	545400	21.13
Equity	HDFC AMC	Capital Markets	0.13	80400	21.33
Equity	NBCC	Construction	0.13	2112500	22.16
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.13	31900	20.98
Equity	PNB Housing	Finance	0.12	187200	19.43
Equity	Container Corpn.	Transport Services	0.12	420000	19.96
Equity	Varun Beverages	Beverages	0.11	373575	18.96
Equity	JSW Energy	Power	0.11	311750	18.17
Equity	Vedanta	Diversified Metals	0.10	588800	16.53
Equity	Nestle India	Food Products	0.10	113500	15.94
Equity	Phoenix Mills	Realty	0.10	86450	16.84
Equity	Hitachi Energy	Electrical Equipment	0.09	4125	14.40
Equity	Aditya Birla Cap	Finance	0.09	381300	14.94
Equity	H P C L	Petroleum Products	0.09	398925	15.73
Equity	Indus Towers	Telecom - Services	0.09	391000	15.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.08	6950	12.99
Equity	Havells India	Consumer Durables	0.08	117500	13.62
Equity	Inox Wind	Electrical Equipment	0.08	1529600	13.78
Equity	GE Vernova T&D	Electrical Equipment	0.08	25875	12.79
Equity	UPL	Fertilizers & Agrochemicals	0.08	220865	12.61
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.08	84700	13.37
Equity	Uno Minda	Auto Components	0.07	110550	12.02
Equity	Jubilant Food.	Leisure Services	0.07	291250	12.16
Equity	Dabur India	Personal Products	0.07	271250	11.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	22250	12.39
Equity	DLF	Realty	0.07	175750	10.89
Equity	Hind.Aeronautics	Aerospace & Defense	0.06	23550	10.31
Equity	RBL Bank	Banks	0.06	292100	10.78
Equity	Indian Bank	Banks	0.06	122000	9.96
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	100750	9.58
Equity	Petronet LNG	Gas	0.06	374300	10.51
Equity	Supreme Inds.	Industrial Products	0.06	33775	10.66
Equity	Lodha Developers	Realty	0.06	106250	10.14
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	51025	8.67
Equity	Voltas	Consumer Durables	0.05	60000	7.66
Equity	REC Ltd	Finance	0.05	240975	8.76
Equity	Cummins India	Industrial Products	0.05	15800	8.94
Equity	Indian Hotels Co	Leisure Services	0.05	105000	7.49
Equity	Tube Investments	Auto Components	0.04	24200	7.33
Equity	Union Bank (I)	Banks	0.04	398250	6.86
Equity	360 ONE	Capital Markets	0.04	65000	6.98
Equity	Amber Enterp.	Consumer Durables	0.04	8700	6.55
Equity	CG Power & Ind	Electrical Equipment	0.04	71400	6.79
Equity	Jindal Steel	Ferrous Metals	0.04	66875	7.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	66600	7.40
Equity	United Spirits	Beverages	0.03	42000	5.67
Equity	Power Fin.Corpn.	Finance	0.03	133900	5.68
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	28000	4.56
Equity	ICICI Lombard	Insurance	0.03	31200	5.43
Equity	Bajaj Holdings	Finance	0.02	3150	3.33
Equity	Natl. Aluminium	Non - Ferrous Metals	0.02	105000	3.56
Equity	Oil India	Oil	0.02	63000	2.62
Equity	Swiggy	Retailing	0.02	136875	3.27
Equity	Angel One	Capital Markets	0.01	67500	2.23
Equity	Shree Cement	Cement & Cement Products	0.01	375	0.94
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	12500	1.99
Equity	Suzlon Energy	Electrical Equipment	0.01	368300	2.16
Equity	LIC Housing Fin.	Finance	0.01	21000	1.18
Equity	GAIL (India)	Gas	0.01	53250	0.92
Equity	Mphasis	IT - Software	0.01	5500	1.18
Equity	Godrej Consumer	Personal Products	0.01	18500	1.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	3750	0.95
Equity	Vishal Mega Mart	Retailing	0.01	92150	1.08
Equity	GMR Airports	Transport Infrastructure	0.01	146475	1.64
Equity	Muthoot Finance	Finance	0.00	2750	0.82
Equity	Britannia Inds.	Food Products	0.00	1375	0.70
Equity	Mazagon Dock	Industrial Manufacturing	0.00	2250	0.56
Equity	Waaree Energies	Electrical Equipment	0.00	1575	0.46
Equity	Hyundai Motor I	Automobiles	0.00	1925	0.36
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	250	0.11
Equity	SRF	Chemicals & Petrochemicals	0.00	200	0.05

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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ROI(% p.a.)

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 IDCW

Nippon India Arbitrage Fund IDCW

Nippon India Arbitrage Fund IDCW - Nav Details

Nippon India Arbitrage Fund IDCW- NAV Chart

Nippon India Arbitrage Fund IDCW- Performance(%)

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Nippon India Arbitrage Fund IDCW- Latest Dividends

Nippon India Arbitrage Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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