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Nippon India Arbitrage Fund IDCW

Nippon India Arbitrage Fund IDCW

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)

14948.24

Invest wise with Expert advice

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Nippon India Arbitrage Fund IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  15.9862

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
0.02
0.36
1.34
3.01
6.54
6.81
5.54
6.76
Category Avg
0.03
0.4
1.44
3.2
6.89
7.09
5.7
5.74
Category Best
0.11
0.56
1.92
3.79
7.65
7.87
6.51
7.39
Category Worst
-0.04
0.19
0.88
1.97
5.36
5.56
4.6
-0.55

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
L&T Finance Ltd19,40,970
Cholaman.Inv.&Fn2,19,375
Dr Reddy's Labs1,59,375
PG Electroplast2,29,600
TVS Motor Co.15,400
Shree Cement1,125
Oberoi Realty15,050
Tata Technolog.11,200
Indian Bank12,000
Max Financial4,800
Havells India2,500
Oil India5,600

Out

InName Of The CompanyNo Of Shares
Piramal Enterp.5,40,750
Hindustan Copper19,18,600
Interglobe Aviat82,500
Tata Comm1,90,050
M & M Fin. Serv.11,55,472
ACC1,43,400
Ambuja Cements4,58,850
Mahanagar Gas1,74,400
Chambal Fert.2,01,400
ICICI Lombard39,325
Delhivery1,97,125
UPL1,00,270
NCC1,75,500
Aarti Industries78,175
Indian Energy Ex1,46,250
LTIMindtree150

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products3.273614500502.48
EquitySBIBanks2.424680750372.84
EquityAxis BankBanks2.413474375371.20
EquityHDFC BankBanks2.401829850369.30
EquityBharti AirtelTelecom - Services2.231793600343.34
EquityJio FinancialFinance2.049531600313.82
EquityICICI BankBanks1.851919400284.33
EquityM & MAutomobiles1.71821800263.23
EquityUltraTech Cem.Cement & Cement Products1.54193300236.77
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.22876000186.94
EquityREC LtdFinance1.214727700186.83
EquityAdani Enterp.Metals & Minerals Trading1.21764100185.72
EquityJSW SteelFerrous Metals1.161698975178.10
EquityOne 97Financial Technology (Fintech)1.151617475176.19
EquityGrasim IndsCement & Cement Products1.00561500154.21
EquityIndusInd BankBanks0.991915200153.00
EquityHind. UnileverDiversified FMCG0.99606300152.86
EquityLarsen & ToubroConstruction0.93393750143.18
EquityVedantaDiversified Metals0.903260250138.77
EquityVodafone IdeaTelecom - Services0.87194483475134.38
EquityBajaj FinanceFinance0.851479000130.32
EquityHind.AeronauticsAerospace & Defense0.84283950128.74
EquityNTPCPower0.793640500121.68
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.771042250118.79
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.76689150117.61
EquityPatanjali FoodsAgricultural Food & other Products0.74606600113.65
EquityTata MotorsAutomobiles0.731676000111.61
EquityCoforgeIT - Software0.72631875110.46
EquityCrompton Gr. ConConsumer Durables0.703348000108.14
EquityGodrej Propert.Realty0.70508475106.92
EquityAditya Birla CapFinance0.663974200101.99
EquityHCL TechnologiesIT - Software0.6366360097.40
EquityO N G COil0.62397800095.86
EquitySRFChemicals & Petrochemicals0.6231380095.42
EquityTube InvestmentsAuto Components0.6233580095.39
EquityGMR AirportsTransport Infrastructure0.611038577593.53
EquityTCSIT - Software0.5929785090.45
EquityJSW EnergyPower0.57171100088.12
EquityHindustan ZincNon - Ferrous Metals0.57207025087.78
EquityHindalco Inds.Non - Ferrous Metals0.56125020085.39
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.5522775085.22
EquityRBL BankBanks0.55316230084.37
EquityCanara BankBanks0.54772200082.81
EquityApollo HospitalsHealthcare Services0.5411012582.57
EquityH P C LPetroleum Products0.53196222582.10
EquityTech MahindraIT - Software0.5254420079.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5111900078.48
EquityBharat ElectronAerospace & Defense0.48194085074.35
EquityAdani PortsTransport Infrastructure0.4753105072.91
EquityShriram FinanceFinance0.47115170072.65
EquityICICI Pru LifeInsurance0.46115625071.21
EquityAdani Energy SolPower0.4586332569.79
EquityIDFC First BankBanks0.451000772568.81
EquityBioconPharmaceuticals & Biotechnology0.44173750068.00
EquityAsian PaintsConsumer Durables0.4428050067.21
EquityPower Fin.Corpn.Finance0.43161330066.13
EquityTata Power Co.Power0.42162255064.53
EquityYes BankBanks0.393206410060.66
EquityEternal LtdRetailing0.39195212560.08
EquityUnited SpiritsBeverages0.3742520056.98
EquityMazagon DockIndustrial Manufacturing0.3720405056.54
EquityTitan CompanyConsumer Durables0.3716852556.41
EquityLaurus LabsPharmaceuticals & Biotechnology0.3561200053.51
EquityJubilant Food.Leisure Services0.3581000053.09
EquityPNB HousingFinance0.3452390051.66
EquityMaruti SuzukiAutomobiles0.334060051.18
EquityInfosysIT - Software0.3333480050.52
EquityLodha DevelopersRealty0.3340815050.26
EquitySamvardh. Mothe.Auto Components0.32509835049.54
EquityEicher MotorsAutomobiles0.329047549.47
EquityTata SteelFerrous Metals0.31299750047.34
EquityGranules IndiaPharmaceuticals & Biotechnology0.3199222547.12
EquityMaricoAgricultural Food & other Products0.2963600045.14
EquityPhoenix MillsRealty0.2930345045.03
EquityDixon Technolog.Consumer Durables0.292665044.88
EquityI R C T CLeisure Services0.2961337544.53
EquityPidilite Inds.Chemicals & Petrochemicals0.2915325043.97
EquityGAIL (India)Gas0.28246330043.76
EquityVarun BeveragesBeverages0.2883640043.71
EquityITCDiversified FMCG0.2698720040.66
EquityNestle IndiaFood Products0.2617775039.95
EquityL&T Finance LtdFinance0.26194097039.32
EquityA B BElectrical Equipment0.267125039.25
EquityPower Grid CorpnPower0.25134140039.03
EquityCiplaPharmaceuticals & Biotechnology0.2524825038.59
EquityLIC Housing Fin.Finance0.2463600037.27
EquityIndian Hotels CoLeisure Services0.2450200037.18
EquityAdani GreenPower0.2437260036.68
EquityKotak Mah. BankBanks0.2418440036.48
EquityPolycab IndiaIndustrial Products0.235275035.98
EquityBank of BarodaBanks0.22142155033.81
EquityManappuram Fin.Finance0.21128400032.49
EquityCholaman.Inv.&FnFinance0.2121937531.66
EquityB P C LPetroleum Products0.2092232530.37
EquityNMDCMinerals & Mining0.18399600028.28
EquityFortis Health.Healthcare Services0.1731000026.58
EquityDLFRealty0.1733742526.46
EquityB H E LElectrical Equipment0.17107625025.66
EquitySyngene Intl.Healthcare Services0.1735700025.48
EquityTata ConsumerAgricultural Food & other Products0.1623430025.14
EquityAlkem LabPharmaceuticals & Biotechnology0.164900024.65
EquityIndus TowersTelecom - Services0.1563070022.89
EquityBandhan BankBanks0.14130680021.96
EquityS A I LFerrous Metals0.14176720021.94
EquityH U D C OFinance0.14100455021.32
EquityAditya Bir. Fas.Retailing0.14289640021.10
EquityMax HealthcareHealthcare Services0.1416747520.86
EquityCams ServicesCapital Markets0.135535020.68
EquitySupreme Inds.Industrial Products0.134742520.42
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1315937520.24
EquityBritannia Inds.Food Products0.133450019.91
EquityBajaj FinservFinance0.1310100019.67
EquityCoal IndiaConsumable Fuels0.1250625019.05
EquitySBI Life InsuranInsurance0.1210312518.98
EquityBajaj AutoAutomobiles0.122362518.91
EquityAU Small FinanceBanks0.1225200018.68
EquityPG ElectroplastConsumer Durables0.1222960018.63
EquityInfo Edg.(India)Retailing0.1213275018.48
EquityOracle Fin.Serv.IT - Software0.122137518.11
EquityGodrej ConsumerPersonal Products0.1113950017.56
EquityKalyan JewellersConsumer Durables0.1127495016.35
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.10125500015.19
EquityPB Fintech.Financial Technology (Fintech)0.108330015.09
EquityPetronet LNGGas0.1052200015.04
EquitySolar IndustriesChemicals & Petrochemicals0.101057515.03
EquityPersistent SysIT - Software0.092750014.19
EquityDabur IndiaPersonal Products0.0925500013.48
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0813410013.00
EquityBank of IndiaBanks0.08113360012.62
EquityTrentRetailing0.082420012.14
EquityCG Power & IndElectrical Equipment0.0817765011.75
EquityAPL Apollo TubesIndustrial Products0.087210011.54
EquityCyientIT - Services0.079435011.37
EquityBharat ForgeAuto Components0.079550011.16
EquityBoschAuto Components0.0624009.69
EquityHDFC Life Insur.Insurance0.061177008.89
EquityExide Inds.Auto Components0.062304008.85
EquityUnion Bank (I)Banks0.066681758.75
EquityBharat DynamicsAerospace & Defense0.06526508.52
EquityUno MindaAuto Components0.05792008.24
EquityNBCCConstruction0.057605008.22
EquityCummins IndiaIndustrial Products0.05200007.11
EquityLupinPharmaceuticals & Biotechnology0.04352756.80
EquityNHPC LtdPower0.048128006.76
Equity360 ONECapital Markets0.04625006.57
EquityPunjab Natl.BankBanks0.045680005.98
EquityI O C LPetroleum Products0.043705005.39
EquityHFCLTelecom - Services0.036901505.21
EquityCESCPower0.033045005.16
EquityMphasisIT - Software0.03184255.14
EquityNatl. AluminiumNon - Ferrous Metals0.032550004.71
EquityAmber Enterp.Consumer Durables0.0358004.61
EquityTVS Motor Co.Automobiles0.03154004.31
EquityKEI IndustriesIndustrial Products0.03108504.17
EquityContainer Corpn.Transport Services0.02650003.75
EquitySiemensElectrical Equipment0.02123753.75
EquityShree CementCement & Cement Products0.0211253.46
EquityMankind PharmaPharmaceuticals & Biotechnology0.02132753.40
EquityAngel OneCapital Markets0.02122503.18
EquityOberoi RealtyRealty0.02150502.45
EquityFederal BankBanks0.021150002.32
EquityDalmia BharatLtdCement & Cement Products0.0184501.88
EquityLife InsuranceInsurance0.01210001.87
EquityHDFC AMCCapital Markets0.0124001.35
EquityTata ChemicalsChemicals & Petrochemicals0.01123501.21
EquityColgate-PalmolivPersonal Products0.0138250.85
EquityTata Technolog.IT - Services0.01112000.78
EquityIndian BankBanks0.00120000.74
EquityMax FinancialInsurance0.0048000.72
EquityTorrent PowerPower0.0052500.68
EquityPrestige EstatesRealty0.0031500.51
EquityHavells IndiaConsumer Durables0.0025000.37
EquityOil IndiaOil0.0056000.24
EquityPiramal PharmaPharmaceuticals & Biotechnology0.00100000.19
EquityJindal SteelFerrous Metals0.0018750.18
EquityIIFL FinanceFinance0.0033000.15
EquityIRB Infra.Devl.Construction0.00116750.05
Debt Investments
NCDN A B A R D-/-0.49750075.49
NCDHDFC Bank-/-0.3350050.33
NCDN A B A R D-/-0.2640040.05
NCDS I D B I-/-0.1625025.08
Money Market Investments
Commercial PaperHDFC Securities-/-1.454500222.30
Commercial PaperBharti Telecom-/-0.802500123.32
Commercial PaperAditya Birla Cap-/-0.65200099.71
Commercial PaperICICI Securities-/-0.63200097.01
Certificate of DepositsHDFC Bank-/-0.63200096.41
Certificate of DepositsPunjab Natl.Bank-/-0.63200096.24
Commercial PaperBajaj Fin.Sec-/-0.49150074.83
Certificate of DepositsS I D B I-/-0.32100048.66
Mutual Fund Investments
Indian Mutual FundsNippon India Money Market Fund - Direct (G)-/-11.3941327891,752.09
Indian Mutual FundsNippon India Liquid Fund - Direct (G)-/-3.91926589601.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.780889.26
Net CA & OthersNet CA & Others-/-1.960295.95
Cash & Cash EquivalentC C I-/-0.0405.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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, 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
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