Nippon India Arbitrage Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Arbitrage Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 25-Mar-2014
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 16393.17
Nippon India Arbitrage Fund IDCW M - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.2775
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed/switched out after completion of 1 month from the date of allotment of units.
Nippon India Arbitrage Fund IDCW M- NAV Chart
Nippon India Arbitrage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.6 | 1.53 | 2.94 | 6.2 | 6.87 | 5.78 | 5.94 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
Nippon India Arbitrage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
18-Nov-20200.50
Nippon India Arbitrage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,07,500
Colgate-Palmoliv25,200
Swiggy1,48,200
Angel One20,000
Amber Enterp.4,700
Waaree Energies3,500
Indian Bank18,000
KEI Industries3,850
Piramal Pharma36,750
Federal Bank15,000
Out
InName Of The CompanyNo Of Shares
Asian Paints1,90,000
B P C L9,22,325
HFCL37,15,200
Cyient2,23,125
Cams Services60,750
Lupin60,775
PG Electroplast1,59,600
Shree Cement3,350
Jubilant Food.1,22,500
Hitachi Energy2,050
Oberoi Realty10,500
NCC97,200
I R F C97,750
Indian Renewable69,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.50 | 3654000 | 573.82 |
| Equity | ICICI Bank | Banks | 3.48 | 4252500 | 571.06 |
| Equity | HDFC Bank | Banks | 3.12 | 5159000 | 511.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 1680075 | 353.75 |
| Equity | Axis Bank | Banks | 2.08 | 2685625 | 340.91 |
| Equity | JSW Steel | Ferrous Metals | 1.87 | 2631150 | 306.47 |
| Equity | Vedanta | Diversified Metals | 1.81 | 4905900 | 296.51 |
| Equity | SBI | Banks | 1.80 | 3009750 | 295.61 |
| Equity | Eternal | Retailing | 1.66 | 9760625 | 271.39 |
| Equity | Jio Financial | Finance | 1.61 | 8953500 | 264.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 202400 | 244.94 |
| Equity | ITC | Diversified FMCG | 1.44 | 5838400 | 235.28 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.42 | 4266000 | 232.71 |
| Equity | Vodafone Idea | Telecom - Services | 1.38 | 210922725 | 226.95 |
| Equity | M & M | Automobiles | 1.33 | 587800 | 218.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 767000 | 216.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.24 | 3317300 | 203.16 |
| Equity | S A I L | Ferrous Metals | 1.11 | 12356300 | 181.62 |
| Equity | Container Corpn. | Transport Services | 1.10 | 3443750 | 180.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 3188850 | 177.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 146300 | 172.39 |
| Equity | IndusInd Bank | Banks | 0.93 | 1773800 | 153.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 717750 | 146.07 |
| Equity | Larsen & Toubro | Construction | 0.88 | 354725 | 144.85 |
| Equity | RBL Bank | Banks | 0.86 | 4473575 | 141.27 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 83600 | 139.58 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 3269100 | 136.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 800375 | 117.63 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 3233300 | 115.65 |
| Equity | Lodha Developers | Realty | 0.71 | 1089900 | 115.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 974600 | 115.29 |
| Equity | Titan Company | Consumer Durables | 0.68 | 273175 | 110.67 |
| Equity | Tube Investments | Auto Components | 0.67 | 419200 | 109.58 |
| Equity | Marico | Agricultural Food & other Products | 0.66 | 1442400 | 108.26 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 6033500 | 108.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.65 | 955400 | 105.85 |
| Equity | Max Healthcare | Healthcare Services | 0.64 | 1004850 | 105.01 |
| Equity | TCS | IT - Software | 0.62 | 317275 | 101.72 |
| Equity | Infosys | IT - Software | 0.61 | 618000 | 99.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 2520825 | 100.73 |
| Equity | Bajaj Finance | Finance | 0.61 | 1008750 | 99.54 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 439200 | 96.67 |
| Equity | Adani Energy Sol | Power | 0.58 | 923400 | 94.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 1061900 | 94.15 |
| Equity | O N G C | Oil | 0.54 | 3654000 | 87.83 |
| Equity | Adani Green | Power | 0.54 | 872400 | 88.55 |
| Equity | NMDC | Minerals & Mining | 0.52 | 10185750 | 84.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.49 | 2557500 | 80.38 |
| Equity | Yes Bank | Banks | 0.49 | 37288900 | 80.54 |
| Equity | Shriram Finance | Finance | 0.49 | 808500 | 80.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 177600 | 77.94 |
| Equity | Godrej Propert. | Realty | 0.47 | 381150 | 76.39 |
| Equity | JSW Energy | Power | 0.46 | 1554000 | 74.97 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 2119000 | 75.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 2856600 | 72.05 |
| Equity | Varun Beverages | Beverages | 0.42 | 1400625 | 68.60 |
| Equity | REC Ltd | Finance | 0.42 | 1915200 | 68.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.42 | 1856800 | 68.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 107000 | 68.39 |
| Equity | Polycab India | Industrial Products | 0.40 | 86125 | 65.61 |
| Equity | Bajaj Finserv | Finance | 0.40 | 324500 | 66.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.39 | 1320700 | 64.10 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 1146000 | 61.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 5067600 | 60.78 |
| Equity | Nestle India | Food Products | 0.36 | 452000 | 58.21 |
| Equity | Coforge | IT - Software | 0.35 | 348375 | 57.93 |
| Equity | Mphasis | IT - Software | 0.35 | 207350 | 57.87 |
| Equity | Max Financial | Insurance | 0.33 | 320000 | 53.49 |
| Equity | H P C L | Petroleum Products | 0.33 | 1069200 | 53.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.32 | 301350 | 51.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 69625 | 49.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 121100 | 48.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 361050 | 46.89 |
| Equity | Bank of Baroda | Banks | 0.29 | 1602900 | 47.42 |
| Equity | Bharat Forge | Auto Components | 0.28 | 311000 | 45.72 |
| Equity | AU Small Finance | Banks | 0.27 | 441000 | 43.85 |
| Equity | United Spirits | Beverages | 0.27 | 304800 | 44.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 1070000 | 42.14 |
| Equity | Interglobe Aviat | Transport Services | 0.25 | 80700 | 40.83 |
| Equity | NTPC | Power | 0.24 | 1188000 | 39.15 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 594775 | 39.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 821975 | 39.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.23 | 122400 | 37.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 252000 | 37.35 |
| Equity | I O C L | Petroleum Products | 0.23 | 2286375 | 38.05 |
| Equity | Manappuram Fin. | Finance | 0.22 | 1155000 | 35.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 207500 | 35.32 |
| Equity | GAIL (India) | Gas | 0.22 | 2132550 | 36.71 |
| Equity | DLF | Realty | 0.22 | 513975 | 35.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 457990 | 36.41 |
| Equity | Tata Elxsi | IT - Software | 0.21 | 66800 | 35.00 |
| Equity | Persistent Syste | IT - Software | 0.20 | 51000 | 31.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.20 | 171500 | 32.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 86500 | 33.30 |
| Equity | Power Grid Corpn | Power | 0.20 | 1216000 | 32.17 |
| Equity | Sammaan Capital | Finance | 0.20 | 2231700 | 32.50 |
| Equity | H U D C O | Finance | 0.20 | 1409700 | 32.15 |
| Equity | Bandhan Bank | Banks | 0.18 | 2066400 | 30.13 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 2352000 | 29.06 |
| Equity | Delhivery | Transport Services | 0.18 | 742850 | 30.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.17 | 22850 | 27.99 |
| Equity | Phoenix Mills | Realty | 0.17 | 147000 | 27.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 52000 | 28.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 143500 | 26.19 |
| Equity | Suzlon Energy | Electrical Equipment | 0.16 | 5099125 | 26.85 |
| Equity | IDFC First Bank | Banks | 0.16 | 2995825 | 25.64 |
| Equity | Exide Inds. | Auto Components | 0.16 | 721800 | 26.14 |
| Equity | NBCC | Construction | 0.15 | 1976000 | 24.06 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 319000 | 23.92 |
| Equity | Petronet LNG | Gas | 0.15 | 864500 | 24.56 |
| Equity | Hero Motocorp | Automobiles | 0.14 | 40650 | 23.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.13 | 315000 | 20.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.13 | 97026 | 21.73 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 228625 | 20.21 |
| Equity | PNB Housing | Finance | 0.12 | 210600 | 20.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.12 | 1946025 | 20.31 |
| Equity | TVS Motor Co. | Automobiles | 0.11 | 50225 | 18.68 |
| Equity | Bank of India | Banks | 0.11 | 1201200 | 17.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 165625 | 17.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.10 | 111300 | 16.32 |
| Equity | Muthoot Finance | Finance | 0.10 | 44275 | 16.87 |
| Equity | Coal India | Consumable Fuels | 0.10 | 425250 | 16.96 |
| Equity | B H E L | Electrical Equipment | 0.10 | 543375 | 15.61 |
| Equity | Havells India | Consumer Durables | 0.09 | 102500 | 14.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 212500 | 13.76 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 1033175 | 12.76 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 102000 | 12.46 |
| Equity | Trent | Retailing | 0.08 | 29900 | 12.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.07 | 48825 | 10.72 |
| Equity | Tech Mahindra | IT - Software | 0.07 | 76200 | 12.12 |
| Equity | Union Bank (I) | Banks | 0.07 | 756675 | 11.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 99900 | 9.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 139000 | 10.27 |
| Equity | Tata Power Co. | Power | 0.05 | 218950 | 8.31 |
| Equity | Torrent Power | Power | 0.05 | 61625 | 8.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.05 | 30000 | 7.47 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 39000 | 7.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.05 | 67100 | 7.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 33600 | 7.78 |
| Equity | Uno Minda | Auto Components | 0.04 | 47300 | 6.08 |
| Equity | Cummins India | Industrial Products | 0.04 | 13800 | 6.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.04 | 7950 | 6.11 |
| Equity | Britannia Inds. | Food Products | 0.04 | 11375 | 6.86 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 48750 | 6.50 |
| Equity | Prestige Estates | Realty | 0.04 | 37350 | 5.95 |
| Equity | Swiggy | Retailing | 0.03 | 148200 | 5.72 |
| Equity | Colgate-Palmoliv | Personal Products | 0.03 | 25200 | 5.23 |
| Equity | Bosch | Auto Components | 0.03 | 1525 | 5.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 20150 | 4.29 |
| Equity | Angel One | Capital Markets | 0.03 | 20000 | 4.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.02 | 4700 | 3.00 |
| Equity | Eicher Motors | Automobiles | 0.02 | 4300 | 3.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 25125 | 3.79 |
| Equity | Avenue Super. | Retailing | 0.02 | 8100 | 3.06 |
| Equity | HCL Technologies | IT - Software | 0.02 | 23450 | 3.80 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 11200 | 3.75 |
| Equity | ICICI Lombard | Insurance | 0.02 | 16900 | 3.31 |
| Equity | Life Insurance | Insurance | 0.01 | 17500 | 1.49 |
| Equity | KEI Industries | Industrial Products | 0.01 | 3850 | 1.71 |
| Equity | LTIMindtree | IT - Software | 0.01 | 3750 | 2.27 |
| Equity | NHPC Ltd | Power | 0.01 | 256000 | 2.02 |
| Equity | Indian Bank | Banks | 0.01 | 18000 | 1.50 |
| Equity | Waaree Energies | Electrical Equipment | 0.01 | 3500 | 1.03 |
| Equity | IIFL Finance | Finance | 0.01 | 28050 | 1.71 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 47250 | 1.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.00 | 36750 | 0.63 |
| Equity | Federal Bank | Banks | 0.00 | 15000 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 1875 | 0.23 |
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.):
7,11,597.56
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, 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
Website:
