| Nippon India Arbitrage Fund (G) |
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| 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-10 |
| Fund Manager |
Vikas Agrawal |
| Net Assets(Rs. cr) |
14948.24 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
26.66 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :25-Jul-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.18 |
0.57 |
1.34 |
3.23 |
6.67 |
6.83 |
5.52 |
6.85 |
| Category Avg |
0.17 |
0.61 |
1.43 |
3.37 |
7.01 |
7.10 |
5.68 |
5.75 |
| Category Best |
0.77 |
1.41 |
2.27 |
4.37 |
8.32 |
7.90 |
6.48 |
7.51 |
| Category Worst |
0.10 |
0.29 |
0.88 |
2.18 |
5.43 |
5.56 |
4.60 |
-0.57 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7499 |
0.1527 |
0.7230 |
-0.2697 |
-1.4387 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
3.35 |
| Bharti Airtel |
2.84 |
| Reliance Industr |
2.71 |
| ICICI Bank |
2.33 |
| Axis Bank |
2.20 |
| St Bk of India |
2.06 |
| Jio Financial |
1.99 |
| M & M |
1.69 |
| Adani Enterp. |
1.67 |
| UltraTech Cem. |
1.61 |
| Larsen & Toubro |
1.20 |
| JSW Steel |
1.19 |
| Hind.Aeronautics |
1.14 |
| Hind. Unilever |
1.10 |
| Glenmark Pharma. |
1.06 |
| Infosys |
0.99 |
| Grasim Inds |
0.98 |
| Godrej Propert. |
0.98 |
| Vodafone Idea |
0.97 |
| Bajaj Finance |
0.96 |
| One 97 |
0.89 |
| Crompton Gr. Con |
0.88 |
| SRF |
0.83 |
| Laurus Labs |
0.82 |
| NTPC |
0.81 |
| REC Ltd |
0.78 |
| Aurobindo Pharma |
0.74 |
| Aditya Birla Cap |
0.74 |
| Patanjali Foods |
0.72 |
| Adani Ports |
0.71 |
| Shriram Finance |
0.70 |
| Sun Pharma.Inds. |
0.70 |
| Vedanta |
0.67 |
| HCL Technologies |
0.66 |
| Hindalco Inds. |
0.64 |
| Torrent Pharma. |
0.64 |
| GMR Airports |
0.61 |
| Tube Investments |
0.61 |
| IndusInd Bank |
0.60 |
| Divi's Lab. |
0.59 |
| H P C L |
0.58 |
| Hindustan Zinc |
0.57 |
| RBL Bank |
0.57 |
| Tata Motors |
0.56 |
| O N G C |
0.55 |
| Apollo Hospitals |
0.54 |
| Canara Bank |
0.53 |
| Titan Company |
0.52 |
| Tech Mahindra |
0.51 |
| PNB Housing |
0.51 |
| IDFC First Bank |
0.50 |
| JSW Energy |
0.50 |
| ICICI Pru Life |
0.48 |
| Mazagon Dock |
0.47 |
| GAIL (India) |
0.47 |
| Adani Energy Sol |
0.46 |
| Asian Paints |
0.45 |
| Yes Bank |
0.43 |
| I R C T C |
0.43 |
| Piramal Enterp. |
0.41 |
| Jindal Steel |
0.39 |
| Coforge |
0.39 |
| Tata Steel |
0.38 |
| Tata Power Co. |
0.38 |
| Power Fin.Corpn. |
0.37 |
| Hindustan Copper |
0.36 |
| United Spirits |
0.35 |
| Jubilant Food. |
0.34 |
| Biocon |
0.33 |
| Granules India |
0.33 |
| Samvardh. Mothe. |
0.33 |
| Interglobe Aviat |
0.33 |
| Eternal Ltd |
0.32 |
| Bharat Electron |
0.31 |
| A B B |
0.30 |
| Cipla |
0.29 |
| Manappuram Fin. |
0.27 |
| Marico |
0.26 |
| Nestle India |
0.26 |
| Dixon Technolog. |
0.26 |
| Varun Beverages |
0.26 |
| Adani Green |
0.25 |
| ITC |
0.25 |
| Pidilite Inds. |
0.25 |
| Cummins India |
0.24 |
| Indian Hotels Co |
0.24 |
| Indus Towers |
0.24 |
| Eicher Motors |
0.23 |
| Power Grid Corpn |
0.23 |
| Bank of Baroda |
0.22 |
| LIC Housing Fin. |
0.22 |
| B P C L |
0.22 |
| Tata Comm |
0.21 |
| M & M Fin. Serv. |
0.21 |
| TCS |
0.20 |
| Dabur India |
0.19 |
| Tata Consumer |
0.19 |
| Bajaj Auto |
0.19 |
| Godrej Consumer |
0.19 |
| Bandhan Bank |
0.18 |
| Ambuja Cements |
0.18 |
| ACC |
0.18 |
| B H E L |
0.18 |
| DLF |
0.18 |
| I O C L |
0.17 |
| Mahanagar Gas |
0.17 |
| H U D C O |
0.16 |
| Dalmia BharatLtd |
0.16 |
| Cams Services |
0.16 |
| Fortis Health. |
0.16 |
| Polycab India |
0.16 |
| Aditya Bir. Fas. |
0.15 |
| S A I L |
0.15 |
| CESC |
0.15 |
| Britannia Inds. |
0.14 |
| Maruti Suzuki |
0.14 |
| Persistent Sys |
0.14 |
| Bajaj Finserv |
0.14 |
| Oracle Fin.Serv. |
0.13 |
| Punjab Natl.Bank |
0.13 |
| Kotak Mah. Bank |
0.13 |
| SBI Life Insuran |
0.12 |
| Max Healthcare |
0.11 |
| Exide Inds. |
0.10 |
| Ashok Leyland |
0.10 |
| Supreme Inds. |
0.10 |
| Cyient |
0.10 |
| Coal India |
0.09 |
| Bank of India |
0.09 |
| Zydus Lifesci. |
0.08 |
| Chambal Fert. |
0.08 |
| Macrotech Devel. |
0.08 |
| PB Fintech. |
0.08 |
| Mphasis |
0.07 |
| Natl. Aluminium |
0.07 |
| Alkem Lab |
0.07 |
| Phoenix Mills |
0.07 |
| Uno Minda |
0.06 |
| NBCC |
0.06 |
| 360 ONE |
0.06 |
| Solar Industries |
0.06 |
| Syngene Intl. |
0.06 |
| ICICI Lombard |
0.05 |
| HDFC Life Insur. |
0.05 |
| Kalyan Jewellers |
0.05 |
| Delhivery |
0.05 |
| NMDC |
0.05 |
| NHPC Ltd |
0.05 |
| Petronet LNG |
0.05 |
| Bosch |
0.05 |
| Bharat Forge |
0.05 |
| HFCL |
0.04 |
| UPL |
0.04 |
| Info Edg.(India) |
0.04 |
| HDFC AMC |
0.03 |
| Container Corpn. |
0.03 |
| NCC |
0.03 |
| Aarti Industries |
0.03 |
| Siemens |
0.03 |
| IIFL Finance |
0.03 |
| Angel One |
0.03 |
| Mankind Pharma |
0.02 |
| AU Small Finance |
0.02 |
| Indian Energy Ex |
0.02 |
| Amber Enterp. |
0.02 |
| Colgate-Palmoliv |
0.02 |
| Lupin |
0.02 |
| Union Bank (I) |
0.02 |
| Life Insurance |
0.01 |
| Torrent Power |
0.01 |
| Federal Bank |
0.01 |
| CG Power & Ind |
0.01 |
| Tata Chemicals |
0.01 |
| Trent |
0.01 |
| Prestige Estates |
0.00 |
| APL Apollo Tubes |
0.00 |
| Piramal Pharma |
0.00 |
| Bharat Dynamics |
0.00 |
| KEI Industries |
0.00 |
| LTIMindtree |
0.00 |
| IRB Infra.Devl. |
0.00 |
| HDFC Bank |
0.34 |
| N A B A R D |
0.27 |
| HDB FINANC SER |
0.17 |
| TREPS |
3.29 |
| Bharti Telecom |
1.64 |
| ICICI Securities |
0.64 |
| Net CA & Others |
-0.43 |
| Nippon India Money Market Fund - Direct (G) |
11.65 |
| Nippon India Liquid Fund - Direct (G) |
6.50 |
| Punjab Natl.Bank |
0.64 |
| HDFC Bank |
0.64 |
| S I D B I |
0.32 |
| C C I |
0.02 |
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