| 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) |
17532.65 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
28.49 |
| 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 :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.13 |
0.20 |
1.31 |
2.90 |
5.99 |
6.56 |
6.02 |
6.77 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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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 [%] |
| 0.6878 |
0.1369 |
2.5286 |
-0.1545 |
-0.9683 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.46 |
| Reliance Industr |
4.21 |
| Axis Bank |
3.03 |
| SBI |
2.14 |
| JSW Steel |
1.85 |
| Kotak Mah. Bank |
1.72 |
| ICICI Bank |
1.50 |
| Vodafone Idea |
1.45 |
| Adani Enterp. |
1.39 |
| Maruti Suzuki |
1.38 |
| Tata Steel |
1.37 |
| Larsen & Toubro |
1.28 |
| Canara Bank |
1.23 |
| Bajaj Finance |
1.18 |
| S A I L |
1.17 |
| AU Small Finance |
1.16 |
| Jio Financial |
1.13 |
| Glenmark Pharma. |
0.99 |
| Bharti Airtel |
0.96 |
| One 97 |
0.95 |
| Manappuram Fin. |
0.93 |
| Adani Energy Sol |
0.91 |
| Info Edg.(India) |
0.84 |
| Coal India |
0.82 |
| Ambuja Cements |
0.81 |
| TVS Motor Co. |
0.76 |
| Hindustan Zinc |
0.70 |
| NTPC |
0.68 |
| Hindalco Inds. |
0.64 |
| Indus Towers |
0.62 |
| Shriram Finance |
0.59 |
| NMDC |
0.59 |
| Yes Bank |
0.57 |
| Asian Paints |
0.54 |
| Ashok Leyland |
0.52 |
| M & M |
0.51 |
| B H E L |
0.50 |
| UltraTech Cem. |
0.50 |
| Eicher Motors |
0.48 |
| Adani Green |
0.48 |
| IDFC First Bank |
0.46 |
| Grasim Inds |
0.46 |
| Bank of Baroda |
0.46 |
| Godrej Propert. |
0.46 |
| Punjab Natl.Bank |
0.46 |
| APL Apollo Tubes |
0.45 |
| Hind. Unilever |
0.45 |
| ITC |
0.45 |
| Infosys |
0.43 |
| Marico |
0.42 |
| Muthoot Finance |
0.42 |
| Federal Bank |
0.41 |
| TCS |
0.41 |
| Hero Motocorp |
0.41 |
| Varun Beverages |
0.40 |
| Cummins India |
0.38 |
| Crompton Gr. Con |
0.38 |
| Indian Hotels Co |
0.36 |
| Sun Pharma.Inds. |
0.36 |
| Coforge |
0.35 |
| GE Vernova T&D |
0.34 |
| Vedanta |
0.34 |
| Patanjali Foods |
0.33 |
| Biocon |
0.33 |
| Life Insurance |
0.33 |
| I O C L |
0.32 |
| Bharat Electron |
0.32 |
| Supreme Inds. |
0.31 |
| Cipla |
0.31 |
| Fortis Health. |
0.31 |
| SBI Life Insuran |
0.29 |
| Adani Ports |
0.28 |
| Adani Power |
0.27 |
| HDFC Life Insur. |
0.26 |
| Container Corpn. |
0.26 |
| Kalyan Jewellers |
0.26 |
| HDFC AMC |
0.25 |
| Bosch |
0.23 |
| Tata Motors PVeh |
0.23 |
| Tata Power Co. |
0.21 |
| Power Grid Corpn |
0.21 |
| Tata Consumer |
0.20 |
| Max Financial |
0.20 |
| Alkem Lab |
0.20 |
| Polycab India |
0.20 |
| RBL Bank |
0.20 |
| Prestige Estates |
0.19 |
| Divi's Lab. |
0.19 |
| ICICI Pru Life |
0.19 |
| Cholaman.Inv.&Fn |
0.19 |
| Uno Minda |
0.18 |
| Laurus Labs |
0.18 |
| Bandhan Bank |
0.18 |
| Tech Mahindra |
0.17 |
| Hitachi Energy |
0.16 |
| Godrej Consumer |
0.15 |
| Bank of India |
0.15 |
| Apollo Hospitals |
0.15 |
| Voltas |
0.14 |
| B P C L |
0.14 |
| Aurobindo Pharma |
0.14 |
| HCL Technologies |
0.14 |
| Eternal |
0.14 |
| O N G C |
0.13 |
| PNB Housing |
0.13 |
| LIC Housing Fin. |
0.13 |
| JSW Energy |
0.12 |
| Delhivery |
0.12 |
| Aditya Birla Cap |
0.12 |
| Bajaj Auto |
0.12 |
| PG Electroplast |
0.10 |
| NBCC |
0.10 |
| Phoenix Mills |
0.10 |
| Hind.Aeronautics |
0.09 |
| Union Bank (I) |
0.09 |
| Power Fin.Corpn. |
0.08 |
| Solar Industries |
0.08 |
| DLF |
0.07 |
| Cochin Shipyard |
0.07 |
| Dabur India |
0.07 |
| SRF |
0.07 |
| Nestle India |
0.07 |
| Angel One |
0.07 |
| PB Fintech. |
0.07 |
| Interglobe Aviat |
0.06 |
| KPIT Technologi. |
0.06 |
| FSN E-Commerce |
0.06 |
| Colgate-Palmoliv |
0.06 |
| Motil.Oswal.Fin. |
0.06 |
| ICICI Lombard |
0.05 |
| GMR Airports |
0.05 |
| Jindal Steel |
0.05 |
| Torrent Pharma. |
0.05 |
| Lupin |
0.05 |
| Bank of Maha |
0.05 |
| Inox Wind |
0.05 |
| Tube Investments |
0.04 |
| Kaynes Tech |
0.04 |
| 360 ONE |
0.04 |
| Samvardh. Mothe. |
0.04 |
| H P C L |
0.04 |
| CG Power & Ind |
0.04 |
| Bajaj Holdings |
0.04 |
| Bharat Forge |
0.04 |
| Max Healthcare |
0.04 |
| Suzlon Energy |
0.04 |
| Page Industries |
0.03 |
| Zydus Lifesci. |
0.03 |
| Trent |
0.03 |
| Radico Khaitan |
0.03 |
| Persistent Syste |
0.02 |
| Hyundai Motor I |
0.02 |
| Mazagon Dock |
0.02 |
| Sagility |
0.02 |
| Bajaj Finserv |
0.02 |
| Oberoi Realty |
0.01 |
| Vishal Mega Mart |
0.01 |
| Ather Energy |
0.01 |
| GAIL (India) |
0.01 |
| United Spirits |
0.01 |
| SBI Cards |
0.01 |
| Rail Vikas |
0.01 |
| Natl. Aluminium |
0.01 |
| Mphasis |
0.01 |
| IndusInd Bank |
0.01 |
| Oracle Fin.Serv. |
0.00 |
| Amber Enterp. |
0.00 |
| Pidilite Inds. |
0.00 |
| TREPS |
3.65 |
| Net CA & Others |
-0.71 |
| Nippon India Money Market Fund - Direct (G) |
15.10 |
| Nippon India Ultra Short Term Fund - Direct (G) |
7.38 |
| S I D B I |
1.66 |
| Axis Bank |
1.40 |
| N A B A R D |
1.10 |
| HDFC Bank |
0.64 |
| Canara Bank |
0.45 |
| Bank of Baroda |
0.25 |
| C C I |
0.02 |
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