| 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) |
16294.08 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
28.13 |
| 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 :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.88 |
1.52 |
3.04 |
5.91 |
6.78 |
5.92 |
6.80 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-0.03 |
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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 [%] |
| 0.7073 |
0.1337 |
2.0524 |
-0.3130 |
-0.6366 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.84 |
| Reliance Industr |
4.59 |
| ICICI Bank |
3.53 |
| Axis Bank |
2.39 |
| JSW Steel |
2.22 |
| Eternal |
2.18 |
| SBI |
1.98 |
| Bharti Airtel |
1.73 |
| Grasim Inds |
1.71 |
| Adani Enterp. |
1.60 |
| S A I L |
1.54 |
| Vodafone Idea |
1.48 |
| Maruti Suzuki |
1.38 |
| Kotak Mah. Bank |
1.32 |
| Shriram Finance |
1.28 |
| Jio Financial |
1.27 |
| B H E L |
1.26 |
| M & M |
1.19 |
| Larsen & Toubro |
1.17 |
| AU Small Finance |
1.01 |
| Adani Energy Sol |
1.00 |
| Glenmark Pharma. |
0.80 |
| ITC |
0.79 |
| Tata Steel |
0.75 |
| Bharat Electron |
0.75 |
| NTPC |
0.74 |
| NMDC |
0.69 |
| Adani Green |
0.69 |
| Sun Pharma.Inds. |
0.68 |
| Marico |
0.67 |
| Bajaj Finance |
0.66 |
| Yes Bank |
0.65 |
| Laurus Labs |
0.61 |
| Indus Towers |
0.57 |
| Hindustan Zinc |
0.57 |
| Ambuja Cements |
0.56 |
| UltraTech Cem. |
0.56 |
| TVS Motor Co. |
0.54 |
| Aurobindo Pharma |
0.51 |
| Canara Bank |
0.51 |
| One 97 |
0.49 |
| Punjab Natl.Bank |
0.47 |
| Crompton Gr. Con |
0.47 |
| Patanjali Foods |
0.44 |
| Titan Company |
0.42 |
| LIC Housing Fin. |
0.42 |
| IndusInd Bank |
0.38 |
| Bank of Baroda |
0.38 |
| Cipla |
0.38 |
| Container Corpn. |
0.36 |
| Biocon |
0.35 |
| Max Financial |
0.35 |
| HDFC Life Insur. |
0.32 |
| Interglobe Aviat |
0.32 |
| Manappuram Fin. |
0.32 |
| IDFC First Bank |
0.32 |
| RBL Bank |
0.30 |
| Godrej Propert. |
0.30 |
| Sona BLW Precis. |
0.30 |
| Adani Ports |
0.30 |
| Eicher Motors |
0.30 |
| Tata Motors PVeh |
0.29 |
| Prestige Estates |
0.29 |
| O N G C |
0.28 |
| Hindalco Inds. |
0.27 |
| I O C L |
0.26 |
| Hind.Aeronautics |
0.25 |
| Hind. Unilever |
0.25 |
| Power Grid Corpn |
0.24 |
| ICICI Pru Life |
0.24 |
| Hero Motocorp |
0.23 |
| Tata Consumer |
0.22 |
| SBI Life Insuran |
0.22 |
| Delhivery |
0.22 |
| Aditya Birla Cap |
0.21 |
| Bajaj Finserv |
0.20 |
| Info Edg.(India) |
0.20 |
| Fortis Health. |
0.19 |
| Sammaan Capital |
0.19 |
| JSW Energy |
0.18 |
| Cholaman.Inv.&Fn |
0.16 |
| Samvardh. Mothe. |
0.15 |
| Tata Power Co. |
0.15 |
| Apollo Hospitals |
0.15 |
| APL Apollo Tubes |
0.14 |
| HDFC AMC |
0.13 |
| Exide Inds. |
0.13 |
| Ashok Leyland |
0.12 |
| B P C L |
0.12 |
| Bandhan Bank |
0.12 |
| NBCC |
0.11 |
| Varun Beverages |
0.11 |
| PNB Housing |
0.10 |
| Bank of India |
0.10 |
| Coal India |
0.09 |
| Inox Wind |
0.09 |
| Adani Power |
0.08 |
| Solar Industries |
0.08 |
| Havells India |
0.08 |
| Nestle India |
0.08 |
| CG Power & Ind |
0.08 |
| Bosch |
0.07 |
| Dabur India |
0.07 |
| TCS |
0.07 |
| Lodha Developers |
0.07 |
| Uno Minda |
0.07 |
| Phoenix Mills |
0.07 |
| Tube Investments |
0.07 |
| Amber Enterp. |
0.06 |
| Hitachi Energy |
0.06 |
| DLF |
0.06 |
| Petronet LNG |
0.06 |
| REC Ltd |
0.05 |
| Motil.Oswal.Fin. |
0.05 |
| GMR Airports |
0.05 |
| KEI Industries |
0.05 |
| H P C L |
0.05 |
| Cummins India |
0.05 |
| Oil India |
0.04 |
| Zydus Lifesci. |
0.04 |
| Jindal Steel |
0.04 |
| United Spirits |
0.04 |
| FSN E-Commerce |
0.04 |
| Dalmia BharatLtd |
0.04 |
| 360 ONE |
0.04 |
| Kalyan Jewellers |
0.03 |
| Mazagon Dock |
0.03 |
| Divi's Lab. |
0.03 |
| ICICI Lombard |
0.03 |
| UPL |
0.03 |
| Lupin |
0.03 |
| Bharat Forge |
0.03 |
| Bajaj Holdings |
0.02 |
| Supreme Inds. |
0.02 |
| SRF |
0.01 |
| Pidilite Inds. |
0.01 |
| Union Bank (I) |
0.01 |
| Godrej Consumer |
0.01 |
| Jubilant Food. |
0.01 |
| Polycab India |
0.01 |
| Page Industries |
0.01 |
| Power Fin.Corpn. |
0.01 |
| Avenue Super. |
0.01 |
| Suzlon Energy |
0.00 |
| Angel One |
0.00 |
| GAIL (India) |
0.00 |
| Mankind Pharma |
0.00 |
| Waaree Energies |
0.00 |
| Dr Reddy's Labs |
0.00 |
| Vishal Mega Mart |
0.00 |
| Swiggy |
0.00 |
| Indian Hotels Co |
0.00 |
| Britannia Inds. |
0.00 |
| Mphasis |
0.00 |
| Life Insurance |
0.00 |
| Muthoot Finance |
0.79 |
| Poonawalla Fin |
0.72 |
| 360 One Prime |
0.61 |
| Piramal Finance. |
0.58 |
| JTPM Metal Trade |
0.16 |
| TREPS |
4.37 |
| AAVAS Financiers |
1.22 |
| Net CA & Others |
-2.61 |
| Nippon India Money Market Fund - Direct (G) |
14.98 |
| Nippon India USD Fund - Direct (G) |
7.32 |
| S I D B I |
1.17 |
| Canara Bank |
0.58 |
| C C I |
0.00 |
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