| 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) |
15516.06 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
27.00 |
| 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 :24-Oct-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.10 |
0.59 |
1.39 |
2.80 |
6.37 |
6.88 |
5.62 |
6.83 |
| Category Avg |
0.10 |
0.60 |
1.45 |
2.97 |
6.70 |
7.17 |
5.78 |
5.68 |
| Category Best |
0.19 |
0.76 |
1.77 |
3.92 |
7.50 |
7.90 |
6.58 |
7.43 |
| Category Worst |
0.07 |
0.39 |
0.97 |
1.96 |
5.31 |
5.67 |
4.51 |
-0.42 |
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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 [%] |
| 0.6961 |
0.1245 |
2.0441 |
-0.1591 |
-1.1503 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Reliance Industr |
5.19 |
| ICICI Bank |
4.03 |
| HDFC Bank |
2.99 |
| Axis Bank |
2.84 |
| Bharti Airtel |
2.11 |
| SBI |
1.81 |
| Jio Financial |
1.73 |
| Eternal Ltd |
1.70 |
| JSW Steel |
1.35 |
| M & M |
1.31 |
| UltraTech Cem. |
1.26 |
| Vedanta |
1.24 |
| Grasim Inds |
1.21 |
| Hind. Unilever |
1.15 |
| Vodafone Idea |
1.13 |
| REC Ltd |
1.06 |
| S A I L |
1.02 |
| IndusInd Bank |
0.99 |
| AU Small Finance |
0.95 |
| Tata Motors |
0.93 |
| NTPC |
0.92 |
| One 97 |
0.87 |
| TCS |
0.85 |
| Hind.Aeronautics |
0.84 |
| Aurobindo Pharma |
0.83 |
| Glenmark Pharma. |
0.80 |
| Tube Investments |
0.78 |
| Kotak Mah. Bank |
0.77 |
| RBL Bank |
0.76 |
| Hindustan Zinc |
0.75 |
| Patanjali Foods |
0.70 |
| Bharat Electron |
0.68 |
| Crompton Gr. Con |
0.66 |
| Larsen & Toubro |
0.64 |
| Varun Beverages |
0.63 |
| Aditya Birla Cap |
0.63 |
| GMR Airports |
0.61 |
| Hindalco Inds. |
0.61 |
| Canara Bank |
0.60 |
| Godrej Propert. |
0.60 |
| Sammaan Capital |
0.60 |
| Indus Towers |
0.59 |
| Apollo Hospitals |
0.58 |
| Coal India |
0.57 |
| HCL Technologies |
0.55 |
| Ambuja Cements |
0.55 |
| Shriram Finance |
0.54 |
| Adani Energy Sol |
0.53 |
| JSW Energy |
0.50 |
| O N G C |
0.49 |
| Marico |
0.48 |
| Yes Bank |
0.47 |
| Adani Ports |
0.47 |
| Adani Enterp. |
0.47 |
| Bank of Baroda |
0.45 |
| Torrent Pharma. |
0.43 |
| LIC Housing Fin. |
0.42 |
| Natl. Aluminium |
0.41 |
| GAIL (India) |
0.41 |
| Power Fin.Corpn. |
0.38 |
| H P C L |
0.38 |
| Dixon Technolog. |
0.38 |
| Sun Pharma.Inds. |
0.37 |
| NMDC |
0.37 |
| Kalyan Jewellers |
0.36 |
| Nestle India |
0.35 |
| Coforge |
0.34 |
| Muthoot Finance |
0.33 |
| United Spirits |
0.33 |
| Bajaj Finserv |
0.31 |
| Samvardh. Mothe. |
0.30 |
| Power Grid Corpn |
0.29 |
| SRF |
0.29 |
| DLF |
0.29 |
| Max Healthcare |
0.29 |
| Divi's Lab. |
0.28 |
| Pidilite Inds. |
0.28 |
| Lodha Developers |
0.27 |
| Biocon |
0.26 |
| Sona BLW Precis. |
0.25 |
| Tata Steel |
0.25 |
| Titan Company |
0.25 |
| Britannia Inds. |
0.25 |
| Adani Green |
0.25 |
| Eicher Motors |
0.24 |
| Indian Hotels Co |
0.24 |
| ITC |
0.24 |
| Federal Bank |
0.23 |
| Phoenix Mills |
0.23 |
| A B B |
0.21 |
| Tata Power Co. |
0.21 |
| Manappuram Fin. |
0.20 |
| ICICI Pru Life |
0.19 |
| Bandhan Bank |
0.19 |
| L&T Finance Ltd |
0.18 |
| Alkem Lab |
0.18 |
| Trent |
0.18 |
| B P C L |
0.18 |
| Tata Consumer |
0.17 |
| Siemens |
0.17 |
| HFCL |
0.17 |
| Exide Inds. |
0.16 |
| Maruti Suzuki |
0.16 |
| Delhivery |
0.16 |
| Cams Services |
0.15 |
| Container Corpn. |
0.15 |
| Syngene Intl. |
0.14 |
| PNB Housing |
0.13 |
| H U D C O |
0.13 |
| IDFC First Bank |
0.13 |
| PB Fintech. |
0.13 |
| SBI Life Insuran |
0.12 |
| Solar Industries |
0.11 |
| Jubilant Food. |
0.11 |
| Punjab Natl.Bank |
0.11 |
| KEI Industries |
0.11 |
| Kaynes Tech |
0.11 |
| Mankind Pharma |
0.10 |
| B H E L |
0.10 |
| Bank of India |
0.10 |
| APL Apollo Tubes |
0.10 |
| CG Power & Ind |
0.09 |
| Laurus Labs |
0.09 |
| Angel One |
0.08 |
| Fortis Health. |
0.08 |
| Bharat Dynamics |
0.08 |
| Info Edg.(India) |
0.07 |
| Petronet LNG |
0.07 |
| Uno Minda |
0.07 |
| Max Financial |
0.07 |
| Bosch |
0.07 |
| Dabur India |
0.06 |
| Lupin |
0.06 |
| UPL |
0.06 |
| Union Bank (I) |
0.06 |
| Jindal Steel |
0.06 |
| Persistent Syste |
0.06 |
| Oberoi Realty |
0.06 |
| Torrent Power |
0.05 |
| I R C T C |
0.05 |
| NBCC |
0.05 |
| Cyient |
0.05 |
| Prestige Estates |
0.04 |
| NHPC Ltd |
0.04 |
| I O C L |
0.03 |
| Astral |
0.03 |
| PG Electroplast |
0.02 |
| Inox Wind |
0.02 |
| Suzlon Energy |
0.02 |
| Polycab India |
0.02 |
| Zydus Lifesci. |
0.02 |
| Bajaj Finance |
0.02 |
| P I Industries |
0.02 |
| Havells India |
0.02 |
| Mphasis |
0.02 |
| Shree Cement |
0.02 |
| Supreme Inds. |
0.02 |
| Asian Paints |
0.01 |
| Cipla |
0.01 |
| Colgate-Palmoliv |
0.01 |
| NCC |
0.01 |
| IIFL Finance |
0.01 |
| Tech Mahindra |
0.01 |
| TVS Motor Co. |
0.01 |
| Piramal Pharma |
0.01 |
| Mazagon Dock |
0.00 |
| I R F C |
0.00 |
| Oracle Fin.Serv. |
0.00 |
| HDFC Life Insur. |
0.00 |
| Muthoot Finance |
0.81 |
| JTPM Metal Trade |
0.65 |
| TREPS |
2.15 |
| Radhakrishna Securitisation Trust |
0.65 |
| Bharti Telecom |
0.80 |
| HDFC Securities |
0.16 |
| Net CA & Others |
0.02 |
| Nippon India Money Market Fund - Direct (G) |
10.16 |
| Nippon India USD Fund - Direct (G) |
6.78 |
| Nippon India Liquid Fund - Direct (G) |
2.00 |
| Punjab Natl.Bank |
0.32 |
| C C I |
0.01 |
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