| 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) |
16390.20 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
27.50 |
| 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 :13-Feb-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.06 |
0.50 |
1.55 |
3.01 |
6.12 |
6.88 |
5.80 |
6.81 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
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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 [%] |
| 0.7077 |
0.1190 |
2.4742 |
-0.2144 |
-0.6844 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.55 |
| ICICI Bank |
3.56 |
| Reliance Industr |
3.12 |
| Axis Bank |
2.48 |
| Bharti Airtel |
2.22 |
| Eternal |
2.16 |
| JSW Steel |
2.05 |
| SBI |
1.84 |
| Jio Financial |
1.53 |
| Grasim Inds |
1.52 |
| M & M |
1.50 |
| Vodafone Idea |
1.44 |
| ITC |
1.33 |
| Vedanta |
1.27 |
| Maruti Suzuki |
1.16 |
| Dixon Technolog. |
1.10 |
| Patanjali Foods |
1.08 |
| Container Corpn. |
1.05 |
| Larsen & Toubro |
1.04 |
| UltraTech Cem. |
1.01 |
| Godrej Propert. |
1.00 |
| S A I L |
1.00 |
| Indus Towers |
0.93 |
| Sun Pharma.Inds. |
0.90 |
| Tata Steel |
0.90 |
| Kotak Mah. Bank |
0.81 |
| Bharat Electron |
0.79 |
| Ambuja Cements |
0.77 |
| Glenmark Pharma. |
0.77 |
| Aurobindo Pharma |
0.73 |
| Bajaj Finance |
0.71 |
| Adani Ports |
0.70 |
| RBL Bank |
0.69 |
| Marico |
0.67 |
| Aditya Birla Cap |
0.67 |
| NMDC |
0.65 |
| Laurus Labs |
0.64 |
| Tube Investments |
0.60 |
| DLF |
0.60 |
| Shriram Finance |
0.60 |
| Titan Company |
0.59 |
| Adani Energy Sol |
0.51 |
| IDFC First Bank |
0.50 |
| AU Small Finance |
0.50 |
| Yes Bank |
0.50 |
| Polycab India |
0.48 |
| APL Apollo Tubes |
0.45 |
| Varun Beverages |
0.44 |
| One 97 |
0.44 |
| Sammaan Capital |
0.43 |
| Divi's Lab. |
0.43 |
| IndusInd Bank |
0.43 |
| Crompton Gr. Con |
0.42 |
| Apollo Hospitals |
0.40 |
| LIC Housing Fin. |
0.39 |
| Nestle India |
0.38 |
| Lodha Developers |
0.38 |
| Max Financial |
0.36 |
| REC Ltd |
0.36 |
| Interglobe Aviat |
0.34 |
| Samvardh. Mothe. |
0.32 |
| Bajaj Finserv |
0.31 |
| Adani Green |
0.31 |
| Hindustan Zinc |
0.30 |
| Bank of Baroda |
0.30 |
| UPL |
0.29 |
| Dr Reddy's Labs |
0.28 |
| Bharat Forge |
0.27 |
| Power Grid Corpn |
0.27 |
| Hind.Aeronautics |
0.27 |
| Bandhan Bank |
0.27 |
| Punjab Natl.Bank |
0.26 |
| Sona BLW Precis. |
0.25 |
| Biocon |
0.25 |
| Infosys |
0.25 |
| O N G C |
0.24 |
| HCL Technologies |
0.23 |
| ICICI Pru Life |
0.23 |
| GAIL (India) |
0.22 |
| Cholaman.Inv.&Fn |
0.22 |
| Dalmia BharatLtd |
0.22 |
| Delhivery |
0.21 |
| SBI Life Insuran |
0.21 |
| Havells India |
0.20 |
| SRF |
0.20 |
| Mphasis |
0.19 |
| Max Healthcare |
0.19 |
| Manappuram Fin. |
0.19 |
| United Spirits |
0.18 |
| Muthoot Finance |
0.18 |
| Pidilite Inds. |
0.18 |
| Power Fin.Corpn. |
0.17 |
| Phoenix Mills |
0.16 |
| Suzlon Energy |
0.16 |
| Petronet LNG |
0.16 |
| TCS |
0.16 |
| Fortis Health. |
0.15 |
| H U D C O |
0.15 |
| Kaynes Tech |
0.15 |
| I O C L |
0.14 |
| GMR Airports |
0.14 |
| Bank of India |
0.14 |
| Exide Inds. |
0.14 |
| Trent |
0.13 |
| Tata Motors PVeh |
0.13 |
| Tata Power Co. |
0.13 |
| Persistent Syste |
0.13 |
| Jindal Steel |
0.12 |
| Solar Industries |
0.12 |
| NBCC |
0.12 |
| Hind. Unilever |
0.12 |
| CG Power & Ind |
0.12 |
| Indian Hotels Co |
0.11 |
| B H E L |
0.11 |
| TVS Motor Co. |
0.11 |
| Inox Wind |
0.11 |
| PNB Housing |
0.10 |
| Tata Consumer |
0.10 |
| Britannia Inds. |
0.09 |
| Tata Elxsi |
0.09 |
| Tech Mahindra |
0.09 |
| Bharat Dynamics |
0.09 |
| Syngene Intl. |
0.09 |
| PB Fintech. |
0.09 |
| Alkem Lab |
0.08 |
| Uno Minda |
0.07 |
| Dabur India |
0.07 |
| Supreme Inds. |
0.07 |
| Kalyan Jewellers |
0.07 |
| Cipla |
0.06 |
| Eicher Motors |
0.05 |
| Asian Paints |
0.05 |
| Torrent Pharma. |
0.05 |
| Torrent Power |
0.05 |
| Info Edg.(India) |
0.05 |
| Zydus Lifesci. |
0.05 |
| Amber Enterp. |
0.05 |
| Mazagon Dock |
0.04 |
| Federal Bank |
0.04 |
| Bosch |
0.04 |
| Voltas |
0.03 |
| Oracle Fin.Serv. |
0.03 |
| Prestige Estates |
0.03 |
| LTIMindtree |
0.03 |
| Life Insurance |
0.03 |
| SBI Cards |
0.03 |
| HDFC Life Insur. |
0.03 |
| Premier Energies |
0.03 |
| FSN E-Commerce |
0.02 |
| Nuvama Wealth |
0.02 |
| Coal India |
0.02 |
| H P C L |
0.02 |
| Union Bank (I) |
0.02 |
| Canara Bank |
0.01 |
| Bajaj Holdings |
0.01 |
| Indian Bank |
0.01 |
| Jubilant Food. |
0.01 |
| Tata Technolog. |
0.01 |
| Godrej Consumer |
0.01 |
| Bajaj Auto |
0.01 |
| PG Electroplast |
0.01 |
| Waaree Energies |
0.00 |
| Mankind Pharma |
0.00 |
| HDFC AMC |
0.00 |
| NTPC |
0.00 |
| JSW Energy |
0.00 |
| Piramal Finance. |
0.92 |
| Muthoot Finance |
0.92 |
| Poonawalla Fin |
0.61 |
| 360 One Prime |
0.61 |
| JTPM Metal Trade |
0.16 |
| TREPS |
2.66 |
| TVS Credit Serv. |
0.61 |
| 360 One Prime |
0.46 |
| 360 ONE |
0.15 |
| Net CA & Others |
-0.20 |
| Nippon India Money Market Fund - Direct (G) |
10.40 |
| Nippon India USD Fund - Direct (G) |
5.93 |
| Nippon India Liquid Fund - Direct (G) |
1.93 |
| Canara Bank |
0.03 |
| Indian Bank |
0.02 |
| C C I |
0.00 |
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