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Fund Family
Category
Scheme
Nippon India Arbitrage Fund (G)
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 in cr) 16514.77
NAV Graph
NAV Details
NAV Date : 08-Apr-26
NAV [Rs] : 27.72
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.42 1.38 2.93 5.87 6.80 5.86 6.80
Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57
Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41
Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6596 0.1158 -0.8036 -0.6170 -0.6028
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
HDFC Bank 5.03
ICICI Bank 3.51
Reliance Industr 2.92
Bharti Airtel 2.60
Eternal 2.32
Axis Bank 2.15
JSW Steel 2.05
Grasim Inds 1.78
M & M 1.49
Jio Financial 1.47
Vodafone Idea 1.35
Kotak Mah. Bank 1.18
Maruti Suzuki 1.06
S A I L 1.03
Sun Pharma.Inds. 1.03
Container Corpn. 1.02
Patanjali Foods 0.94
Adani Ports 0.87
Indus Towers 0.85
Glenmark Pharma. 0.78
Aurobindo Pharma 0.78
UltraTech Cem. 0.76
ITC 0.75
Ambuja Cements 0.74
Marico 0.71
Laurus Labs 0.71
Bharat Electron 0.70
Tata Steel 0.68
DLF 0.65
Interglobe Aviat 0.65
B H E L 0.62
NMDC 0.60
Shriram Finance 0.58
Adani Energy Sol 0.58
Sammaan Capital 0.55
Titan Company 0.54
One 97 0.53
AU Small Finance 0.50
Yes Bank 0.47
Punjab Natl.Bank 0.44
Crompton Gr. Con 0.44
Tube Investments 0.43
Divi's Lab. 0.42
Max Financial 0.41
LIC Housing Fin. 0.41
Eicher Motors 0.40
Polycab India 0.40
Nestle India 0.39
Hindustan Zinc 0.39
UPL 0.39
REC Ltd 0.35
O N G C 0.34
Adani Green 0.34
NTPC 0.33
Dr Reddy's Labs 0.33
Wipro 0.32
Asian Paints 0.32
Bharat Forge 0.32
RBL Bank 0.32
SBI Life Insuran 0.32
Bajaj Finserv 0.31
ICICI Pru Life 0.30
Apollo Hospitals 0.29
Larsen & Toubro 0.29
Power Grid Corpn 0.29
Samvardh. Mothe. 0.27
Sona BLW Precis. 0.27
Biocon 0.27
GAIL (India) 0.25
Cholaman.Inv.&Fn 0.24
Kaynes Tech 0.24
Hindalco Inds. 0.23
Vedanta 0.22
Delhivery 0.22
Dalmia BharatLtd 0.21
IDFC First Bank 0.21
Havells India 0.21
Varun Beverages 0.21
TCS 0.20
Muthoot Finance 0.19
Petronet LNG 0.19
Fortis Health. 0.18
Manappuram Fin. 0.18
SBI 0.18
Hero Motocorp 0.18
Bandhan Bank 0.18
Bajaj Finance 0.16
Mphasis 0.16
Phoenix Mills 0.16
Bank of India 0.15
Hind.Aeronautics 0.15
Suzlon Energy 0.15
Coforge 0.15
Dixon Technolog. 0.14
United Spirits 0.14
Pidilite Inds. 0.14
Cummins India 0.14
Exide Inds. 0.14
Tata Motors PVeh 0.14
Tata Consumer 0.13
Lupin 0.13
KPIT Technologi. 0.13
Trent 0.12
Uno Minda 0.12
APL Apollo Tubes 0.12
GMR Airports 0.12
Tech Mahindra 0.11
H U D C O 0.11
NBCC 0.11
Britannia Inds. 0.11
Tata Power Co. 0.11
PB Fintech. 0.11
Hitachi Energy 0.10
Cipla 0.10
PNB Housing 0.10
Info Edg.(India) 0.09
HDFC Life Insur. 0.09
Solar Industries 0.09
B P C L 0.09
Bank of Baroda 0.09
Inox Wind 0.09
Kalyan Jewellers 0.08
Hind. Unilever 0.08
Lodha Developers 0.08
I O C L 0.08
Syngene Intl. 0.07
Canara Bank 0.07
Voltas 0.06
Jindal Steel 0.06
Mazagon Dock 0.06
Power Fin.Corpn. 0.05
Zydus Lifesci. 0.05
HDFC AMC 0.05
Natl. Aluminium 0.05
H P C L 0.05
Dabur India 0.05
Bosch 0.04
Coal India 0.04
FSN E-Commerce 0.04
Life Insurance 0.03
PG Electroplast 0.03
Indian Hotels Co 0.03
Blue Star 0.03
Bajaj Holdings 0.02
A B B 0.02
Prestige Estates 0.02
Tata Technolog. 0.01
NHPC Ltd 0.01
360 ONE 0.01
Amber Enterp. 0.00
Premier Energies 0.00
SRF 0.00
TVS Motor Co. 0.00
Alkem Lab 0.00
Angel One 0.00
Federal Bank 0.00
JSW Energy 0.00
Piramal Finance. 0.91
Muthoot Finance 0.91
Poonawalla Fin 0.71
360 One Prime 0.60
JTPM Metal Trade 0.16
TREPS 4.12
AAVAS Financiers 1.18
Mindspace Busine 1.09
ONGC Petro Add. 1.06
Net CA & Others -0.44
Nippon India Money Market Fund - Direct (G) 13.42
Nippon India USD Fund - Direct (G) 5.92
Nippon India Liquid Fund - Direct (G) 1.93
Bank of Baroda 1.19
Union Bank (I) 0.30
C C I 0.03
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