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Nippon India Arbitrage Fund (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Arbitrage Fund (IDCW)
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
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 16.48
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter
Latest Payouts
  Dividends Bonus
Ratio 1.4 % NA
Date 20-Oct-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :13-Feb-26
  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 6.74
Category Avg 0.10 0.57 1.69 3.03 6.41 7.14 5.97 5.72
Category Best 0.19 0.97 2.04 3.69 7.46 7.85 6.86 7.43
Category Worst 0.05 0.38 1.15 1.94 4.06 5.73 4.73 -0.24
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 [%]
0.7078 0.1191 2.4741 -0.2144 -0.5993
Asset Allocation
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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