Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 15382.57
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 16.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 1.4 % NA
Date 20-Oct-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.49 1.47 3.09 6.56 6.83 5.58 6.76
Category Avg 0.08 0.50 1.51 3.26 6.81 7.16 5.72 5.79
Category Best 0.15 0.64 2.03 3.88 7.58 7.92 6.56 7.38
Category Worst -0.68 0.29 0.75 2.17 5.35 5.64 4.45 -0.52
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 [%]
0.6860 0.1199 3.0034 0.0558 -1.1363
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Reliance Industr 3.27
SBI 2.42
Axis Bank 2.41
HDFC Bank 2.40
Bharti Airtel 2.23
Jio Financial 2.04
ICICI Bank 1.85
M & M 1.71
UltraTech Cem. 1.54
Glenmark Pharma. 1.22
Adani Enterp. 1.21
REC Ltd 1.21
JSW Steel 1.16
One 97 1.15
Grasim Inds 1.00
Hind. Unilever 0.99
IndusInd Bank 0.99
Larsen & Toubro 0.93
Vedanta 0.90
Vodafone Idea 0.87
Bajaj Finance 0.85
Hind.Aeronautics 0.84
NTPC 0.79
Aurobindo Pharma 0.77
Sun Pharma.Inds. 0.76
Patanjali Foods 0.74
Tata Motors 0.73
Coforge 0.72
Crompton Gr. Con 0.70
Godrej Propert. 0.70
Aditya Birla Cap 0.66
HCL Technologies 0.63
O N G C 0.62
SRF 0.62
Tube Investments 0.62
GMR Airports 0.61
TCS 0.59
Hindustan Zinc 0.57
JSW Energy 0.57
Hindalco Inds. 0.56
Torrent Pharma. 0.55
RBL Bank 0.55
Canara Bank 0.54
Apollo Hospitals 0.54
H P C L 0.53
Tech Mahindra 0.52
Divi's Lab. 0.51
Bharat Electron 0.48
Shriram Finance 0.47
Adani Ports 0.47
ICICI Pru Life 0.46
IDFC First Bank 0.45
Adani Energy Sol 0.45
Biocon 0.44
Asian Paints 0.44
Power Fin.Corpn. 0.43
Tata Power Co. 0.42
Eternal Ltd 0.39
Yes Bank 0.39
Titan Company 0.37
United Spirits 0.37
Mazagon Dock 0.37
Jubilant Food. 0.35
Laurus Labs 0.35
PNB Housing 0.34
Maruti Suzuki 0.33
Infosys 0.33
Lodha Developers 0.33
Samvardh. Mothe. 0.32
Eicher Motors 0.32
Tata Steel 0.31
Granules India 0.31
Marico 0.29
Phoenix Mills 0.29
Pidilite Inds. 0.29
Dixon Technolog. 0.29
I R C T C 0.29
Varun Beverages 0.28
GAIL (India) 0.28
ITC 0.26
Nestle India 0.26
A B B 0.26
L&T Finance Ltd 0.26
Cipla 0.25
Power Grid Corpn 0.25
Indian Hotels Co 0.24
LIC Housing Fin. 0.24
Kotak Mah. Bank 0.24
Adani Green 0.24
Polycab India 0.23
Bank of Baroda 0.22
Manappuram Fin. 0.21
Cholaman.Inv.&Fn 0.21
B P C L 0.20
NMDC 0.18
DLF 0.17
B H E L 0.17
Syngene Intl. 0.17
Fortis Health. 0.17
Tata Consumer 0.16
Alkem Lab 0.16
Indus Towers 0.15
Max Healthcare 0.14
Aditya Bir. Fas. 0.14
Bandhan Bank 0.14
H U D C O 0.14
S A I L 0.14
Dr Reddy's Labs 0.13
Supreme Inds. 0.13
Britannia Inds. 0.13
Cams Services 0.13
Bajaj Finserv 0.13
Bajaj Auto 0.12
AU Small Finance 0.12
PG Electroplast 0.12
SBI Life Insuran 0.12
Coal India 0.12
Info Edg.(India) 0.12
Oracle Fin.Serv. 0.12
Godrej Consumer 0.11
Kalyan Jewellers 0.11
Solar Industries 0.10
PB Fintech. 0.10
Petronet LNG 0.10
Ashok Leyland 0.10
Dabur India 0.09
Persistent Sys 0.09
Zydus Lifesci. 0.08
APL Apollo Tubes 0.08
Bank of India 0.08
CG Power & Ind 0.08
Trent 0.08
Bharat Forge 0.07
Cyient 0.07
HDFC Life Insur. 0.06
Bharat Dynamics 0.06
Union Bank (I) 0.06
Exide Inds. 0.06
Bosch 0.06
Cummins India 0.05
Uno Minda 0.05
NBCC 0.05
NHPC Ltd 0.04
Punjab Natl.Bank 0.04
I O C L 0.04
Lupin 0.04
360 ONE 0.04
Amber Enterp. 0.03
Mphasis 0.03
KEI Industries 0.03
Natl. Aluminium 0.03
HFCL 0.03
CESC 0.03
TVS Motor Co. 0.03
Container Corpn. 0.02
Shree Cement 0.02
Siemens 0.02
Federal Bank 0.02
Mankind Pharma 0.02
Angel One 0.02
Oberoi Realty 0.02
Dalmia BharatLtd 0.01
Tata Chemicals 0.01
Colgate-Palmoliv 0.01
Tata Technolog. 0.01
HDFC AMC 0.01
Life Insurance 0.01
Indian Bank 0.00
Max Financial 0.00
Torrent Power 0.00
Prestige Estates 0.00
Havells India 0.00
Oil India 0.00
Piramal Pharma 0.00
Jindal Steel 0.00
IIFL Finance 0.00
IRB Infra.Devl. 0.00
N A B A R D 0.75
HDFC Bank 0.33
S I D B I 0.16
TREPS 5.78
HDFC Securities 1.45
Bharti Telecom 0.80
Aditya Birla Cap 0.65
ICICI Securities 0.63
Bajaj Fin.Sec 0.49
Net CA & Others 1.96
Nippon India Money Market Fund - Direct (G) 11.39
Nippon India Liquid Fund - Direct (G) 3.91
Punjab Natl.Bank 0.63
HDFC Bank 0.63
S I D B I 0.32
C C I 0.04
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)