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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) 14511.18
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 15.85
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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.44 1.66 3.34 6.72 6.67 5.42 6.78
Category Avg 0.13 0.49 1.76 3.50 7.07 6.95 5.56 5.64
Category Best 0.19 0.63 2.30 11.79 15.55 9.59 7.04 7.53
Category Worst 0.01 0.29 1.18 -3.12 0.50 5.09 4.50 -0.65
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 [%]
0.7364 0.1580 0.5484 -0.2478 -0.7185
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 3.32
Bharti Airtel 2.68
Reliance Industr 2.49
ICICI Bank 2.13
Axis Bank 2.07
Infosys 1.95
Jio Financial 1.88
St Bk of India 1.64
UltraTech Cem. 1.58
Adani Enterp. 1.52
M & M 1.16
Hind.Aeronautics 1.16
JSW Steel 1.12
Bajaj Finance 1.12
Larsen & Toubro 1.08
Hind. Unilever 1.08
Godrej Propert. 1.02
O N G C 0.94
Vedanta 0.94
Vodafone Idea 0.93
Crompton Gr. Con 0.92
Glenmark Pharma. 0.91
One 97 0.87
Aurobindo Pharma 0.87
Canara Bank 0.84
REC Ltd 0.77
Divi's Lab. 0.77
Laurus Labs 0.73
Aditya Birla Cap 0.72
Hindalco Inds. 0.72
GMR Airports 0.69
Torrent Pharma. 0.67
Tech Mahindra 0.67
Adani Ports 0.65
Tube Investments 0.62
Sun Pharma.Inds. 0.60
Shriram Finance 0.60
H P C L 0.58
NTPC 0.56
Apollo Hospitals 0.55
Grasim Inds 0.53
Coforge 0.52
ICICI Pru Life 0.49
Tata Power Co. 0.49
Trent 0.48
Indus Towers 0.48
IDFC First Bank 0.47
RBL Bank 0.47
GAIL (India) 0.47
SRF 0.45
Bandhan Bank 0.43
I R C T C 0.43
PNB Housing 0.42
United Spirits 0.42
Eicher Motors 0.41
Marico 0.40
Interglobe Aviat 0.40
Piramal Enterp. 0.39
Kotak Mah. Bank 0.39
Asian Paints 0.38
Granules India 0.37
Prestige Estates 0.37
IndusInd Bank 0.37
HCL Technologies 0.36
Power Grid Corpn 0.35
Zydus Lifesci. 0.35
S A I L 0.35
Bharat Electron 0.34
Power Fin.Corpn. 0.34
Samvardh. Mothe. 0.33
Federal Bank 0.33
Hindustan Copper 0.33
Patanjali Foods 0.31
Tata Comm 0.31
A B B 0.31
Tata Steel 0.31
Jubilant Food. 0.31
Bajaj Finserv 0.31
HDFC Life Insur. 0.31
Varun Beverages 0.28
Cipla 0.28
B P C L 0.27
LIC Housing Fin. 0.27
Manappuram Fin. 0.27
TCS 0.27
Pidilite Inds. 0.26
JSW Energy 0.26
Tata Motors 0.25
Cummins India 0.24
SBI Cards 0.24
Adani Green 0.23
Avenue Super. 0.22
Jindal Steel 0.22
ITC 0.22
Titan Company 0.21
Tata Consumer 0.19
Punjab Natl.Bank 0.19
Eternal Ltd 0.19
ICICI Lombard 0.19
Bajaj Auto 0.18
ACC 0.18
CESC 0.17
Max Financial 0.17
Mazagon Dock 0.17
Cams Services 0.17
Yes Bank 0.16
Voltas 0.16
Ambuja Cements 0.16
B H E L 0.15
H U D C O 0.15
Dabur India 0.14
Polycab India 0.14
Dixon Technolog. 0.14
Britannia Inds. 0.13
Bank of Baroda 0.12
Page Industries 0.12
Persistent Sys 0.12
Dalmia BharatLtd 0.12
KPIT Technologi. 0.11
Cyient 0.11
Bank of India 0.11
DLF 0.11
Info Edg.(India) 0.10
Hero Motocorp 0.10
Adani Energy Sol 0.10
Macrotech Devel. 0.10
SBI Life Insuran 0.10
Godrej Consumer 0.09
TVS Motor Co. 0.09
Coal India 0.09
I O C L 0.08
Bharat Dynamics 0.08
Mahanagar Gas 0.08
Indian Hotels Co 0.08
Max Healthcare 0.08
Muthoot Finance 0.08
PB Fintech. 0.08
Ashok Leyland 0.07
Supreme Inds. 0.07
Chambal Fert. 0.07
Hindustan Zinc 0.07
Natl. Aluminium 0.06
Mphasis 0.06
Oracle Fin.Serv. 0.06
Petronet LNG 0.06
Maruti Suzuki 0.06
Solar Industries 0.06
Syngene Intl. 0.06
LTIMindtree 0.05
NMDC 0.05
NHPC Ltd 0.05
Container Corpn. 0.05
Shree Cement 0.05
Exide Inds. 0.05
Bosch 0.04
M & M Fin. Serv. 0.04
Kalyan Jewellers 0.04
Angel One 0.03
IIFL Finance 0.03
Uno Minda 0.03
UPL 0.03
NCC 0.02
Aarti Industries 0.02
Phoenix Mills 0.02
Indian Bank 0.02
Fortis Health. 0.02
Mankind Pharma 0.02
Indian Energy Ex 0.02
AU Small Finance 0.01
HDFC AMC 0.01
Life Insurance 0.01
Union Bank (I) 0.01
Birlasoft Ltd 0.01
P I Industries 0.01
HFCL 0.01
Lupin 0.01
Tata Chemicals 0.01
CG Power & Ind 0.01
Oil India 0.00
Bharat Forge 0.00
APL Apollo Tubes 0.00
Biocon 0.00
Delhivery 0.00
Havells India 0.00
Blue Star 0.00
KEI Industries 0.00
Aditya Bir. Fas. 0.00
Piramal Pharma 0.00
HDFC Bank 0.35
N A B A R D 0.28
TREPS 7.15
Bharti Telecom 1.34
Infina Finance 0.86
ICICI Securities 0.66
Deutsche Invest 0.34
Muthoot Finance 0.21
Net CA & Others -3.14
Nippon India Money Market Fund - Direct (G) 11.93
Nippon India Liquid Fund - Direct (G) 6.89
HDFC Bank 0.69
S I D B I 0.17
C C I 0.00
M & M Fin. Serv. 0.02
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