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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) 13733.37
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 15.76
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 :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.02 0.72 1.71 3.48 7.01 6.53 5.41 6.79
Category Avg 0.03 0.74 1.76 3.63 7.36 6.79 5.51 5.57
Category Best 0.11 1.00 9.46 11.41 15.33 9.27 6.90 7.68
Category Worst -0.74 -0.03 -5.18 -3.32 0.44 4.83 4.44 -0.73
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 [%]
0.7120 0.1508 0.2868 -0.3164 -0.8426
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 4.01
ICICI Bank 3.59
Axis Bank 3.10
Jio Financial 2.50
ITC 2.04
Hind.Aeronautics 1.84
HDFC Bank 1.69
Infosys 1.67
TCS 1.66
M & M 1.64
Bank of Baroda 1.63
UltraTech Cem. 1.63
Adani Enterp. 1.48
St Bk of India 1.40
Canara Bank 1.16
JSW Steel 1.04
Vodafone Idea 0.94
Crompton Gr. Con 0.94
Trent 0.91
Laurus Labs 0.90
Vedanta 0.89
Hind. Unilever 0.88
GMR Airports 0.88
Aurobindo Pharma 0.84
Max Financial 0.83
Tech Mahindra 0.83
Bharti Airtel 0.83
REC Ltd 0.82
One 97 0.82
I R C T C 0.75
Aditya Birla Cap 0.73
Aditya Bir. Fas. 0.73
O N G C 0.69
Bajaj Finance 0.68
Bandhan Bank 0.68
Dixon Technolog. 0.66
IndusInd Bank 0.65
Hindalco Inds. 0.62
Tube Investments 0.61
SBI Cards 0.58
Punjab Natl.Bank 0.54
Tata Comm 0.54
Power Grid Corpn 0.50
Maruti Suzuki 0.47
Cyient 0.46
Adani Ports 0.45
Hindustan Copper 0.44
GAIL (India) 0.43
ICICI Pru Life 0.42
Torrent Pharma. 0.42
Jindal Steel 0.41
Prestige Estates 0.40
A B B 0.40
Ambuja Cements 0.40
Granules India 0.38
NTPC 0.37
Marico 0.36
Godrej Consumer 0.35
Tata Motors 0.35
Samvardh. Mothe. 0.35
S A I L 0.34
Shriram Finance 0.34
Jubilant Food. 0.34
Indus Towers 0.32
Grasim Inds 0.30
Bharat Electron 0.28
M & M Fin. Serv. 0.28
United Spirits 0.27
LIC Housing Fin. 0.27
Tata Steel 0.27
Larsen & Toubro 0.26
Muthoot Finance 0.25
IDFC First Bank 0.25
Tata Consumer 0.24
Bajaj Auto 0.22
Container Corpn. 0.22
DLF 0.21
Hero Motocorp 0.20
Britannia Inds. 0.19
SRF 0.19
PB Fintech. 0.19
Cipla 0.18
CESC 0.17
Cummins India 0.17
Mahanagar Gas 0.16
Zydus Lifesci. 0.16
B H E L 0.15
Pidilite Inds. 0.14
KEI Industries 0.13
Titan Company 0.13
Supreme Inds. 0.13
Manappuram Fin. 0.13
Godrej Propert. 0.12
Nestle India 0.12
B P C L 0.12
The Ramco Cement 0.11
Petronet LNG 0.10
Exide Inds. 0.09
Siemens 0.09
Dabur India 0.08
Bank of India 0.08
Syngene Intl. 0.07
Bajaj Finserv 0.06
Astral 0.06
Coforge 0.06
Phoenix Mills 0.06
Havells India 0.06
MRF 0.05
Tata Power Co. 0.05
Apollo Hospitals 0.05
RBL Bank 0.05
Power Fin.Corpn. 0.05
Birlasoft Ltd 0.04
Divi's Lab. 0.04
HDFC Life Insur. 0.03
Biocon 0.03
NHPC Ltd 0.03
NMDC 0.03
Indian Hotels Co 0.03
Cholaman.Inv.&Fn 0.03
H P C L 0.02
Aarti Industries 0.02
Asian Paints 0.02
Eicher Motors 0.02
Coal India 0.02
PNB Housing 0.02
IIFL Finance 0.02
Info Edg.(India) 0.02
Yes Bank 0.02
Adani Energy Sol 0.02
Solar Industries 0.01
Polycab India 0.01
Max Healthcare 0.01
I O C L 0.01
ACC 0.01
Tata Chemicals 0.01
UPL 0.01
Lupin 0.01
Hindustan Zinc 0.01
Kotak Mah. Bank 0.01
Oil India 0.01
Patanjali Foods 0.00
Oracle Fin.Serv. 0.00
Sun Pharma.Inds. 0.00
Bosch 0.00
Mphasis 0.00
LTIMindtree 0.00
HCL Technologies 0.00
Escorts Kubota 0.00
ICICI Lombard 0.00
N A B A R D 1.09
HDFC Bank 0.37
TREPS 2.88
Cholaman.Inv.&Fn 1.45
Bharti Telecom 0.70
Net CA & Others -0.22
Nippon India Money Market Fund - Direct (G) 12.40
Nippon India Liquid Fund - Direct (G) 12.26
HDFC Bank 0.68
C C I 0.00
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