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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 ()Cr 15,894.51
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 1.40000.0000 0.0
Date 20-Oct-20 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.08 0.53 1.38 2.91 6.24 6.96 5.69 6.74
Category Avg 0.07 0.55 1.44 3.05 6.53 7.25 5.84 5.60
Category Best 0.19 1.08 2.22 3.76 7.59 7.99 6.66 7.33
Category Worst -0.31 0.16 0.87 1.96 4.30 5.79 4.59 -0.37
Holdings
Company Name No of Shares Market Value Hold %
Reliance Industr 4,210,500 625.85 3.94
ICICI Bank 4,468,100 601.09 3.78
Axis Bank 3,364,375 414.76 2.61
Bharti Airtel 1,662,500 341.56 2.15
HDFC Bank 3,235,650 319.46 2.01
SBI 3,278,250 307.17 1.93
Jio Financial 9,287,200 284.93 1.79
Vedanta 5,164,650 254.90 1.60
JSW Steel 2,012,175 242.67 1.53
Eternal Ltd 6,925,800 220.07 1.38
M & M 616,800 215.09 1.35
Grasim Inds 737,250 213.19 1.34
ITC 5,065,600 212.93 1.34
Ambuja Cements 3,536,400 199.95 1.26
Vodafone Idea 215,783,025 188.38 1.19
REC Ltd 4,894,750 183.48 1.15
UltraTech Cem. 145,300 173.59 1.09
S A I L 12,281,100 168.07 1.06
IndusInd Bank 2,076,200 165.02 1.04
NTPC 4,624,500 155.82 0.98
Hind.Aeronautics 332,400 155.56 0.98
Hind. Unilever 596,700 147.12 0.93
RBL Bank 4,229,100 138.02 0.87
Aurobindo Pharma 1,186,900 135.18 0.85
Hindustan Zinc 2,795,450 133.20 0.84
Larsen & Toubro 328,825 132.55 0.83
Indus Towers 3,570,000 129.81 0.82
AU Small Finance 1,412,000 123.95 0.78
Glenmark Pharma. 634,125 119.93 0.75
Tube Investments 390,600 118.08 0.74
Shriram Finance 1,535,325 114.98 0.72
Bharat Electron 2,590,650 110.39 0.69
Adani Ports 741,475 107.63 0.68
Tata Steel 5,808,000 106.19 0.67
Aditya Birla Cap 3,304,600 107.14 0.67
Patanjali Foods 1,743,300 105.02 0.66
Varun Beverages 2,121,800 99.65 0.63
GMR Airports 10,608,975 99.69 0.63
O N G C 3,775,500 96.41 0.61
HCL Technologies 629,650 97.06 0.61
Dixon Technolog. 62,900 97.46 0.61
TCS 309,750 94.72 0.60
Canara Bank 6,804,000 93.21 0.59
Adani Energy Sol 942,300 92.93 0.58
JSW Energy 1,675,000 88.35 0.56
Apollo Hospitals 116,500 89.48 0.56
Godrej Propert. 382,800 87.58 0.55
Yes Bank 36,853,500 83.80 0.53
Titan Company 223,475 83.73 0.53
Sammaan Capital 4,450,500 83.93 0.53
Crompton Gr. Con 2,968,200 83.91 0.53
Kotak Mah. Bank 394,800 82.99 0.52
Adani Enterp. 308,100 76.44 0.48
Bank of Baroda 2,673,450 74.43 0.47
Marico 1,029,600 74.13 0.47
Sun Pharma.Inds. 408,800 69.12 0.43
Nestle India 535,000 68.03 0.43
GAIL (India) 3,628,800 66.32 0.42
LIC Housing Fin. 1,136,000 64.86 0.41
Kalyan Jewellers 1,266,650 64.56 0.41
H P C L 1,334,475 63.52 0.40
Hindalco Inds. 725,200 61.49 0.39
Polycab India 79,875 61.54 0.39
Bajaj Finserv 285,500 59.62 0.38
One 97 467,625 60.94 0.38
Power Fin.Corpn. 1,487,200 59.97 0.38
NMDC 7,654,500 58.01 0.36
Samvardh. Mothe. 5,166,000 54.44 0.34
United Spirits 366,400 52.45 0.33
Maruti Suzuki 31,800 51.47 0.32
Natl. Aluminium 2,186,250 51.19 0.32
Lodha Developers 408,600 48.95 0.31
Sona BLW Precis. 1,018,500 48.15 0.30
Biocon 1,240,000 46.14 0.29
Max Healthcare 399,525 45.86 0.29
Federal Bank 1,950,000 46.14 0.29
Power Grid Corpn 1,599,800 46.10 0.29
Eicher Motors 66,675 46.72 0.29
DLF 558,525 42.24 0.27
Indian Hotels Co 559,000 41.47 0.26
Torrent Pharma. 117,750 41.92 0.26
Pidilite Inds. 287,500 41.53 0.26
Adani Green 357,600 40.77 0.26
Phoenix Mills 234,150 39.40 0.25
Divi's Lab. 59,700 40.23 0.25
Container Corpn. 697,500 38.03 0.24
Britannia Inds. 66,000 38.52 0.24
Tata Power Co. 867,100 35.11 0.22
SRF 119,000 34.87 0.22
PB Fintech. 197,750 35.31 0.22
I O C L 2,037,750 33.81 0.21
ICICI Pru Life 560,550 33.14 0.21
B P C L 890,725 31.78 0.20
Exide Inds. 788,400 30.11 0.19
Bajaj Finance 295,500 30.81 0.19
Manappuram Fin. 1,131,000 30.48 0.19
Alkem Lab 53,375 29.39 0.18
Delhivery 628,725 29.30 0.18
L&T Finance Ltd 1,003,950 27.16 0.17
Bandhan Bank 1,713,600 26.83 0.17
Tech Mahindra 186,600 26.58 0.17
HFCL 3,715,200 27.31 0.17
Supreme Inds. 69,475 26.49 0.17
Tata Consumer 237,050 27.62 0.17
Hero Motocorp 46,050 25.53 0.16
Cyient 222,700 25.89 0.16
Punjab Natl.Bank 2,040,000 25.07 0.16
Cams Services 62,700 24.71 0.16
Interglobe Aviat 44,250 24.89 0.16
Kaynes Tech 37,700 25.28 0.16
IDFC First Bank 2,930,900 23.97 0.15
Syngene Intl. 357,000 23.21 0.15
APL Apollo Tubes 120,050 21.51 0.14
Lupin 113,050 22.20 0.14
H U D C O 888,000 21.05 0.13
Suzlon Energy 3,440,000 20.40 0.13
Muthoot Finance 67,100 21.33 0.13
Petronet LNG 730,800 20.55 0.13
Persistent Syste 30,900 18.28 0.12
Coforge 105,000 18.67 0.12
PNB Housing 202,800 18.83 0.12
UPL 261,515 18.83 0.12
Trent 36,100 16.95 0.11
Bank of India 1,196,000 16.73 0.11
Solar Industries 12,675 17.59 0.11
Bharat Dynamics 103,025 15.76 0.10
Jubilant Food. 263,750 15.77 0.10
CG Power & Ind 190,400 14.03 0.09
Laurus Labs 151,300 14.43 0.09
Avenue Super. 32,400 13.46 0.08
Angel One 43,750 10.90 0.07
Max Financial 75,600 11.69 0.07
Union Bank (I) 721,275 10.72 0.07
TVS Motor Co. 30,100 10.56 0.07
Fortis Health. 109,275 11.18 0.07
Info Edg.(India) 78,375 10.80 0.07
NBCC 760,500 8.93 0.06
B H E L 367,500 9.76 0.06
Bosch 2,700 10.06 0.06
Tata Motors PVeh 216,800 8.89 0.06
Asian Paints 39,000 9.79 0.06
Torrent Power 61,500 8.10 0.05
Jindal Steel 78,750 8.40 0.05
HDFC Life Insur. 100,100 7.33 0.05
LTIMindtree 10,350 5.88 0.04
Prestige Estates 35,100 6.12 0.04
Uno Minda 46,200 5.71 0.04
NHPC Ltd 716,800 6.08 0.04
Oracle Fin.Serv. 7,350 6.26 0.04
A B B 13,500 7.05 0.04
Inox Wind 448,264 6.95 0.04
360 ONE 43,000 4.65 0.03
Dalmia BharatLtd 21,450 4.50 0.03
KPIT Technologi. 39,200 4.57 0.03
Bajaj Auto 4,800 4.27 0.03
Cipla 31,500 4.73 0.03
Havells India 34,000 5.08 0.03
KEI Industries 11,025 4.45 0.03
Godrej Consumer 49,000 5.48 0.03
Mphasis 13,750 3.80 0.02
Astral 23,375 3.39 0.02
Mankind Pharma 16,200 3.86 0.02
Oberoi Realty 8,050 1.43 0.01
PG Electroplast 37,100 2.12 0.01
NCC 56,700 1.20 0.01
Oil India 51,800 2.24 0.01
Cummins India 4,600 2.00 0.01
IIFL Finance 28,050 1.50 0.01
Piramal Pharma 37,500 0.75 0.00
Life Insurance 2,800 0.25 0.00
Tata Technolog. 2,400 0.17 0.00
I R C T C 1,750 0.13 0.00
Dabur India 2,500 0.12 0.00
Mazagon Dock 175 0.05 0.00
Piramal Finance. 15,000 150.15 0.94
Muthoot Finance 12,500 126.72 0.80
Poonawalla Fin 10,000 99.92 0.63
JTPM Metal Trade 5,000 50.96 0.32
TREPS 0 420.31 2.64
Radhakrishna Securitisation Trust 100 101.01 0.64
E X I M Bank 1,500 73.94 0.47
Godrej Finance 1,500 73.49 0.46
Net CA & Others 0 -154.75 -0.98
Nippon India Money Market Fund - Direct (G) 3,682,789 1,584.52 9.97
Nippon India USD Fund - Direct (G) 2,108,547 958.26 6.03
Nippon India Liquid Fund - Direct (G) 474,324 312.11 1.96
C C I 0 2.71 0.02