| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Arbitrage Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 24-Sep-10 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 15,382.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 6.84 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,614,500 | 502.49 | 3.27 |
| SBI | 4,680,750 | 372.85 | 2.42 |
| Axis Bank | 3,474,375 | 371.20 | 2.41 |
| HDFC Bank | 1,829,850 | 369.30 | 2.40 |
| Bharti Airtel | 1,793,600 | 343.35 | 2.23 |
| Jio Financial | 9,531,600 | 313.83 | 2.04 |
| ICICI Bank | 1,919,400 | 284.34 | 1.85 |
| M & M | 821,800 | 263.23 | 1.71 |
| UltraTech Cem. | 193,300 | 236.77 | 1.54 |
| Glenmark Pharma. | 876,000 | 186.95 | 1.22 |
| Adani Enterp. | 764,100 | 185.73 | 1.21 |
| REC Ltd | 4,727,700 | 186.84 | 1.21 |
| JSW Steel | 1,698,975 | 178.10 | 1.16 |
| One 97 | 1,617,475 | 176.20 | 1.15 |
| Grasim Inds | 561,500 | 154.21 | 1.00 |
| Hind. Unilever | 606,300 | 152.86 | 0.99 |
| IndusInd Bank | 1,915,200 | 153.01 | 0.99 |
| Larsen & Toubro | 393,750 | 143.19 | 0.93 |
| Vedanta | 3,260,250 | 138.77 | 0.90 |
| Vodafone Idea | 194,483,475 | 134.39 | 0.87 |
| Bajaj Finance | 1,479,000 | 130.33 | 0.85 |
| Hind.Aeronautics | 283,950 | 128.74 | 0.84 |
| NTPC | 3,640,500 | 121.68 | 0.79 |
| Aurobindo Pharma | 1,042,250 | 118.80 | 0.77 |
| Sun Pharma.Inds. | 689,150 | 117.62 | 0.76 |
| Patanjali Foods | 606,600 | 113.66 | 0.74 |
| Tata Motors | 1,676,000 | 111.61 | 0.73 |
| Coforge | 631,875 | 110.46 | 0.72 |
| Crompton Gr. Con | 3,348,000 | 108.14 | 0.70 |
| Godrej Propert. | 508,475 | 106.93 | 0.70 |
| Aditya Birla Cap | 3,974,200 | 102.00 | 0.66 |
| HCL Technologies | 663,600 | 97.41 | 0.63 |
| O N G C | 3,978,000 | 95.87 | 0.62 |
| SRF | 313,800 | 95.42 | 0.62 |
| Tube Investments | 335,800 | 95.39 | 0.62 |
| GMR Airports | 10,385,775 | 93.53 | 0.61 |
| TCS | 297,850 | 90.45 | 0.59 |
| Hindustan Zinc | 2,070,250 | 87.79 | 0.57 |
| JSW Energy | 1,711,000 | 88.13 | 0.57 |
| Hindalco Inds. | 1,250,200 | 85.39 | 0.56 |
| Torrent Pharma. | 227,750 | 85.22 | 0.55 |
| RBL Bank | 3,162,300 | 84.38 | 0.55 |
| Canara Bank | 7,722,000 | 82.82 | 0.54 |
| Apollo Hospitals | 110,125 | 82.57 | 0.54 |
| H P C L | 1,962,225 | 82.11 | 0.53 |
| Tech Mahindra | 544,200 | 79.65 | 0.52 |
| Divi's Lab. | 119,000 | 78.49 | 0.51 |
| Bharat Electron | 1,940,850 | 74.35 | 0.48 |
| Shriram Finance | 1,151,700 | 72.66 | 0.47 |
| Adani Ports | 531,050 | 72.92 | 0.47 |
| ICICI Pru Life | 1,156,250 | 71.22 | 0.46 |
| IDFC First Bank | 10,007,725 | 68.81 | 0.45 |
| Adani Energy Sol | 863,325 | 69.79 | 0.45 |
| Biocon | 1,737,500 | 68.01 | 0.44 |
| Asian Paints | 280,500 | 67.21 | 0.44 |
| Power Fin.Corpn. | 1,613,300 | 66.14 | 0.43 |
| Tata Power Co. | 1,622,550 | 64.54 | 0.42 |
| Eternal Ltd | 1,952,125 | 60.09 | 0.39 |
| Yes Bank | 32,064,100 | 60.67 | 0.39 |
| Titan Company | 168,525 | 56.41 | 0.37 |
| United Spirits | 425,200 | 56.99 | 0.37 |
| Mazagon Dock | 204,050 | 56.55 | 0.37 |
| Jubilant Food. | 810,000 | 53.10 | 0.35 |
| Laurus Labs | 612,000 | 53.51 | 0.35 |
| PNB Housing | 523,900 | 51.67 | 0.34 |
| Maruti Suzuki | 40,600 | 51.19 | 0.33 |
| Infosys | 334,800 | 50.52 | 0.33 |
| Lodha Developers | 408,150 | 50.27 | 0.33 |
| Samvardh. Mothe. | 5,098,350 | 49.54 | 0.32 |
| Eicher Motors | 90,475 | 49.48 | 0.32 |
| Tata Steel | 2,997,500 | 47.34 | 0.31 |
| Granules India | 992,225 | 47.12 | 0.31 |
| Marico | 636,000 | 45.14 | 0.29 |
| Phoenix Mills | 303,450 | 45.03 | 0.29 |
| Pidilite Inds. | 153,250 | 43.98 | 0.29 |
| Dixon Technolog. | 26,650 | 44.88 | 0.29 |
| I R C T C | 613,375 | 44.53 | 0.29 |
| Varun Beverages | 836,400 | 43.71 | 0.28 |
| GAIL (India) | 2,463,300 | 43.77 | 0.28 |
| ITC | 987,200 | 40.67 | 0.26 |
| Nestle India | 177,750 | 39.95 | 0.26 |
| A B B | 71,250 | 39.26 | 0.26 |
| L&T Finance Ltd | 1,940,970 | 39.32 | 0.26 |
| Cipla | 248,250 | 38.59 | 0.25 |
| Power Grid Corpn | 1,341,400 | 39.03 | 0.25 |
| Indian Hotels Co | 502,000 | 37.19 | 0.24 |
| LIC Housing Fin. | 636,000 | 37.27 | 0.24 |
| Kotak Mah. Bank | 184,400 | 36.49 | 0.24 |
| Adani Green | 372,600 | 36.69 | 0.24 |
| Polycab India | 52,750 | 35.98 | 0.23 |
| Bank of Baroda | 1,421,550 | 33.81 | 0.22 |
| Manappuram Fin. | 1,284,000 | 32.49 | 0.21 |
| Cholaman.Inv.&Fn | 219,375 | 31.66 | 0.21 |
| B P C L | 922,325 | 30.37 | 0.20 |
| NMDC | 3,996,000 | 28.29 | 0.18 |
| DLF | 337,425 | 26.46 | 0.17 |
| B H E L | 1,076,250 | 25.66 | 0.17 |
| Syngene Intl. | 357,000 | 25.49 | 0.17 |
| Fortis Health. | 310,000 | 26.58 | 0.17 |
| Tata Consumer | 234,300 | 25.15 | 0.16 |
| Alkem Lab | 49,000 | 24.65 | 0.16 |
| Indus Towers | 630,700 | 22.89 | 0.15 |
| Max Healthcare | 167,475 | 20.87 | 0.14 |
| Aditya Bir. Fas. | 2,896,400 | 21.11 | 0.14 |
| Bandhan Bank | 1,306,800 | 21.96 | 0.14 |
| H U D C O | 1,004,550 | 21.32 | 0.14 |
| S A I L | 1,767,200 | 21.95 | 0.14 |
| Dr Reddy's Labs | 159,375 | 20.25 | 0.13 |
| Supreme Inds. | 47,425 | 20.43 | 0.13 |
| Britannia Inds. | 34,500 | 19.91 | 0.13 |
| Cams Services | 55,350 | 20.68 | 0.13 |
| Bajaj Finserv | 101,000 | 19.67 | 0.13 |
| Bajaj Auto | 23,625 | 18.92 | 0.12 |
| AU Small Finance | 252,000 | 18.69 | 0.12 |
| PG Electroplast | 229,600 | 18.64 | 0.12 |
| SBI Life Insuran | 103,125 | 18.98 | 0.12 |
| Coal India | 506,250 | 19.05 | 0.12 |
| Info Edg.(India) | 132,750 | 18.48 | 0.12 |
| Oracle Fin.Serv. | 21,375 | 18.12 | 0.12 |
| Godrej Consumer | 139,500 | 17.56 | 0.11 |
| Kalyan Jewellers | 274,950 | 16.35 | 0.11 |
| Solar Industries | 10,575 | 15.04 | 0.10 |
| PB Fintech. | 83,300 | 15.09 | 0.10 |
| Petronet LNG | 522,000 | 15.04 | 0.10 |
| Ashok Leyland | 1,255,000 | 15.19 | 0.10 |
| Dabur India | 255,000 | 13.49 | 0.09 |
| Persistent Sys | 27,500 | 14.19 | 0.09 |
| Zydus Lifesci. | 134,100 | 13.01 | 0.08 |
| APL Apollo Tubes | 72,100 | 11.54 | 0.08 |
| Bank of India | 1,133,600 | 12.63 | 0.08 |
| CG Power & Ind | 177,650 | 11.76 | 0.08 |
| Trent | 24,200 | 12.14 | 0.08 |
| Bharat Forge | 95,500 | 11.16 | 0.07 |
| Cyient | 94,350 | 11.37 | 0.07 |
| HDFC Life Insur. | 117,700 | 8.89 | 0.06 |
| Bharat Dynamics | 52,650 | 8.52 | 0.06 |
| Union Bank (I) | 668,175 | 8.75 | 0.06 |
| Exide Inds. | 230,400 | 8.85 | 0.06 |
| Bosch | 2,400 | 9.69 | 0.06 |
| Cummins India | 20,000 | 7.11 | 0.05 |
| Uno Minda | 79,200 | 8.25 | 0.05 |
| NBCC | 760,500 | 8.23 | 0.05 |
| NHPC Ltd | 812,800 | 6.77 | 0.04 |
| Punjab Natl.Bank | 568,000 | 5.99 | 0.04 |
| I O C L | 370,500 | 5.40 | 0.04 |
| Lupin | 35,275 | 6.80 | 0.04 |
| 360 ONE | 62,500 | 6.58 | 0.04 |
| Amber Enterp. | 5,800 | 4.62 | 0.03 |
| Mphasis | 18,425 | 5.14 | 0.03 |
| KEI Industries | 10,850 | 4.17 | 0.03 |
| Natl. Aluminium | 255,000 | 4.72 | 0.03 |
| HFCL | 690,150 | 5.22 | 0.03 |
| CESC | 304,500 | 5.16 | 0.03 |
| TVS Motor Co. | 15,400 | 4.31 | 0.03 |
| Container Corpn. | 65,000 | 3.76 | 0.02 |
| Shree Cement | 1,125 | 3.47 | 0.02 |
| Siemens | 12,375 | 3.75 | 0.02 |
| Federal Bank | 115,000 | 2.33 | 0.02 |
| Mankind Pharma | 13,275 | 3.41 | 0.02 |
| Angel One | 12,250 | 3.19 | 0.02 |
| Oberoi Realty | 15,050 | 2.45 | 0.02 |
| Dalmia BharatLtd | 8,450 | 1.89 | 0.01 |
| Tata Chemicals | 12,350 | 1.21 | 0.01 |
| Colgate-Palmoliv | 3,825 | 0.86 | 0.01 |
| Tata Technolog. | 11,200 | 0.79 | 0.01 |
| HDFC AMC | 2,400 | 1.36 | 0.01 |
| Life Insurance | 21,000 | 1.88 | 0.01 |
| Indian Bank | 12,000 | 0.75 | 0.00 |
| Max Financial | 4,800 | 0.72 | 0.00 |
| Torrent Power | 5,250 | 0.69 | 0.00 |
| Prestige Estates | 3,150 | 0.51 | 0.00 |
| Havells India | 2,500 | 0.38 | 0.00 |
| Oil India | 5,600 | 0.25 | 0.00 |
| Piramal Pharma | 10,000 | 0.20 | 0.00 |
| Jindal Steel | 1,875 | 0.18 | 0.00 |
| IIFL Finance | 3,300 | 0.16 | 0.00 |
| IRB Infra.Devl. | 11,675 | 0.05 | 0.00 |
| N A B A R D | 7,900 | 115.55 | 0.75 |
| HDFC Bank | 500 | 50.33 | 0.33 |
| S I D B I | 250 | 25.09 | 0.16 |
| TREPS | 0 | 889.26 | 5.78 |
| HDFC Securities | 4,500 | 222.30 | 1.45 |
| Bharti Telecom | 2,500 | 123.33 | 0.80 |
| Aditya Birla Cap | 2,000 | 99.72 | 0.65 |
| ICICI Securities | 2,000 | 97.01 | 0.63 |
| Bajaj Fin.Sec | 1,500 | 74.84 | 0.49 |
| Net CA & Others | 0 | 295.96 | 1.96 |
| Nippon India Money Market Fund - Direct (G) | 4,132,789 | 1,752.09 | 11.39 |
| Nippon India Liquid Fund - Direct (G) | 926,589 | 601.02 | 3.91 |
| Punjab Natl.Bank | 2,000 | 96.24 | 0.63 |
| HDFC Bank | 2,000 | 96.41 | 0.63 |
| S I D B I | 1,000 | 48.66 | 0.32 |
| C C I | 0 | 5.52 | 0.04 |
