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Nippon India Arbitrage Fund - Direct (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Arbitrage Fund - Direct (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date01-Jan-2013
Fund ManagerVikas Agrawal
Net Assets(Rs. cr)16,514.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.400.00
Record Date20-Oct-2020 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.01 0.39 1.53 3.28 6.64 7.59 6.61 6.99
Category Avg 0.02 0.38 1.45 3.07 6.23 7.11 6.03 5.75
Category Best 0.12 0.77 1.97 3.72 7.27 7.81 6.92 7.34
Category Worst -0.04 -0.09 0.86 1.93 4.04 5.72 4.78 -0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.03
ICICI Bank 3.51
Reliance Industr 2.92
Bharti Airtel 2.60
Eternal 2.32
Axis Bank 2.15
JSW Steel 2.05
Grasim Inds 1.78
M & M 1.49
Jio Financial 1.47
Vodafone Idea 1.35
Kotak Mah. Bank 1.18
Maruti Suzuki 1.06
S A I L 1.03
Sun Pharma.Inds. 1.03
Container Corpn. 1.02
Patanjali Foods 0.94
Adani Ports 0.87
Indus Towers 0.85
Glenmark Pharma. 0.78
Aurobindo Pharma 0.78
UltraTech Cem. 0.76
ITC 0.75
Ambuja Cements 0.74
Marico 0.71
Laurus Labs 0.71
Bharat Electron 0.70
Tata Steel 0.68
DLF 0.65
Interglobe Aviat 0.65
B H E L 0.62
NMDC 0.60
Shriram Finance 0.58
Adani Energy Sol 0.58
Sammaan Capital 0.55
Titan Company 0.54
One 97 0.53
AU Small Finance 0.50
Yes Bank 0.47
Punjab Natl.Bank 0.44
Crompton Gr. Con 0.44
Tube Investments 0.43
Divi's Lab. 0.42
Max Financial 0.41
LIC Housing Fin. 0.41
Eicher Motors 0.40
Polycab India 0.40
Nestle India 0.39
Hindustan Zinc 0.39
UPL 0.39
REC Ltd 0.35
O N G C 0.34
Adani Green 0.34
NTPC 0.33
Dr Reddy's Labs 0.33
Wipro 0.32
Asian Paints 0.32
Bharat Forge 0.32
RBL Bank 0.32
SBI Life Insuran 0.32
Bajaj Finserv 0.31
ICICI Pru Life 0.30
Apollo Hospitals 0.29
Larsen & Toubro 0.29
Power Grid Corpn 0.29
Samvardh. Mothe. 0.27
Sona BLW Precis. 0.27
Biocon 0.27
GAIL (India) 0.25
Cholaman.Inv.&Fn 0.24
Kaynes Tech 0.24
Hindalco Inds. 0.23
Vedanta 0.22
Delhivery 0.22
Dalmia BharatLtd 0.21
IDFC First Bank 0.21
Havells India 0.21
Varun Beverages 0.21
TCS 0.20
Muthoot Finance 0.19
Petronet LNG 0.19
Fortis Health. 0.18
Manappuram Fin. 0.18
SBI 0.18
Hero Motocorp 0.18
Bandhan Bank 0.18
Bajaj Finance 0.16
Mphasis 0.16
Phoenix Mills 0.16
Bank of India 0.15
Hind.Aeronautics 0.15
Suzlon Energy 0.15
Coforge 0.15
Dixon Technolog. 0.14
United Spirits 0.14
Pidilite Inds. 0.14
Cummins India 0.14
Exide Inds. 0.14
Tata Motors PVeh 0.14
Tata Consumer 0.13
Lupin 0.13
KPIT Technologi. 0.13
Trent 0.12
Uno Minda 0.12
APL Apollo Tubes 0.12
GMR Airports 0.12
Tech Mahindra 0.11
H U D C O 0.11
NBCC 0.11
Britannia Inds. 0.11
Tata Power Co. 0.11
PB Fintech. 0.11
Hitachi Energy 0.10
Cipla 0.10
PNB Housing 0.10
Info Edg.(India) 0.09
HDFC Life Insur. 0.09
Solar Industries 0.09
B P C L 0.09
Bank of Baroda 0.09
Inox Wind 0.09
Kalyan Jewellers 0.08
Hind. Unilever 0.08
Lodha Developers 0.08
I O C L 0.08
Syngene Intl. 0.07
Canara Bank 0.07
Voltas 0.06
Jindal Steel 0.06
Mazagon Dock 0.06
Power Fin.Corpn. 0.05
Zydus Lifesci. 0.05
HDFC AMC 0.05
Natl. Aluminium 0.05
H P C L 0.05
Dabur India 0.05
Bosch 0.04
Coal India 0.04
FSN E-Commerce 0.04
Life Insurance 0.03
PG Electroplast 0.03
Indian Hotels Co 0.03
Blue Star 0.03
Bajaj Holdings 0.02
A B B 0.02
Prestige Estates 0.02
Tata Technolog. 0.01
NHPC Ltd 0.01
360 ONE 0.01
Amber Enterp. 0.00
Premier Energies 0.00
SRF 0.00
TVS Motor Co. 0.00
Alkem Lab 0.00
Angel One 0.00
Federal Bank 0.00
JSW Energy 0.00
Piramal Finance. 0.91
Muthoot Finance 0.91
Poonawalla Fin 0.71
360 One Prime 0.60
JTPM Metal Trade 0.16
TREPS 4.12
AAVAS Financiers 1.18
Mindspace Busine 1.09
ONGC Petro Add. 1.06
Net CA & Others -0.44
Nippon India Money Market Fund - Direct (G) 13.42
Nippon India USD Fund - Direct (G) 5.92
Nippon India Liquid Fund - Direct (G) 1.93
Bank of Baroda 1.19
Union Bank (I) 0.30
C C I 0.03
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