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Nippon India Arbitrage Fund (IDCW-M)

Summary
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Arbitrage Fund (IDCW-M)
AMC Nippon India Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 25-Mar-2014
Fund Manager Vikas Agarwal
Net Assets(Rs. cr) 17,215.96
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.50 0.00
Record Date 23-Nov-2020 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.28 0.67 1.54 3.13 6.21 6.61 6.10 5.95
Category Avg 0.27 0.68 1.58 3.21 6.44 6.87 6.32 5.79
Category Best 0.41 0.89 1.88 3.86 7.85 7.50 7.17 7.49
Category Worst -0.27 0.12 0.93 1.98 4.04 5.64 5.08 0.15
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 4.83
HDFC Bank 4.62
ICICI Bank 4.21
Axis Bank 2.45
SBI 2.02
JSW Steel 1.81
Bajaj Finance 1.71
Maruti Suzuki 1.42
Tata Steel 1.35
Vodafone Idea 1.34
Adani Enterp. 1.32
Larsen & Toubro 1.31
Canara Bank 1.17
S A I L 1.11
Kotak Mah. Bank 1.09
Adani Energy Sol 1.04
Jio Financial 1.03
AU Small Finance 0.96
Glenmark Pharma. 0.95
Coal India 0.92
Bharti Airtel 0.91
Manappuram Fin. 0.86
Ambuja Cements 0.77
Hindalco Inds. 0.76
Cummins India 0.76
TVS Motor Co. 0.72
Infosys 0.68
IndusInd Bank 0.60
Indus Towers 0.60
APL Apollo Tubes 0.56
Info Edg.(India) 0.56
NMDC 0.52
M & M 0.51
Yes Bank 0.50
One 97 0.49
Eicher Motors 0.48
Life Insurance 0.47
Punjab Natl.Bank 0.47
ITC 0.46
Hindustan Zinc 0.46
Adani Green 0.46
Bank of Baroda 0.45
Marico 0.45
UltraTech Cem. 0.45
Federal Bank 0.44
B H E L 0.44
Sun Pharma.Inds. 0.41
IDFC First Bank 0.41
Patanjali Foods 0.38
Indian Hotels Co 0.38
Godrej Propert. 0.38
Muthoot Finance 0.37
Coforge 0.36
Hind. Unilever 0.36
Asian Paints 0.33
Varun Beverages 0.33
Biocon 0.33
Crompton Gr. Con 0.33
I O C L 0.32
Divi's Lab. 0.32
GE Vernova T&D 0.32
Tata Consumer 0.32
Grasim Inds 0.31
Bandhan Bank 0.31
Supreme Inds. 0.30
Power Fin.Corpn. 0.30
Adani Power 0.29
Cipla 0.29
SBI Life Insuran 0.27
Container Corpn. 0.27
Fortis Health. 0.26
HDFC Life Insur. 0.26
Kalyan Jewellers 0.26
HDFC AMC 0.24
Alkem Lab 0.23
Bosch 0.23
Tata Power Co. 0.22
NTPC 0.22
Tata Motors PVeh 0.20
Hero Motocorp 0.20
LIC Housing Fin. 0.19
Solar Industries 0.19
Cholaman.Inv.&Fn 0.18
Ashok Leyland 0.18
HCL Technologies 0.17
Laurus Labs 0.16
Eternal 0.15
Hitachi Energy 0.15
ICICI Pru Life 0.15
PNB Housing 0.14
RBL Bank 0.14
Voltas 0.14
Apollo Hospitals 0.14
Torrent Pharma. 0.14
Delhivery 0.14
Aurobindo Pharma 0.13
B P C L 0.13
Titan Company 0.13
Bank of India 0.13
Hind.Aeronautics 0.12
JSW Energy 0.12
Aditya Birla Cap 0.12
Sagility 0.11
Bajaj Auto 0.11
TCS 0.11
Shriram Finance 0.10
Trent 0.10
Interglobe Aviat 0.10
O N G C 0.10
Phoenix Mills 0.10
Union Bank (I) 0.09
ICICI Lombard 0.09
PG Electroplast 0.09
Swiggy 0.08
Bajaj Finserv 0.08
SBI Cards 0.08
NBCC 0.08
Lupin 0.08
Dabur India 0.08
Samvardh. Mothe. 0.07
Bharat Electron 0.07
SRF 0.07
Angel One 0.07
Colgate-Palmoliv 0.06
Nestle India 0.06
Bank of Maha 0.06
Adani Ports 0.06
Jindal Steel 0.05
Tech Mahindra 0.05
Prestige Estates 0.05
GAIL (India) 0.05
Bajaj Holdings 0.05
Bharat Forge 0.05
Vedanta 0.05
Inox Wind 0.05
Tube Investments 0.04
Ather Energy 0.04
KPIT Technologi. 0.04
Suzlon Energy 0.04
Page Industries 0.03
H P C L 0.03
Radico Khaitan 0.03
FSN E-Commerce 0.03
PB Fintech. 0.03
Avenue Super. 0.03
Natl. Aluminium 0.02
CG Power & Ind 0.02
Polycab India 0.02
Lodha Developers 0.02
Oberoi Realty 0.01
GMR Airports 0.01
Uno Minda 0.01
United Spirits 0.01
UPL 0.01
Mphasis 0.01
A B B 0.00
Max Financial 0.00
Britannia Inds. 0.00
Pidilite Inds. 0.00
Zydus Lifesci. 0.00
DLF 0.00
Oil India 0.00
TREPS 4.09
Net CA & Others -0.08
Nippon India Money Market Fund - Direct (G) 15.46
Nippon India Ultra Short Term Fund - Direct (G) 8.14
S I D B I 1.73
N A B A R D 1.12
HDFC Bank 0.94
Axis Bank 0.28
Bank of Baroda 0.25
Punjab Natl.Bank 0.03
C C I 0.02
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