Nippon India Arbitrage-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 15.23

0.62%

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Nippon India Arbitrage-IDCW

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Performance

6.01%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.07%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,258 Cr
Plan

REGULAR
Launch date

24 Sep 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF204K01IZ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
IDFC Ltd Futures 31/10/2024	-0.11%
Bharat Heavy Electricals Ltd Futures 31/10/2024	-0.71%
HDFC Asset Management Company Ltd Futures 31/10/2024	-0.06%
Hindustan Copper Ltd Futures 31/10/2024	-0.56%
Bharat Electronics Ltd Futures 31/10/2024	-1.59%
Navin Fluorine International Ltd Futures 31/10/2024	-0.06%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 31/10/2024	-0.09%
Axis Bank Ltd Futures 31/10/2024	-1.3%
MRF Ltd Futures 31/10/2024	-0.28%
Escorts Kubota Ltd Futures 31/10/2024	-0.17%
Siemens Ltd Futures 31/10/2024	-0.02%
Bharat Petroleum Corporation Ltd Futures 31/10/2024	-0.12%
Dr. Reddy's Laboratories Ltd Futures 31/10/2024	-0.09%
SRF Ltd Futures 31/10/2024	-0.08%
Exide Industries Ltd Futures 31/10/2024	-0.19%
Eicher Motors Ltd Futures 31/10/2024	-0.08%
Laurus Labs Ltd Futures 31/10/2024	-0.82%
Hindustan Petroleum Corporation Ltd Futures 31/10/2024	-0.11%
Oil And Natural Gas Corporation Ltd Futures 31/10/2024	-0.21%
Britannia Industries Ltd Futures 31/10/2024	0.0%
UPL Ltd Futures 31/10/2024	-0.01%
Marico Ltd Futures 31/10/2024	-0.4%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/10/2024	-0.76%
Container Corporation Of India Ltd Futures 31/10/2024	-0.15%
Aurobindo Pharma Ltd Futures 31/10/2024	-0.85%
Steel Authority Of India Ltd Futures 31/10/2024	-0.21%
Abbott India Ltd Futures 31/10/2024	-0.06%
Power Finance Corporation Ltd Futures 31/10/2024	-0.19%
Interglobe Aviation Ltd Futures 31/10/2024	-0.67%
Oracle Financial Services Software Ltd Futures 31/10/2024	-0.62%
NMDC Ltd Futures 31/10/2024	-0.15%
Aditya Birla Fashion and Retail Ltd Futures 31/10/2024	-0.92%
Tata Communications Ltd Futures 31/10/2024	-0.39%
National Aluminium Company Ltd Futures 31/10/2024	-1.03%
Biocon Ltd Futures 31/10/2024	-0.25%
LIC Housing Finance Ltd Futures 31/10/2024	-0.26%
Dixon Technologies (India) Ltd Futures 31/10/2024	-1.16%
Aditya Birla Capital Ltd Futures 31/10/2024	-0.41%
Jindal Steel & Power Ltd Futures 31/10/2024	-0.77%
Larsen & Toubro Ltd Futures 31/10/2024	-0.65%
Punjab National Bank Futures 31/10/2024	-0.13%
Oberoi Realty Ltd Futures 31/10/2024	-0.42%
REC Ltd Futures 31/10/2024	-0.89%
Canara Bank Futures 31/10/2024	-0.93%
Polycab India Ltd Futures 31/10/2024	-0.15%
Tata Power Company Ltd Futures 31/10/2024	-0.1%
DLF Ltd Futures 31/10/2024	-0.16%
Indus Towers Ltd Futures 31/10/2024	-0.17%
Zydus Lifesciences Ltd Futures 31/10/2024	-0.73%
Infosys Ltd Futures 31/10/2024	-2.79%
Bank Of Baroda Futures 31/10/2024	-2.17%
Indusind Bank Ltd Futures 31/10/2024	-2.02%
Hindustan Aeronautics Ltd Futures 31/10/2024	-2.2%
ITC Ltd Futures 31/10/2024	-1.07%
GMR Airports Infrastructure Ltd Futures 31/10/2024	-1.93%
Tata Consultancy Services Ltd Futures 31/10/2024	-1.9%
Bharat Electronics Ltd Futures 28/11/2024	-0.12%
Ambuja Cements Ltd Futures 31/10/2024	-0.8%
Adani Enterprises Ltd Futures 31/10/2024	-2.72%
RBL Bank Ltd Futures 31/10/2024	-0.63%
Bandhan Bank Ltd Futures 31/10/2024	-0.85%
Vedanta Ltd Futures 31/10/2024	-3.59%
HDFC Bank Ltd Futures 31/10/2024	-5.21%
Mahindra & Mahindra Ltd Futures 31/10/2024	-0.12%
Kotak Mahindra Bank Ltd Futures 31/10/2024	-1.82%
Indian Oil Corporation Ltd Futures 31/10/2024	-0.48%
State Bank of India Futures 28/11/2024	-0.42%
Reliance Industries Ltd Futures 28/11/2024	-0.07%
Tata Motors Ltd Futures 31/10/2024	-0.13%
Reliance Industries Ltd Futures 31/10/2024	-2.57%
Bajaj Finance Ltd Futures 31/10/2024	-1.0%
State Bank of India Futures 31/10/2024	-0.19%
Tata Steel Ltd Futures 31/10/2024	-0.17%
Vodafone Idea Ltd Futures 31/10/2024	-1.14%
Net Payables	-0.58%
Nippon India Liquid Direct-G	4.05%
Nippon India Money Market Direct-G	10.42%
Nippon India Low Duration Direct-G	3.18%
ABB India Ltd	0.45%
ACC Ltd	0.19%
Aarti Industries Ltd	0.06%
Abbott India Ltd	0.06%
Adani Enterprises Ltd	2.7%
Ambuja Cements Ltd	0.79%
Ashok Leyland Ltd	0.04%
Astral Ltd	0.02%
Atul Ltd	0.22%
Aurobindo Pharma Ltd	0.84%
Axis Bank Ltd	1.29%
Bajaj Finance Ltd	0.99%
Bajaj Finserv Ltd	0.33%
Bank Of Baroda	2.16%
Bharat Electronics Ltd	1.7%
Bharat Forge Ltd	0.05%
Bharat Heavy Electricals Ltd	0.71%
Bharat Petroleum Corporation Ltd	0.12%
Bharti Airtel Ltd	0.78%
Biocon Ltd	0.24%
Britannia Industries Ltd	0.0%
Zydus Lifesciences Ltd	0.73%
Canara Bank	0.95%
Chambal Fertilisers & Chemicals Ltd	0.1%
Cipla Ltd	0.22%
City Union Bank Ltd	0.03%
Coal India Ltd	1.5%
Colgate-Palmolive (India) Ltd	0.12%
Container Corporation Of India Ltd	0.15%
Coromandel International Ltd	0.02%
Cummins India Ltd	0.18%
Deepak Nitrite Ltd	0.0%
DLF Ltd	0.16%
Dr. Reddy's Laboratories Ltd	0.09%
Eicher Motors Ltd	0.08%
Escorts Kubota Ltd	0.17%
Exide Industries Ltd	0.19%
GAIL (India) Ltd	0.01%
GMR Airports Infrastructure Ltd	1.91%
Godrej Properties Ltd	0.05%
Granules India Ltd	0.46%
Grasim Industries Ltd	0.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.09%
Havells India Ltd	0.0%
HDFC Bank Ltd	5.16%
Hero Motocorp Ltd	0.03%
Hindalco Industries Ltd	0.76%
Hindustan Aeronautics Ltd	2.47%
Hindustan Copper Ltd	0.56%
Hindustan Petroleum Corporation Ltd	0.11%
Hindustan Unilever Ltd	0.59%
Vodafone Idea Ltd	1.13%
The Indian Hotels Company Ltd	0.01%
Indian Oil Corporation Ltd	0.47%
Indusind Bank Ltd	2.01%
Infosys Ltd	2.8%
IDFC Ltd	0.11%
ITC Ltd	1.07%
Jindal Steel & Power Ltd	0.76%
JK Cement Ltd	0.12%
Birlasoft Ltd	0.16%
Kotak Mahindra Bank Ltd	1.81%
LIC Housing Finance Ltd	0.26%
Larsen & Toubro Ltd	0.73%
Lupin Ltd	0.05%
MRF Ltd	0.28%
Mahindra & Mahindra Ltd	0.12%
Manappuram Finance Ltd	0.62%
Marico Ltd	0.39%
Samvardhana Motherson International Ltd	0.19%
Adani Ports and Special Economic Zone Ltd	0.85%
Muthoot Finance Ltd	0.57%
Coforge Ltd	0.0%
National Aluminium Company Ltd	1.02%
NTPC Ltd	0.28%
Navin Fluorine International Ltd	0.06%
Nestle India Ltd	0.18%
NMDC Ltd	0.15%
Oil And Natural Gas Corporation Ltd	0.21%
Oracle Financial Services Software Ltd	0.62%
PI Industries Ltd	0.26%
Petronet LNG Ltd	0.16%
Pidilite Industries Ltd	0.06%
Piramal Enterprises Ltd	0.2%
Power Finance Corporation Ltd	0.18%
Power Grid Corporation of India Ltd	0.33%
Punjab National Bank	0.12%
Reliance Industries Ltd	2.62%
REC Ltd	0.93%
SRF Ltd	0.07%
Vedanta Ltd	3.76%
Shree Cement Ltd	0.0%
Shriram Finance Ltd	1.25%
Siemens Ltd	0.02%
State Bank of India	0.6%
Steel Authority Of India Ltd	0.21%
Sun Pharmaceutical Industries Ltd	0.0%
Sun TV Network Ltd	0.01%
TVS Motor Company Ltd	0.13%
Tata Chemicals Ltd	0.33%
Tata Communications Ltd	0.38%
Tata Consultancy Services Ltd	1.9%
Tata Motors Ltd	0.13%
Tata Power Company Ltd	0.1%
Tata Steel Ltd	0.17%
Tata Consumer Products Ltd	0.14%
Tech Mahindra Ltd	0.06%
Titan Company Ltd	0.52%
Trent Ltd	0.14%
Ultratech Cement Ltd	0.11%
UPL Ltd	0.01%
United Spirits Ltd	0.16%
Wipro Ltd	0.02%
Jubilant FoodWorks Ltd	0.0%
Persistent Systems Ltd	0.05%
Oberoi Realty Ltd	0.42%
L&T Finance Ltd	0.36%
RBL Bank Ltd	0.62%
Indus Towers Ltd	0.17%
Aditya Birla Fashion and Retail Ltd	0.91%
Alkem Laboratories Ltd	1.54%
Gujarat Gas Ltd	0.07%
Syngene International Ltd	0.02%
Interglobe Aviation Ltd	0.67%
Crompton Greaves Consumer Electricals Ltd	0.73%
Laurus Labs Ltd	0.81%
LTIMindtree Ltd	0.69%
Aditya Birla Capital Ltd	0.41%
ICICI Prudential Life Insurance Company Ltd	0.0%
SBI Life Insurance Company Ltd	0.0%
Dixon Technologies (India) Ltd	1.15%
HDFC Life Insurance Co Ltd	0.78%
Cash Margin	74.7%
Bandhan Bank Ltd	0.84%
HDFC Asset Management Company Ltd	0.06%
Dalmia Bharat Ltd	0.03%
Polycab India Ltd	0.15%
Indiamart Intermesh Ltd	0.1%
Indian Railway Catering & Tourism Corporation Ltd	0.76%
SBI Cards & Payments Services Ltd	0.03%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.16%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.32%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.16%
Repo	0.8%
Others Mrgn Money	0.01%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.26%
SBICAP Securities Ltd CP 91-D 19/12/2024	0.97%
HDFC Securities Ltd CP 90-D 18/12/2024	1.61%
Coforge Ltd Futures 31/10/2024	0.0%
Canara Bank Futures 28/11/2024	-0.02%
Coromandel International Ltd Futures 31/10/2024	-0.02%
Sun TV Network Ltd Futures 31/10/2024	-0.01%
Jubilant FoodWorks Ltd Futures 31/10/2024	0.0%
Deepak Nitrite Ltd Futures 31/10/2024	0.0%
Shree Cement Ltd Futures 31/10/2024	0.0%
Gujarat Gas Ltd Futures 31/10/2024	-0.07%
Tech Mahindra Ltd Futures 31/10/2024	-0.06%
Persistent Systems Ltd Futures 31/10/2024	-0.05%
Godrej Properties Ltd Futures 31/10/2024	-0.05%
REC Ltd Futures 28/11/2024	-0.04%
Ashok Leyland Ltd Futures 31/10/2024	-0.04%
Hindustan Aeronautics Ltd Futures 28/11/2024	-0.29%
Vedanta Ltd Futures 28/11/2024	-0.16%
JK Cement Ltd Futures 31/10/2024	-0.12%
Indiamart Intermesh Ltd Futures 31/10/2024	-0.1%
Chambal Fertilisers & Chemicals Ltd Futures 31/10/2024	-0.1%
Larsen & Toubro Ltd Futures 28/11/2024	-0.08%
Hindustan Unilever Ltd Futures 31/10/2024	-0.3%
LTIMindtree Ltd Futures 31/10/2024	-0.69%
Samvardhana Motherson International Ltd Futures 31/10/2024	-0.19%
ICICI Prudential Life Insurance Company Ltd Futures 31/10/2024	0.0%
L&T Finance Ltd Futures 31/10/2024	-0.36%
Hindustan Unilever Ltd Futures 28/11/2024	-0.29%
Syngene International Ltd Futures 31/10/2024	-0.02%
Power Grid Corporation of India Ltd Futures 31/10/2024	-0.33%
Dalmia Bharat Ltd Futures 31/10/2024	-0.03%
Colgate-Palmolive (India) Ltd Futures 31/10/2024	-0.13%
ACC Ltd Futures 31/10/2024	-0.19%
Trent Ltd Futures 31/10/2024	-0.14%
Hindalco Industries Ltd Futures 31/10/2024	-0.76%
Astral Ltd Futures 31/10/2024	-0.02%
Tata Chemicals Ltd Futures 31/10/2024	-0.33%
Bharat Forge Ltd Futures 31/10/2024	-0.05%
Petronet LNG Ltd Futures 31/10/2024	-0.17%
United Spirits Ltd Futures 31/10/2024	-0.16%
Havells India Ltd Futures 31/10/2024	0.0%
Cipla Ltd Futures 31/10/2024	-0.22%
Piramal Enterprises Ltd Futures 31/10/2024	-0.2%
Granules India Ltd Futures 31/10/2024	-0.46%
Pidilite Industries Ltd Futures 31/10/2024	-0.06%
Hero Motocorp Ltd Futures 31/10/2024	-0.03%
Sun Pharmaceutical Industries Ltd Futures 31/10/2024	0.0%
Crompton Greaves Consumer Electricals Ltd Futures 31/10/2024	-0.74%
Cummins India Ltd Futures 31/10/2024	-0.18%
HDFC Life Insurance Co Ltd Futures 31/10/2024	-0.78%
GAIL (India) Ltd Futures 31/10/2024	-0.01%
Grasim Industries Ltd Futures 31/10/2024	-0.11%
ABB India Ltd Futures 31/10/2024	-0.46%
Lupin Ltd Futures 31/10/2024	-0.05%
TVS Motor Company Ltd Futures 31/10/2024	-0.13%
Ultratech Cement Ltd Futures 31/10/2024	-0.11%
City Union Bank Ltd Futures 31/10/2024	-0.03%
Nestle India Ltd Futures 31/10/2024	-0.18%
Titan Company Ltd Futures 31/10/2024	-0.53%
Bajaj Finserv Ltd Futures 31/10/2024	-0.33%
Alkem Laboratories Ltd Futures 31/10/2024	-1.55%
Muthoot Finance Ltd Futures 31/10/2024	-0.57%
NTPC Ltd Futures 31/10/2024	-0.28%
Coal India Ltd Futures 31/10/2024	-1.51%
Bharti Airtel Ltd Futures 31/10/2024	-0.79%
Tata Consumer Products Ltd Futures 31/10/2024	-0.14%
Shriram Finance Ltd Futures 31/10/2024	-1.26%
Adani Ports and Special Economic Zone Ltd Futures 31/10/2024	-0.85%
SBI Life Insurance Company Ltd Futures 31/10/2024	0.0%
Wipro Ltd Futures 31/10/2024	-0.02%
Birlasoft Ltd Futures 31/10/2024	-0.16%
Atul Ltd Futures 31/10/2024	-0.22%
Aarti Industries Ltd Futures 31/10/2024	-0.06%
SBI Cards & Payments Services Ltd Futures 31/10/2024	-0.03%
Manappuram Finance Ltd Futures 31/10/2024	-0.62%
The Indian Hotels Company Ltd Futures 31/10/2024	-0.01%
PI Industries Ltd Futures 31/10/2024	-0.26%
HDFC Bank Ltd CD 06/03/2025	0.32%
Axis Bank Ltd CD 28/02/2025	0.64%
Canara Bank CD 07/03/2025	1.91%
HDFC Bank Ltd Bonds 8.35 15/12/2025	0.33%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.16%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.88%

Sectors

Company	Allocation %
Others	74.93%
Automobile	0.00%
Construction	-0.02%
Consumer Staples	-0.02%
Materials	-0.02%
Financial	7.75%
Capital Goods	-0.05%
Diversified	-0.01%
Consumer Discretionary	-0.02%
Chemicals	0.00%
Services	-0.03%
Energy	-0.04%
Technology	0.01%
Unclassified	17.65%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.04%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 81,198 Cr
Highest Return

8.22%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now