Nippon India Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 25.6

0.54%

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Nippon India Arbitrage-G

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Performance

6.12%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.08%
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

₹ 15,418 Cr
Plan

REGULAR
Launch date

24 Sep 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF204K01IY1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-2.24%
Reliance Industries Ltd Futures 26/12/2024	-5.48%
HDFC Bank Ltd Futures 26/12/2024	-2.39%
Adani Enterprises Ltd Futures 26/12/2024	-1.92%
Hindustan Aeronautics Ltd Futures 26/12/2024	-2.51%
Bajaj Finance Ltd Futures 26/12/2024	-0.11%
Canara Bank Futures 26/12/2024	-0.86%
Avenue Supermarts Ltd Futures 26/12/2024	0.0%
NCC Ltd Futures 26/12/2024	0.0%
Bank of India Futures 26/12/2024	0.0%
CG Power & Industrial Solutions Ltd Futures 26/12/2024	0.0%
Voltas Ltd Futures 26/12/2024	0.0%
ICICI Prudential Life Insurance Company Ltd Futures 26/12/2024	0.0%
Bata India Ltd Futures 26/12/2024	0.0%
Birlasoft Ltd Futures 26/12/2024	0.0%
Dr. Reddy's Laboratories Ltd Futures 26/12/2024	0.0%
CESC Ltd Futures 26/12/2024	0.0%
JSW Energy Ltd Futures 26/12/2024	0.0%
HDFC Bank Ltd Bonds 8.35 15/12/2025	0.33%
Computer Age Management Services Ltd Futures 26/12/2024	-0.01%
RBL Bank Ltd Futures 26/12/2024	-0.01%
Adani Energy Solutions Ltd Futures 26/12/2024	-0.01%
Dr. Lal Pathlabs Ltd Futures 26/12/2024	-0.01%
ICICI Lombard General Insurance Comapny Ltd Futures 26/12/2024	-0.01%
Wipro Ltd Futures 26/12/2024	0.0%
Yes Bank Ltd Futures 26/12/2024	-0.01%
HFCL Ltd Futures 26/12/2024	-0.01%
HDFC Asset Management Company Ltd Futures 26/12/2024	-0.01%
Mahanagar Gas Ltd Futures 26/12/2024	-0.01%
Housing & Urban Development Corporation Ltd Futures 26/12/2024	-0.01%
The Ramco Cements Ltd Futures 26/12/2024	-0.01%
Piramal Enterprises Ltd Futures 26/12/2024	-0.02%
Angel One Ltd Futures 26/12/2024	-0.02%
Union Bank of India Futures 26/12/2024	-0.02%
Siemens Ltd Futures 26/12/2024	-0.02%
Astral Ltd Futures 26/12/2024	-0.02%
Oil And Natural Gas Corporation Ltd Futures 26/12/2024	-0.02%
LTIMindtree Ltd Futures 26/12/2024	-0.03%
Mahindra & Mahindra Financial Services Ltd Futures 26/12/2024	-0.03%
Mphasis Ltd Futures 26/12/2024	-0.03%
Coromandel International Ltd Futures 26/12/2024	-0.02%
Indraprastha Gas Ltd Futures 26/12/2024	-0.02%
Gujarat Gas Ltd Futures 26/12/2024	-0.02%
Godrej Properties Ltd Futures 26/12/2024	-0.06%
Lupin Ltd Futures 26/12/2024	-0.05%
JK Cement Ltd Futures 26/12/2024	-0.05%
Aarti Industries Ltd Futures 26/12/2024	-0.05%
Jubilant FoodWorks Ltd Futures 26/12/2024	-0.04%
Persistent Systems Ltd Futures 26/12/2024	-0.04%
Oracle Financial Services Software Ltd Futures 26/12/2024	-0.07%
Abbott India Ltd Futures 26/12/2024	-0.07%
Tech Mahindra Ltd Futures 26/12/2024	-0.06%
Navin Fluorine International Ltd Futures 26/12/2024	-0.06%
Indiamart Intermesh Ltd Futures 26/12/2024	-0.06%
NMDC Ltd Futures 26/12/2024	-0.06%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 26/12/2024	-0.08%
HCL Technologies Ltd Futures 26/12/2024	-0.08%
Escorts Kubota Ltd Futures 26/12/2024	-0.07%
Syngene International Ltd Futures 26/12/2024	-0.07%
SRF Ltd Futures 26/12/2024	-0.07%
Central Depository Services (India) Ltd Futures 26/12/2024	-0.07%
Cummins India Ltd Futures 26/12/2024	-0.11%
Godrej Consumer Products Ltd Futures 26/12/2024	-0.1%
Trent Ltd Futures 26/12/2024	-0.1%
Info Edge (India) Ltd Futures 26/12/2024	-0.1%
Bajaj Auto Ltd Futures 26/12/2024	-0.09%
AU Small Finance Bank Ltd Futures 26/12/2024	-0.08%
Ultratech Cement Ltd Futures 26/12/2024	-0.14%
MRF Ltd Futures 26/12/2024	-0.13%
Colgate-Palmolive (India) Ltd Futures 26/12/2024	-0.12%
Steel Authority Of India Ltd Futures 26/12/2024	-0.12%
Divi's Laboratories Ltd Futures 26/12/2024	-0.12%
Petronet LNG Ltd Futures 26/12/2024	-0.12%
TVS Motor Company Ltd Futures 26/12/2024	-0.16%
Samvardhana Motherson International Ltd Futures 26/12/2024	-0.16%
United Spirits Ltd Futures 26/12/2024	-0.15%
National Aluminium Company Ltd Futures 26/12/2024	-0.15%
Max Financial Services Ltd Futures 26/12/2024	-0.15%
Bharat Petroleum Corporation Ltd Futures 26/12/2024	-0.15%
Havells India Ltd Futures 26/12/2024	-0.2%
Torrent Pharmaceuticals Ltd Futures 26/12/2024	-0.2%
Apollo Hospitals Enterprise Ltd Futures 26/12/2024	-0.19%
Polycab India Ltd Futures 26/12/2024	-0.19%
Grasim Industries Ltd Futures 26/12/2024	-0.19%
Alkem Laboratories Ltd Futures 26/12/2024	-0.17%
Atul Ltd Futures 26/12/2024	-0.26%
Zomato Ltd Futures 26/12/2024	-0.25%
Dabur India Ltd Futures 26/12/2024	-0.25%
Indus Towers Ltd Futures 26/12/2024	-0.23%
Britannia Industries Ltd Futures 26/12/2024	-0.22%
Coforge Ltd Futures 26/12/2024	-0.2%
Punjab National Bank Futures 26/12/2024	-0.41%
ABB India Ltd Futures 26/12/2024	-0.39%
Power Grid Corporation of India Ltd Futures 26/12/2024	-0.39%
Dixon Technologies (India) Ltd Futures 26/12/2024	-0.36%
Bharat Forge Ltd Futures 26/12/2024	-0.35%
SBI Life Insurance Company Ltd Futures 26/12/2024	-0.34%
Muthoot Finance Ltd Futures 26/12/2024	-0.55%
Eicher Motors Ltd Futures 26/12/2024	-0.53%
HDFC Life Insurance Co Ltd Futures 26/12/2024	-0.52%
Aditya Birla Capital Ltd Futures 26/12/2024	-0.51%
Granules India Ltd Futures 26/12/2024	-0.49%
Hindustan Copper Ltd Futures 26/12/2024	-0.45%
Jio Financial Services Ltd Futures 26/12/2024	-0.91%
Laurus Labs Ltd Futures 26/12/2024	-0.82%
Aditya Birla Fashion and Retail Ltd Futures 26/12/2024	-0.8%
Indian Railway Catering & Tourism Corporation Ltd Futures 26/12/2024	-0.67%
Marico Ltd Futures 26/12/2024	-0.6%
Zydus Lifesciences Ltd Futures 26/12/2024	-0.57%
ICICI Bank Ltd Futures 26/12/2024	-1.64%
ITC Ltd Futures 26/12/2024	-1.44%
Jindal Steel & Power Ltd Futures 26/12/2024	-1.17%
Shriram Finance Ltd Futures 26/12/2024	-1.09%
Aurobindo Pharma Ltd Futures 26/12/2024	-1.08%
Coal India Ltd Futures 26/12/2024	-0.95%
REC Ltd Futures 26/12/2024	-0.88%
Power Finance Corporation Ltd Futures 26/12/2024	-0.09%
Nestle India Ltd Futures 26/12/2024	-0.03%
Indian Oil Corporation Ltd Futures 26/12/2024	-0.35%
Sun Pharmaceutical Industries Ltd Futures 26/12/2024	-0.1%
Vedanta Ltd Futures 26/12/2024	-2.21%
Crompton Greaves Consumer Electricals Ltd Futures 26/12/2024	-0.87%
Cholamandalam Investment & Finance Company Ltd Futures 26/12/2024	-0.12%
Tata Consumer Products Ltd Futures 26/12/2024	-0.1%
Mahindra & Mahindra Ltd Futures 26/12/2024	-0.64%
Infosys Ltd Futures 26/12/2024	-2.32%
Hindalco Industries Ltd Futures 26/12/2024	-1.17%
State Bank of India Futures 26/12/2024	-1.34%
Manappuram Finance Ltd Futures 26/12/2024	-0.39%
Bharti Airtel Ltd Futures 26/12/2024	-1.15%
Biocon Ltd Futures 26/12/2024	-0.1%
Tata Communications Ltd Futures 26/12/2024	-0.24%
Pidilite Industries Ltd Futures 26/12/2024	-0.11%
Container Corporation Of India Ltd Futures 26/12/2024	-0.28%
Vodafone Idea Ltd Futures 26/12/2024	-1.0%
GAIL (India) Ltd Futures 26/12/2024	-0.07%
LIC Housing Finance Ltd Futures 26/12/2024	-0.28%
Exide Industries Ltd Futures 26/12/2024	-0.11%
Cipla Ltd Futures 26/12/2024	-0.24%
DLF Ltd Futures 26/12/2024	-0.2%
Tata Steel Ltd Futures 26/12/2024	-0.21%
Adani Ports and Special Economic Zone Ltd Futures 26/12/2024	-0.31%
Tata Consultancy Services Ltd Futures 26/12/2024	-1.43%
The Federal Bank Ltd Futures 26/12/2024	-0.06%
Ambuja Cements Ltd Futures 26/12/2024	-0.47%
GMR Airports Infrastructure Ltd Futures 26/12/2024	-1.61%
Hero Motocorp Ltd Futures 26/12/2024	-0.01%
Bandhan Bank Ltd Futures 26/12/2024	-0.62%
NTPC Ltd Futures 26/12/2024	-0.96%
L&T Finance Ltd Futures 26/12/2024	-0.06%
Hindustan Unilever Ltd Futures 26/12/2024	-0.96%
Kotak Mahindra Bank Ltd Futures 26/12/2024	-1.29%
Axis Bank Ltd Futures 26/12/2024	-2.59%
Bharat Heavy Electricals Ltd Futures 26/12/2024	-0.74%
Bajaj Finserv Ltd Futures 26/12/2024	-0.54%
Tata Power Company Ltd Futures 26/12/2024	-0.1%
Maruti Suzuki India Ltd Futures 26/12/2024	-0.08%
Indusind Bank Ltd Futures 26/12/2024	-2.73%
Bank Of Baroda Futures 26/12/2024	-2.02%
Bharat Electronics Ltd Futures 26/12/2024	-1.84%
Tata Motors Ltd Futures 26/12/2024	-0.27%
Titan Company Ltd Futures 26/12/2024	-0.55%
Larsen & Toubro Ltd Futures 26/12/2024	-0.96%
Others Mrgn Money	0.0%
Infosys Ltd	2.3%
ITC Ltd	1.43%
Jindal Steel & Power Ltd	1.16%
JK Cement Ltd	0.05%
Birlasoft Ltd	0.0%
Kotak Mahindra Bank Ltd	1.29%
LIC Housing Finance Ltd	0.27%
Larsen & Toubro Ltd	0.95%
Lupin Ltd	0.05%
MRF Ltd	0.13%
The Ramco Cements Ltd	0.01%
Mahindra & Mahindra Financial Services Ltd	0.03%
Mahindra & Mahindra Ltd	0.63%
Manappuram Finance Ltd	0.38%
Marico Ltd	0.6%
Maruti Suzuki India Ltd	0.08%
Max Financial Services Ltd	0.15%
Samvardhana Motherson International Ltd	0.16%
Mphasis Ltd	0.03%
Adani Ports and Special Economic Zone Ltd	0.31%
Muthoot Finance Ltd	0.55%
Coforge Ltd	0.2%
NCC Ltd	0.0%
National Aluminium Company Ltd	0.15%
NTPC Ltd	0.95%
Navin Fluorine International Ltd	0.06%
Nestle India Ltd	0.03%
NMDC Ltd	0.06%
Oil And Natural Gas Corporation Ltd	0.02%
Oracle Financial Services Software Ltd	0.07%
Petronet LNG Ltd	0.11%
Pidilite Industries Ltd	0.11%
Piramal Enterprises Ltd	0.02%
Power Finance Corporation Ltd	0.09%
Power Grid Corporation of India Ltd	0.38%
Punjab National Bank	0.4%
Reliance Industries Ltd	5.44%
REC Ltd	0.88%
SRF Ltd	0.07%
Vedanta Ltd	2.2%
Shriram Finance Ltd	1.08%
Siemens Ltd	0.02%
State Bank of India	1.33%
Steel Authority Of India Ltd	0.12%
Sun Pharmaceutical Industries Ltd	0.1%
TVS Motor Company Ltd	0.16%
Tata Communications Ltd	0.24%
Tata Consultancy Services Ltd	1.43%
Tata Motors Ltd	0.27%
Tata Power Company Ltd	0.1%
Tata Steel Ltd	0.21%
Tata Consumer Products Ltd	0.1%
Tech Mahindra Ltd	0.06%
Titan Company Ltd	0.55%
Torrent Pharmaceuticals Ltd	0.19%
Trent Ltd	0.1%
Ultratech Cement Ltd	0.14%
Union Bank of India	0.02%
United Spirits Ltd	0.15%
Voltas Ltd	0.0%
Wipro Ltd	0.0%
Yes Bank Ltd	0.01%
JSW Energy Ltd	0.0%
Jubilant FoodWorks Ltd	0.04%
Persistent Systems Ltd	0.04%
L&T Finance Ltd	0.06%
RBL Bank Ltd	0.01%
Angel One Ltd	0.02%
AU Small Finance Bank Ltd	0.08%
Indus Towers Ltd	0.23%
Aditya Birla Fashion and Retail Ltd	0.8%
Alkem Laboratories Ltd	0.17%
Gujarat Gas Ltd	0.02%
Avenue Supermarts Ltd	0.0%
Adani Energy Solutions Ltd	0.01%
Syngene International Ltd	0.07%
Crompton Greaves Consumer Electricals Ltd	0.86%
Laurus Labs Ltd	0.81%
Mahanagar Gas Ltd	0.01%
Housing & Urban Development Corporation Ltd	0.01%
LTIMindtree Ltd	0.03%
Dr. Lal Pathlabs Ltd	0.01%
Aditya Birla Capital Ltd	0.51%
ICICI Prudential Life Insurance Company Ltd	0.0%
Central Depository Services (India) Ltd	0.07%
SBI Life Insurance Company Ltd	0.34%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.03%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.87%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.26%
ICICI Lombard General Insurance Comapny Ltd	0.01%
Dixon Technologies (India) Ltd	0.35%
HDFC Life Insurance Co Ltd	0.51%
Cash Margin	71.36%
Bandhan Bank Ltd	0.62%
HDFC Asset Management Company Ltd	0.01%
Polycab India Ltd	0.19%
Indiamart Intermesh Ltd	0.06%
Indian Railway Catering & Tourism Corporation Ltd	0.66%
Computer Age Management Services Ltd	0.01%
Zomato Ltd	0.25%
Jio Financial Services Ltd	0.91%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.16%
Punjab National Bank CD 06/02/2025	0.16%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.64%
Bank Of Baroda CD 07/02/2025	1.6%
Bank Of Baroda CD 20/02/2025	1.44%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.16%
Panatone Finvest Ltd CP 364-D 17/01/2025	0.32%
HDFC Securities Ltd CP 90-D 18/12/2024	1.45%
SBICAP Securities Ltd CP 91-D 19/12/2024	0.97%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.6%
Nippon India Low Duration Direct-G	3.44%
Nippon India Liquid Direct-G	1.42%
Nippon India Money Market Direct-G	10.76%
HDFC Bank Ltd CD 06/03/2025	0.32%
Union Bank of India CD 26/03/2025	1.27%
Bank of India CD 28/11/2025	0.6%
Repo	4.47%
ABB India Ltd	0.39%
Aarti Industries Ltd	0.05%
Abbott India Ltd	0.07%
Adani Enterprises Ltd	1.91%
Ambuja Cements Ltd	0.47%
Apollo Hospitals Enterprise Ltd	0.19%
Astral Ltd	0.02%
Atul Ltd	0.26%
Aurobindo Pharma Ltd	1.08%
Axis Bank Ltd	2.58%
Bajaj Finance Ltd	0.11%
Bajaj Auto Ltd	0.09%
Bajaj Finserv Ltd	0.53%
Bank Of Baroda	2.01%
Bank of India	0.0%
Bata India Ltd	0.0%
Bharat Electronics Ltd	1.82%
Bharat Forge Ltd	0.35%
Bharat Heavy Electricals Ltd	0.74%
Bharat Petroleum Corporation Ltd	0.15%
Bharti Airtel Ltd	1.14%
Biocon Ltd	0.1%
Britannia Industries Ltd	0.22%
CESC Ltd	0.0%
Zydus Lifesciences Ltd	0.57%
Canara Bank	0.85%
Cholamandalam Investment & Finance Company Ltd	0.12%
Cipla Ltd	0.24%
Coal India Ltd	0.95%
Colgate-Palmolive (India) Ltd	0.12%
Container Corporation Of India Ltd	0.28%
Coromandel International Ltd	0.02%
CG Power & Industrial Solutions Ltd	0.0%
Cummins India Ltd	0.11%
Dabur India Ltd	0.25%
Divi's Laboratories Ltd	0.12%
DLF Ltd	0.2%
Dr. Reddy's Laboratories Ltd	0.0%
Eicher Motors Ltd	0.53%
Escorts Kubota Ltd	0.07%
Exide Industries Ltd	0.11%
The Federal Bank Ltd	0.06%
GAIL (India) Ltd	0.07%
GMR Airports Infrastructure Ltd	1.61%
Godrej Consumer Products Ltd	0.1%
Godrej Properties Ltd	0.06%
Granules India Ltd	0.49%
Grasim Industries Ltd	0.19%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.08%
HCL Technologies Ltd	0.08%
Havells India Ltd	0.19%
HDFC Bank Ltd	2.38%
Hero Motocorp Ltd	0.01%
HFCL Ltd	0.01%
Hindalco Industries Ltd	1.16%
Hindustan Aeronautics Ltd	2.5%
Hindustan Copper Ltd	0.45%
Hindustan Unilever Ltd	0.96%
ICICI Bank Ltd	1.64%
Vodafone Idea Ltd	0.99%
Indian Oil Corporation Ltd	0.35%
Indraprastha Gas Ltd	0.02%
Indusind Bank Ltd	2.72%
Info Edge (India) Ltd	0.1%

Sectors

Company	Allocation %
Others	73.59%
Construction	-0.01%
Automobile	-0.01%
Consumer Staples	-0.01%
Materials	0.00%
Financial	10.47%
Capital Goods	-0.05%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.00%
Services	-0.02%
Energy	-0.07%
Technology	-0.02%
Unclassified	15.62%
Insurance	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.02%
Communication	0.58%

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

₹ 5,66,753 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

₹ 90,903 Cr
Highest Return

11.86%

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