Nippon India Arbitrage-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 12.39

0.38%

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Nippon India Arbitrage-IDCWM

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Performance

4.92%3y Returns

0.06% 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

₹ 11,326 Cr
Plan

REGULAR
Launch date

25 Mar 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF204KA1MT1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Grasim Industries Ltd	2.38%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.27%
HCL Technologies Ltd	0.74%
Havells India Ltd	0.09%
LTIMindtree Ltd	0.37%
Aditya Birla Capital Ltd	0.0%
ICICI Prudential Life Insurance Company Ltd	0.01%
Nestle India Ltd	0.31%
Bharat Electronics Ltd	0.15%
Bharat Heavy Electricals Ltd	0.43%
Bharat Petroleum Corporation Ltd	0.77%
Bharti Airtel Ltd	0.32%
Biocon Ltd	0.01%
Samvardhana Motherson International Ltd	0.11%
Mphasis Ltd	0.01%
Adani Ports and Special Economic Zone Ltd	2.9%
Coforge Ltd	0.07%
National Aluminium Company Ltd	0.15%
NTPC Ltd	0.22%
HDFC Bank Ltd	7.86%
SBI Life Insurance Company Ltd	0.01%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.25%
Repo	3.0%
Nippon India Low Duration Direct-G	5.02%
Nippon India Money Market Direct-G	6.97%
Nippon India Liquid Direct-G	1.88%
Apollo Hospitals Enterprise Ltd	0.29%
Ashok Leyland Ltd	0.0%
Asian Paints Ltd	0.35%
Astral Ltd	0.4%
Aurobindo Pharma Ltd	0.41%
NMDC Ltd	0.63%
Oil & Natural Gas Corporation Ltd	0.33%
Oracle Financial Services Software Ltd	0.0%
PI Industries Ltd	0.91%
HDFC Bank Ltd CD 363-D 23/11/2023	0.5%
HDFC Bank Ltd CD 355-D 26/12/2023	0.5%
Alkem Laboratories Ltd	0.07%
IDFC First Bank Ltd	0.0%
Interglobe Aviation Ltd	0.51%
ICICI Lombard General Insurance Company Ltd	0.62%
Dixon Technologies (India) Ltd	0.38%
Indian Energy Exchange Ltd	0.07%
HDFC Life Insurance Co Ltd	0.22%
Cash Margin	74.09%
Bandhan Bank Ltd	0.65%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024	0.99%
Reserve Bank of India T-Bills 182-D 07/09/2023	1.02%
Tata Motors Ltd Futures 31/08/2023	-0.35%
HDFC Bank Ltd Futures 31/08/2023	-7.93%
Infosys Ltd Futures 31/08/2023	-1.15%
State Bank of India Futures 31/08/2023	-1.23%
Larsen & Toubro Ltd Futures 31/08/2023	-1.79%
NTPC Ltd Futures 31/08/2023	-0.22%
Sun Pharmaceutical Industries Ltd Futures 31/08/2023	-1.01%
Godrej Consumer Products Ltd Futures 31/08/2023	-0.77%
Siemens Ltd Futures 31/08/2023	-0.03%
Net Payables	-1.16%
Bosch Ltd	0.04%
Zydus Lifesciences Ltd	0.03%
Can Fin Homes Ltd	0.22%
Canara Bank	1.26%
Chambal Fertilisers & Chemicals Ltd	0.02%
Cholamandalam Investment & Finance Company Ltd	0.15%
City Union Bank Ltd	0.03%
Coal India Ltd	1.12%
Colgate-Palmolive (India) Ltd	0.05%
Container Corporation Of India Ltd	0.13%
DLF Ltd	0.47%
Dr. Reddy's Laboratories Ltd	0.73%
Mahindra & Mahindra Ltd	0.18%
Manappuram Finance Ltd	0.75%
Marico Ltd	0.14%
Maruti Suzuki India Ltd	0.12%
Max Financial Services Ltd	0.03%
Aditya Birla Fashion and Retail Ltd	0.07%
Tata Steel Ltd Futures 31/08/2023	-0.5%
Maruti Suzuki India Ltd Futures 31/08/2023	-0.12%
Hindustan Unilever Ltd Futures 31/08/2023	-0.73%
SBI Life Insurance Company Ltd Futures 31/08/2023	-0.01%
Bharat Heavy Electricals Ltd Futures 31/08/2023	-0.44%
Mahindra & Mahindra Ltd Futures 31/08/2023	-0.18%
The Indian Hotels Company Ltd Futures 31/08/2023	-0.02%
Tech Mahindra Ltd Futures 31/08/2023	-0.04%
ICICI Lombard General Insurance Company Ltd Futures 31/08/2023	-0.63%
Interglobe Aviation Ltd Futures 31/08/2023	-0.51%
Lupin Ltd Futures 31/08/2023	-0.11%
HCL Technologies Ltd Futures 31/08/2023	-0.75%
Coal India Ltd Futures 31/08/2023	-1.11%
Samvardhana Motherson International Ltd. [Merged] Futures 31/08/2023	-0.11%
LIC Housing Finance Ltd Futures 31/08/2023	-0.42%
Bharat Electronics Ltd Futures 31/08/2023	-0.15%
Ipca Laboratories Ltd Futures 31/08/2023	-0.09%
Voltas Ltd Futures 31/08/2023	-0.01%
Metropolis Healthcare Ltd Futures 31/08/2023	-0.02%
Crompton Greaves Consumer Electricals Ltd Futures 31/08/2023	-0.01%
Ambuja Cements Ltd Futures 31/08/2023	-2.08%
Zee Entertainment Enterprises Ltd Futures 31/08/2023	-2.04%
Tata Consultancy Services Ltd Futures 31/08/2023	-1.75%
IDFC Ltd Futures 31/08/2023	-1.34%
Hindustan Aeronautics Ltd Futures 31/08/2023	-1.32%
REC Ltd Futures 31/08/2023	-1.28%
Canara Bank Futures 31/08/2023	-1.27%
Indusind Bank Ltd Futures 31/08/2023	-1.22%
PI Industries Ltd Futures 31/08/2023	-0.92%
SRF Ltd Futures 31/08/2023	-0.91%
Pidilite Industries Ltd Futures 31/08/2023	-0.86%
GAIL (India) Ltd Futures 31/08/2023	-0.86%
Page Industries Ltd Futures 31/08/2023	-0.81%
Indus Towers Ltd Futures 31/08/2023	-0.79%
Power Finance Corporation Ltd Futures 31/08/2023	-0.78%
Bharat Petroleum Corporation Ltd Futures 31/08/2023	-0.77%
Manappuram Finance Ltd Futures 31/08/2023	-0.75%
Dr. Reddy's Laboratories Ltd Futures 31/08/2023	-0.74%
Ultratech Cement Ltd Futures 31/08/2023	-0.7%
Bandhan Bank Ltd Futures 31/08/2023	-0.65%
NMDC Ltd Futures 31/08/2023	-0.63%
Jindal Steel & Power Ltd Futures 31/08/2023	-0.63%
Steel Authority Of India Ltd Futures 31/08/2023	-0.62%
Vodafone Idea Ltd Futures 31/08/2023	-0.62%
Indian Oil Corporation Ltd Futures 31/08/2023	-0.61%
Shriram Finance Ltd Futures 31/08/2023	-0.58%
Power Grid Corporation of India Ltd Futures 31/08/2023	-0.55%
GMR Airports Infrastructure Ltd Futures 31/08/2023	-0.54%
Indiabulls Housing Finance Ltd Futures 31/08/2023	-0.54%
Tata Consumer Products Ltd Futures 31/08/2023	-0.53%
Tata Power Company Ltd Futures 31/08/2023	-0.49%
Hindalco Industries Ltd Futures 31/08/2023	-0.42%
ACC Ltd Futures 31/08/2023	-0.42%
Aurobindo Pharma Ltd Futures 31/08/2023	-0.42%
Astral Ltd Futures 31/08/2023	-0.4%
Dixon Technologies (India) Ltd Futures 31/08/2023	-0.38%
LTIMindtree Ltd Futures 31/08/2023	-0.38%
Torrent Pharmaceuticals Ltd Futures 31/08/2023	-0.36%
Oil & Natural Gas Corporation Ltd Futures 31/08/2023	-0.33%
Bajaj Auto Ltd Futures 31/08/2023	-0.33%
Trent Ltd Futures 31/08/2023	-0.32%
Nestle India Ltd Futures 31/08/2023	-0.31%
MRF Ltd Futures 31/08/2023	-0.31%
Apollo Hospitals Enterprise Ltd Futures 31/08/2023	-0.29%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 31/08/2023	-0.28%
Bajaj Finserv Ltd Futures 31/08/2023	-0.27%
The India Cements Ltd Futures 31/08/2023	-0.25%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/08/2023	-0.23%
HDFC Life Insurance Co Ltd Futures 31/08/2023	-0.22%
Shree Cement Ltd Futures 31/08/2023	-0.22%
Exide Industries Ltd Futures 31/08/2023	-0.22%
Bank Of Baroda Futures 31/08/2023	-0.19%
Glenmark Pharmaceuticals Ltd Futures 31/08/2023	-0.18%
Hindustan Copper Ltd Futures 31/08/2023	-0.17%
Wipro Ltd Futures 31/08/2023	-0.16%
Cholamandalam Investment & Finance Company Ltd Futures 31/08/2023	-0.15%
National Aluminium Company Ltd Futures 31/08/2023	-0.15%
Indiamart Intermesh Ltd Futures 31/08/2023	-0.15%
Marico Ltd Futures 31/08/2023	-0.14%
Container Corporation Of India Ltd Futures 31/08/2023	-0.13%
Dabur India Ltd Futures 31/08/2023	-0.12%
Bajaj Finance Ltd Futures 31/08/2023	-0.12%
Adani Enterprises Ltd Futures 31/08/2023	-0.12%
PVR Inox Ltd Futures 31/08/2023	-0.1%
Aarti Industries Ltd Futures 31/08/2023	-0.1%
Havells India Ltd Futures 31/08/2023	-0.1%
Indraprastha Gas Ltd Futures 31/08/2023	-0.09%
Sun TV Network Ltd Futures 31/08/2023	-0.09%
Escorts Kubota Ltd Futures 31/08/2023	-0.09%
Alkem Laboratories Ltd Futures 31/08/2023	-0.07%
Coforge Ltd Futures 31/08/2023	-0.07%
Indian Energy Exchange Ltd Futures 31/08/2023	-0.07%
Aditya Birla Fashion and Retail Ltd Futures 31/08/2023	-0.07%
JSW Steel Ltd Futures 31/08/2023	-0.06%
Eicher Motors Ltd Futures 31/08/2023	-0.05%
ABB India Ltd Futures 31/08/2023	-0.05%
Colgate-Palmolive (India) Ltd Futures 31/08/2023	-0.05%
Polycab India Ltd Futures 31/08/2023	-0.05%
Bosch Ltd Futures 31/08/2023	-0.04%
Zydus Lifesciences Ltd Futures 31/08/2023	-0.03%
Piramal Enterprises Ltd Futures 31/08/2023	-0.03%
City Union Bank Ltd Futures 31/08/2023	-0.03%
Granules India Ltd Futures 31/08/2023	-0.03%
Max Financial Services Ltd Futures 31/08/2023	-0.03%
Chambal Fertilisers & Chemicals Ltd Futures 31/08/2023	-0.02%
Abbott India Ltd Futures 31/08/2023	-0.02%
Delta Corp Ltd Futures 31/08/2023	-0.01%
Mphasis Ltd Futures 31/08/2023	-0.01%
ICICI Prudential Life Insurance Company Ltd Futures 31/08/2023	-0.01%
Balrampur Chini Mills Ltd Futures 31/08/2023	-0.01%
Biocon Ltd Futures 31/08/2023	-0.01%
Aditya Birla Capital Ltd Futures 31/08/2023	0.0%
Cummins India Ltd Futures 31/08/2023	0.0%
Oracle Financial Services Software Ltd Futures 31/08/2023	0.0%
IDFC First Bank Ltd Futures 31/08/2023	0.0%
Ashok Leyland Ltd Futures 31/08/2023	0.0%
Punjab National Bank Futures 31/08/2023	-0.3%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.25%
Punjab National Bank	0.29%
PVR Inox Ltd	0.1%
Reliance Industries Ltd	3.07%
REC Ltd	1.29%
SRF Ltd	0.91%
Shree Cement Ltd	0.22%
Shriram Finance Ltd	0.58%
Siemens Ltd	0.03%
State Bank of India	1.22%
Steel Authority Of India Ltd	0.62%
Sun TV Network Ltd	0.09%
UPL Ltd Futures 31/08/2023	-1.25%
ICICI Bank Ltd Futures 31/08/2023	-1.25%
Adani Ports and Special Economic Zone Ltd Futures 31/08/2023	-2.93%
DLF Ltd Futures 31/08/2023	-0.48%
Bharti Airtel Ltd Futures 31/08/2023	-0.32%
L&T Finance Holdings Ltd Futures 31/08/2023	-0.06%
The Federal Bank Ltd Futures 31/08/2023	-0.68%
Reliance Industries Ltd Futures 31/08/2023	-3.08%
Reserve Bank of India T-Bills 182-D 14/09/2023	2.54%
Jindal Steel & Power Ltd	0.63%
JSW Steel Ltd	0.06%
LIC Housing Finance Ltd	0.41%
Larsen & Toubro Ltd	1.8%
Lupin Ltd	0.11%
MRF Ltd	0.31%
Page Industries Ltd	0.81%
Pidilite Industries Ltd	0.86%
Piramal Enterprises Ltd	0.03%
Power Finance Corporation Ltd	0.78%
Power Grid Corporation of India Ltd	0.55%
Ambuja Cements Ltd	2.06%
Metropolis Healthcare Ltd	0.02%
Polycab India Ltd	0.05%
Infosys Ltd	1.14%
IDFC Ltd	1.33%
Ipca Laboratories Ltd	0.09%
ITC Ltd	0.9%
Crompton Greaves Consumer Electricals Ltd	0.01%
UPL Ltd	1.26%
United Spirits Ltd	0.51%
Voltas Ltd	0.01%
Wipro Ltd	0.16%
Zee Entertainment Enterprises Ltd	2.02%
ABB India Ltd	0.05%
ACC Ltd	0.41%
Aarti Industries Ltd	0.09%
Abbott India Ltd	0.02%
Sun Pharmaceutical Industries Ltd	1.0%
Cummins India Ltd	0.0%
Dabur India Ltd	0.12%
Delta Corp Ltd	0.01%
Others Mrgn Money	0.0%
GOI Sec 7.68 15/12/2023	0.59%
Indiabulls Housing Finance Ltd	0.54%
L&T Finance Holdings Ltd	0.06%
Torrent Pharmaceuticals Ltd	0.35%
Eicher Motors Ltd	0.06%
Escorts Kubota Ltd	0.09%
Exide Industries Ltd	0.22%
The Federal Bank Ltd	0.68%
GAIL (India) Ltd	0.85%
Glenmark Pharmaceuticals Ltd	0.18%
GMR Airports Infrastructure Ltd	0.54%
Godrej Consumer Products Ltd	0.76%
Granules India Ltd	0.03%
Hindalco Industries Ltd	0.42%
Hindustan Aeronautics Ltd	1.31%
Hindustan Copper Ltd	0.17%
Hindustan Petroleum Corporation Ltd	0.41%
Hindustan Unilever Ltd	0.72%
ICICI Bank Ltd	1.25%
Vodafone Idea Ltd	0.6%
The India Cements Ltd	0.25%
The Indian Hotels Company Ltd	0.02%
Indian Oil Corporation Ltd	0.6%
Indraprastha Gas Ltd	0.09%
Indusind Bank Ltd	1.21%
GOI CGL 8.83 25/11/2023	1.07%
Reserve Bank of India T-Bills 364-D 29/02/2024	0.49%
Axis Bank Ltd	0.82%
Bajaj Finance Ltd	0.12%
Bajaj Auto Ltd	0.32%
Bajaj Finserv Ltd	0.26%
Balrampur Chini Mills Ltd	0.01%
Bank Of Baroda	0.18%
Trent Ltd	0.32%
Ultratech Cement Ltd	0.69%
Indiamart Intermesh Ltd	0.15%
Indian Railway Catering & Tourism Corporation Ltd	0.23%
Tata Consultancy Services Ltd	1.74%
Tata Motors Ltd	0.34%
Tata Power Company Ltd	0.49%
Tata Steel Ltd	0.5%
Tata Consumer Products Ltd	0.53%
Tech Mahindra Ltd	0.04%
Indus Towers Ltd	0.79%
HDFC Bank Ltd CD 364-D 24/05/2024	0.97%
HDFC Bank Ltd CD 364-D 24/04/2024	1.46%
Adani Enterprises Ltd	0.12%
Hindustan Petroleum Corporation Ltd Futures 31/08/2023	-0.41%
ITC Ltd Futures 31/08/2023	-0.9%
Asian Paints Ltd Futures 31/08/2023	-0.35%
Grasim Industries Ltd Futures 31/08/2023	-2.38%
United Spirits Ltd Futures 31/08/2023	-0.51%
Axis Bank Ltd Futures 31/08/2023	-0.82%
Can Fin Homes Ltd Futures 31/08/2023	-0.22%

Sectors

Company	Allocation %
Others	75.93%
Automobile	0.10%
Construction	0.00%
Consumer Staples	-0.02%
Materials	-0.03%
Financial	8.83%
Capital Goods	-0.03%
Diversified	-0.11%
Consumer Discretionary	0.00%
Chemicals	-0.02%
Textiles	0.00%
Services	-0.05%
Sovereign	1.66%
Energy	-0.02%
Technology	-0.04%
Unclassified	13.86%
Insurance	-0.01%
Metals & Mining	0.00%
Healthcare	-0.04%
Communication	-0.02%

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

72
AUM

₹ 3,27,396 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

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Anju Chhajer

Funds Offered

15
AUM

₹ 69,711 Cr
Highest Return

8.77%

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