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Nippon India Arbitrage Mn IDCW-P

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Scheme Information

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Nippon India Arbitrage Mn IDCW-P

as of 30 Apr 2026, 20:13 PM

Scheme Asset Size₹15787.72 Cr
Expense Ratio1.01%
Cash Holding-30.01868%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2014-04-02
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.48%
In the last 3 months 1.47%
In the last 6 months 3.07%
In the last 1 Years 5.81%
In the last 3 Years 0.22%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
Nippon India Money Market Dir Gr-FO14.08%
Nippon India U/ST Duration Dir Gr-FO6.23%
HDFC Bank LtdFinancial ServicesE4.79%
Nippon India Liquid Dir Gr-FO4.56%
Hdfc Bank Limited_28/04/2026-DG4.41%
Future on ICICI Bank Ltd-DG3.36%
ICICI Bank LtdFinancial ServicesE3.34%
Future on Reliance Industries Ltd-DG2.58%
Reliance Industries LtdEnergyE2.56%
Future on Bharti Airtel Ltd-DG2.27%
Bharti Airtel LtdCommunication ServicesE2.26%
Future on Axis Bank Ltd-DG2.06%
Axis Bank LtdFinancial ServicesE2.05%
Eternal LtdConsumer CyclicalE1.95%
Future on Maruti Suzuki India Ltd-DG1.86%
Maruti Suzuki India LtdConsumer CyclicalE1.86%
Future on JSW Steel Ltd-DG1.83%
JSW Steel LtdBasic MaterialsE1.82%
Future on Mahindra & Mahindra Ltd-DG1.68%
Mahindra & Mahindra LtdConsumer CyclicalE1.66%
Future on State Bank of India-DG1.46%
State Bank of IndiaFinancial ServicesE1.45%
Eternal Limited_28/04/2026-DG1.43%
Future on Kotak Mahindra Bank Ltd-DG1.43%
Kotak Mahindra Bank LtdFinancial ServicesE1.42%
Future on Grasim Industries Ltd-DG1.40%
Grasim Industries LtdBasic MaterialsE1.40%
Future on Jio Financial Services Ltd-DG1.35%
Jio Financial Services LtdFinancial ServicesE1.34%
Bank of Baroda-B1.25%
Future on Vodafone Idea Ltd-DG1.12%
Vodafone Idea LtdCommunication ServicesE1.11%
Future on Steel Authority Of India Ltd-DG1.02%
Steel Authority Of India LtdBasic MaterialsE1.00%
Piramal Finance Limited-B0.95%
Future on Shriram Finance Ltd-DG0.89%
Shriram Finance LtdFinancial ServicesE0.89%
Future on ITC Hotels Ltd-DG0.80%
ITC LtdConsumer DefensiveE0.80%
Future on Glenmark Pharmaceuticals Ltd-DG0.80%
Glenmark Pharmaceuticals LtdHealthcareE0.80%
Future on Laurus Labs Ltd-DG0.70%
Laurus Labs LtdHealthcareE0.69%
Future on Adani Ports & Special Economic Zone Ltd-DG0.69%
Adani Ports & Special Economic Zone LtdIndustrialsE0.69%
Marico Limited_28/04/2026-DG0.68%
Marico LtdConsumer DefensiveE0.68%
Future on UltraTech Cement Ltd-DG0.68%
UltraTech Cement LtdBasic MaterialsE0.67%
Future on Sun Pharmaceuticals Industries Ltd-DG0.65%
Sun Pharmaceuticals Industries LtdHealthcareE0.64%
Muthoot Finance Limited-B0.64%
Poonawalla Fincorp Limited-B0.63%
Future on Bharat Electronics Ltd-DG0.62%
Bharat Electronics LtdIndustrialsE0.62%
Future on Larsen & Toubro Ltd-DG0.62%
Future on Tata Steel Ltd-DG0.62%
Larsen & Toubro LtdIndustrialsE0.61%
Tata Steel LtdBasic MaterialsE0.61%
Future on Bharat Heavy Electricals Ltd-DG0.60%
Bharat Heavy Electricals LtdIndustrialsE0.60%
Future on Ambuja Cements Ltd-DG0.60%
Future on Sammaan Capital Ltd-DG0.60%
Future on AU Small Finance Bank Ltd-DG0.60%
Sammaan Capital LtdFinancial ServicesE0.60%
AU Small Finance Bank LtdFinancial ServicesE0.59%
Ambuja Cements LtdBasic MaterialsE0.59%
Nmdc Limited_28/04/2026-DG0.59%
Indus Towers Limited_28/04/2026-DG0.59%
NMDC LtdBasic MaterialsE0.59%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.59%
Future on Adani Energy Solutions Ltd-DG0.56%
Adani Energy Solutions LtdUtilitiesE0.56%
Titan Co LtdConsumer CyclicalE0.56%
Titan Company Limited_28/04/2026-DG0.55%
Future on Lodha Developers Ltd-DG0.53%
Lodha Developers LtdReal EstateE0.53%
Eternal Limited_26/05/2026-DG0.53%
Future on Aurobindo Pharma Ltd-DG0.53%
Aurobindo Pharma LtdHealthcareE0.53%
Future on Bajaj Finance Ltd-DG0.52%
Bajaj Finance LtdFinancial ServicesE0.52%
Future on Yes Bank Ltd-DG0.50%
Yes Bank LtdFinancial ServicesE0.50%
Future on Hindustan Zinc Ltd-DG0.49%
Hindustan Zinc LtdBasic MaterialsE0.48%
Future on Container Corporation of India Ltd-DG0.48%
Container Corporation of India LtdIndustrialsE0.48%
360 One Prime Limited-B0.47%
Patanjali Foods LtdConsumer DefensiveE0.47%
Future on DLF Ltd-DG0.47%
DLF LtdReal EstateE0.46%
Future on Patanjali Foods Ltd-DG0.46%
Future on NTPC Ltd-DG0.45%
NTPC LtdUtilitiesE0.45%
Future on One97 Communications Ltd-DG0.44%
One97 Communications LtdTechnologyE0.44%
Future on LIC Housing Finance Ltd-DG0.42%
LIC Housing Finance LtdFinancial ServicesE0.42%
Hdfc Bank Limited_26/05/2026-DG0.41%
Future on Crompton Greaves Consumer Electricals Ltd-DG0.41%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.41%
Future on Eicher Motors Ltd-DG0.40%
Future on Divi's Laboratories Ltd-DG0.39%
Divi's Laboratories LtdHealthcareE0.39%
Eicher Motors LtdConsumer CyclicalE0.39%
Future on Asian Paints Ltd-DG0.38%
Asian Paints LtdBasic MaterialsE0.38%
Future on Nestle India Ltd-DG0.37%
Nestle India LtdConsumer DefensiveE0.37%
Future on Punjab National Bank-DG0.36%
Punjab National BankFinancial ServicesE0.36%
Future on SBI Life Insurance Co Ltd-DG0.35%
Future on Max Financial Services Ltd-DG0.35%
SBI Life Insurance Co LtdFinancial ServicesE0.35%
Max Financial Services LtdFinancial ServicesE0.35%
Future on RBL Bank Ltd-DG0.34%
RBL Bank LtdFinancial ServicesE0.34%
Future on Adani Enterprises Ltd-DG0.32%
Adani Enterprises LtdEnergyE0.32%
Future on Adani Green Energy Ltd-DG0.32%
Adani Green Energy LtdUtilitiesE0.32%
Muthoot Finance Limited-B0.31%
Future on Canara Bank-DG0.30%
Canara BankFinancial ServicesE0.30%
Future on Apollo Hospitals Enterprise Ltd-DG0.30%
Apollo Hospitals Enterprise LtdHealthcareE0.29%
Future on Tata Consultancy Services Ltd-DG0.26%
Tata Consultancy Services LtdTechnologyE0.26%
Future on Sona BLW Precision Forgings Ltd-DG0.25%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.25%
Future on Hindalco Industries Ltd-DG0.24%
Hindalco Industries LtdBasic MaterialsE0.24%
Future on ICICI Prudential Life Insurance Co Ltd-DG0.24%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.24%
Biocon LtdHealthcareE0.23%
Future on India Shelter Finance Corporation Ltd-DG0.23%
Future on Delhivery Ltd-DG0.23%
Future on Cholamandalam Investment and Finance Co Ltd-DG0.23%
Delhivery LtdIndustrialsE0.23%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.23%
Indian Oil Corp LtdEnergyE0.23%
Future on GAIL (India) Ltd-DG0.23%
GAIL (India) LtdUtilitiesE0.22%
Future on Manappuram Finance Ltd-DG0.22%
Manappuram Finance LtdFinancial ServicesE0.22%
Future on Tata Motors Passenger Vehicles Ltd-DG0.21%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.21%
Future on Biocon Ltd-DG0.21%
Future on IDFC First Bank Ltd-DG0.21%
Future on IndusInd Bank Ltd-DG0.21%
IDFC First Bank LtdFinancial ServicesE0.20%
IndusInd Bank LtdFinancial ServicesE0.20%
Future on Dalmia Bharat Ltd-DG0.18%
Dalmia Bharat LtdBasic MaterialsE0.18%
Future on Bank of India-DG0.17%
Bank of IndiaFinancial ServicesE0.17%
Future on Bharat Petroleum Corp Ltd-DG0.17%
Future on United Spirits Ltd-DG0.17%
Bharat Petroleum Corp LtdEnergyE0.17%
United Spirits LtdConsumer DefensiveE0.17%
Future on Hero MotoCorp Ltd-DG0.17%
Hero MotoCorp LtdConsumer CyclicalE0.17%
Future on Fortis Healthcare Ltd-DG0.17%
REC LtdFinancial ServicesE0.17%
Fortis Healthcare LtdHealthcareE0.17%
Jtpm Metal TRaders Limited-B0.16%
Future on Bank of Baroda-DG0.16%
Bank of BarodaFinancial ServicesE0.16%
Future on Suzlon Energy Ltd-DG0.16%
Suzlon Energy LtdIndustrialsE0.16%
360 One Prime Limited-B0.16%
Future on Bajaj Finserv Ltd-DG0.15%
Bajaj Finserv LtdFinancial ServicesE0.15%
Future on HDFC Life Insurance Co Ltd-DG0.14%
HDFC Life Insurance Co LtdFinancial ServicesE0.14%
Petronet LNG LtdEnergyE0.14%
Future on Petronet LNG Ltd-DG0.14%
Future on Godrej Properties Ltd-DG0.13%
Godrej Properties LtdReal EstateE0.13%
Future on Tata Consumer Products Ltd-DG0.13%
Tata Consumer Products LtdConsumer DefensiveE0.12%
Future on Kaynes Technology India Ltd-DG0.12%
Kaynes Technology India LtdTechnologyE0.12%
Future on Cipla Ltd-DG0.12%
Cipla LtdHealthcareE0.12%
Future on Exide Industries Ltd-DG0.12%
Future on Oil & Natural Gas Corp Ltd-DG0.12%
Oil & Natural Gas Corp LtdEnergyE0.12%
Exide Industries LtdConsumer CyclicalE0.12%
Poonawalla Fincorp Limited-B0.12%
Rec Limited_28/04/2026-DG0.11%
Future on KPIT Technologies Ltd-DG0.11%
KPIT Technologies LtdTechnologyE0.11%
Future on GMR Airports Ltd-DG0.11%
GMR Airports LtdIndustrialsE0.11%
Future on UNO Minda Ltd-DG0.11%
UNO Minda LtdConsumer CyclicalE0.11%
Future on APL Apollo Tubes Ltd-DG0.10%
APL Apollo Tubes LtdBasic MaterialsE0.10%
Future on HDFC Asset Management Co Ltd-DG0.10%
Future on Britannia Industries Ltd-DG0.10%
HDFC Asset Management Co LtdFinancial ServicesE0.10%
Britannia Industries LtdConsumer DefensiveE0.10%
Future on InterGlobe Aviation Ltd-DG0.10%
InterGlobe Aviation LtdIndustrialsE0.10%
Future on NBCC India Ltd-DG0.09%
Future on PNB Housing Finance Ltd-DG0.09%
PNB Housing Finance LtdFinancial ServicesE0.09%
NBCC India LtdIndustrialsE0.09%
Future on PB Fintech Ltd-DG0.09%
PB Fintech LtdFinancial ServicesE0.09%
Future on Havells India Ltd-DG0.09%
Havells India LtdIndustrialsE0.09%
Future on Hindustan Petroleum Corp Ltd-DG0.09%
Hindustan Petroleum Corp LtdEnergyE0.09%
Future on Inox Wind Ltd-DG0.08%
Inox Wind LtdIndustrialsE0.08%
Future on Housing & Urban Development Corp Ltd-DG0.08%
Future on Max Healthcare Institute Ltd Ordinary Shares-DG0.08%
Housing & Urban Development Corp LtdFinancial ServicesE0.07%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.07%
Future on Solar Industries India Ltd-DG0.07%
Solar Industries India LtdBasic MaterialsE0.07%
Future on Samvardhana Motherson International Ltd-DG0.06%
Samvardhana Motherson International LtdConsumer CyclicalE0.06%
Future on Kalyan Jewellers India Ltd-DG0.06%
Kalyan Jewellers India LtdConsumer CyclicalE0.06%
Rec Limited_26/05/2026-DG0.06%
Phoenix Mills LtdReal EstateE0.06%
The Phoenix Mills Limited_28/04/2026-DG0.06%
Future on Zydus Lifesciences Ltd-DG0.05%
Future on Hindustan Unilever Ltd-DG0.05%
Zydus Lifesciences LtdHealthcareE0.05%
Hindustan Unilever LtdConsumer DefensiveE0.05%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.05%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.05%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10-DG0.05%
TVS Motor Co LtdConsumer CyclicalE0.05%
Future on Dabur India Ltd-DG0.04%
Dabur India LtdConsumer DefensiveE0.04%
Future on Bandhan Bank Ltd-DG0.04%
Bandhan Bank LtdFinancial ServicesE0.04%
Future on Mazagon Dock Shipbuilders Ltd-DG0.04%
Future on The Federal Bank Ltd-DG0.04%
Mazagon Dock Shipbuilders LtdIndustrialsE0.04%
The Federal Bank LtdFinancial ServicesE0.04%
Future on Hitachi Energy India Ltd Ordinary Shares-DG0.04%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.04%
Future on SRF Ltd-DG0.04%
SRF LtdIndustrialsE0.04%
Future on Bosch Ltd-DG0.04%
Future on FSN E-Commerce Ventures Ltd-DG0.04%
Bosch LtdConsumer CyclicalE0.04%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.04%
Indian Hotels Co LtdConsumer CyclicalE0.04%
Future on CG Power & Industrial Solutions Ltd-DG0.04%
CG Power & Industrial Solutions LtdIndustrialsE0.03%
Future on Tata Power Co Ltd-DG0.03%
Tata Power Co LtdUtilitiesE0.03%
Future on Varun Beverages Ltd-DG0.03%
Varun Beverages LtdConsumer DefensiveE0.03%
The Indian Hotels Company Limited_28/04/2026-DG0.03%
Biocon Limited_26/05/2026-DG0.02%
Upl Limited_28/04/2026-DG0.02%
UPL LtdBasic MaterialsE0.02%
Vedanta LtdBasic MaterialsE0.02%
Vedanta Limited_28/04/2026-DG0.02%
Future on Lupin Ltd-DG0.02%
Lupin LtdHealthcareE0.02%
Polycab India LtdIndustrialsE0.02%
Future on Polycab India Ltd-DG0.02%
Future on Bajaj Holdings and Investment Ltd-DG0.01445%
Bajaj Holdings and Investment LtdFinancial ServicesE0.0144%
Titan Company Limited_26/05/2026-DG0.01413%
Future on Prestige Estates Projects Ltd-DG0.01383%
Prestige Estates Projects LtdReal EstateE0.01381%
Future on ICICI Lombard General Insurance Co Ltd-DG0.01304%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.01303%
Future on Mphasis Ltd-DG0.01181%
Mphasis LtdTechnologyE0.0118%
Future on Aditya Birla Capital Ltd-DG0.01034%
Aditya Birla Capital LtdFinancial ServicesE0.01033%
Future on PI Industries Ltd-DG0.01026%
PI Industries LtdBasic MaterialsE0.01025%
Future on Pidilite Industries Ltd-DG0.00941%
Pidilite Industries LtdBasic MaterialsE0.00936%
Dr. Reddy's Laboratories Limited_28/04/2026-DG0.00898%
Dr Reddy's Laboratories LtdHealthcareE0.00894%
Future on Torrent Power Ltd-DG0.00706%
Torrent Power LtdUtilitiesE0.00703%
Future on Waaree Energies Ltd-DG0.00588%
Waaree Energies LtdTechnologyE0.00586%
The Indian Hotels Company Limited_26/05/2026-DG0.00548%
Future on Tata Technologies Ltd-DG0.00518%
Tata Technologies LtdTechnologyE0.00516%
Future on Power Grid Corp Of India Ltd-DG0.00502%
Power Grid Corp Of India LtdUtilitiesE0.00499%
Future on Ashok Leyland Ltd-DG0.00441%
Ashok Leyland LtdIndustrialsE0.00439%
Future on Jindal Steel Ltd-DG0.00397%
Jindal Steel LtdBasic MaterialsE0.00397%
Future on NHPC Ltd-DG0.00271%
NHPC LtdUtilitiesE0.00269%
Future on Coal India Ltd-DG0.00193%
Coal India LtdEnergyE0.00193%
Future on Godrej Consumer Products Ltd-DG0.00157%
Godrej Consumer Products LtdConsumer DefensiveE0.00156%
Mankind Pharma LtdHealthcareE0.00143%
Future on Mankind Pharma Ltd-DG0.00143%
Future on Coforge Ltd-DG0.00133%
Coforge LtdTechnologyE0.00132%
Page Industries LtdConsumer CyclicalE0.00121%
Future on Page Industries Ltd-DG0.00121%
Vedanta Limited_26/05/2026-DG0.00096%
Future on Life Insurance Corporation of India-DG0.00065%
Life Insurance Corporation of IndiaFinancial ServicesE0.00064%
Info Edge (India) LtdCommunication ServicesE0.00023%
Future on Info Edge (India) Ltd-DG0.00022%
Cash Offset For Derivatives-CQ60.71%
Net Current Assets-C4.25%
Triparty Repo-CR4.19%
Aavas Financiers Limited-CP1.25%
Union Bank Of India-CD0.31%
Cash Margin - Ccil-CR0.03%
Cash-C0%
Power Finance Corp Ltd-E-
Amber Enterprises India Ltd Ordinary Shares-E-
National Aluminium Co Ltd-E-
Tube Investments of India Ltd Ordinary Shares-E-
PG Electroplast Ltd-E-
Premier Energies Ltd-E-
Bharat Forge Ltd-E-
Wipro Ltd-E-
JSW Energy Ltd-E-
Blue Star Ltd-E-
ABB India Ltd-E-
Muthoot Finance Ltd-E-
360 One Wam Ltd Ordinary Shares-E-
Cummins India Ltd-E-
Dixon Technologies (India) Ltd-E-
Alkem Laboratories Ltd-E-
Trent Ltd-E-
Mindspace Business Parks Reit-CP-
Tech Mahindra Ltd-E-
Angel One Ltd Ordinary Shares-E-
Ongc Petro Additions Limited-CP-
Syngene International Ltd-E-
Voltas Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

121.12%

Debt

8.82%

Others

0.08%

Equity sector allocation

Loading chart…

Basic Materials

10.91%

Communication Services

4.64%

Consumer Cyclical

7.65%

Consumer Defensive

4.47%

Energy

3.71%

Financial Services

24.93%

Healthcare

5.09%

Industrials

6.85%

Real Estate

2.17%

Technology

2.93%

Utilities

1.49%

Others

25.16%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Logo
Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Arbitrage Mn IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Key Features of The Fund

5-year return

+5.87%

Fund Manager

Kinjal Desai

Risk Profile

Low To Moderate Risk

Expense Ratio

1.01%

Fund Size

₹15787.72 Cr

FAQ's

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