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Stocks
F&O
Mutual Funds
Nippon India Arbitrage Mn IDCW-P
as of 30 Apr 2026, 20:13 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India Money Market Dir Gr | - | FO | 14.08% |
| Nippon India U/ST Duration Dir Gr | - | FO | 6.23% |
| HDFC Bank Ltd | Financial Services | E | 4.79% |
| Nippon India Liquid Dir Gr | - | FO | 4.56% |
| Hdfc Bank Limited_28/04/2026 | - | DG | 4.41% |
| Future on ICICI Bank Ltd | - | DG | 3.36% |
| ICICI Bank Ltd | Financial Services | E | 3.34% |
| Future on Reliance Industries Ltd | - | DG | 2.58% |
| Reliance Industries Ltd | Energy | E | 2.56% |
| Future on Bharti Airtel Ltd | - | DG | 2.27% |
| Bharti Airtel Ltd | Communication Services | E | 2.26% |
| Future on Axis Bank Ltd | - | DG | 2.06% |
| Axis Bank Ltd | Financial Services | E | 2.05% |
| Eternal Ltd | Consumer Cyclical | E | 1.95% |
| Future on Maruti Suzuki India Ltd | - | DG | 1.86% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.86% |
| Future on JSW Steel Ltd | - | DG | 1.83% |
| JSW Steel Ltd | Basic Materials | E | 1.82% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.68% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.66% |
| Future on State Bank of India | - | DG | 1.46% |
| State Bank of India | Financial Services | E | 1.45% |
| Eternal Limited_28/04/2026 | - | DG | 1.43% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.43% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.42% |
| Future on Grasim Industries Ltd | - | DG | 1.40% |
| Grasim Industries Ltd | Basic Materials | E | 1.40% |
| Future on Jio Financial Services Ltd | - | DG | 1.35% |
| Jio Financial Services Ltd | Financial Services | E | 1.34% |
| Bank of Baroda | - | B | 1.25% |
| Future on Vodafone Idea Ltd | - | DG | 1.12% |
| Vodafone Idea Ltd | Communication Services | E | 1.11% |
| Future on Steel Authority Of India Ltd | - | DG | 1.02% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.00% |
| Piramal Finance Limited | - | B | 0.95% |
| Future on Shriram Finance Ltd | - | DG | 0.89% |
| Shriram Finance Ltd | Financial Services | E | 0.89% |
| Future on ITC Hotels Ltd | - | DG | 0.80% |
| ITC Ltd | Consumer Defensive | E | 0.80% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.80% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.80% |
| Future on Laurus Labs Ltd | - | DG | 0.70% |
| Laurus Labs Ltd | Healthcare | E | 0.69% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.69% |
| Marico Limited_28/04/2026 | - | DG | 0.68% |
| Marico Ltd | Consumer Defensive | E | 0.68% |
| Future on UltraTech Cement Ltd | - | DG | 0.68% |
| UltraTech Cement Ltd | Basic Materials | E | 0.67% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.64% |
| Muthoot Finance Limited | - | B | 0.64% |
| Poonawalla Fincorp Limited | - | B | 0.63% |
| Future on Bharat Electronics Ltd | - | DG | 0.62% |
| Bharat Electronics Ltd | Industrials | E | 0.62% |
| Future on Larsen & Toubro Ltd | - | DG | 0.62% |
| Future on Tata Steel Ltd | - | DG | 0.62% |
| Larsen & Toubro Ltd | Industrials | E | 0.61% |
| Tata Steel Ltd | Basic Materials | E | 0.61% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.60% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.60% |
| Future on Ambuja Cements Ltd | - | DG | 0.60% |
| Future on Sammaan Capital Ltd | - | DG | 0.60% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.60% |
| Sammaan Capital Ltd | Financial Services | E | 0.60% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.59% |
| Ambuja Cements Ltd | Basic Materials | E | 0.59% |
| Nmdc Limited_28/04/2026 | - | DG | 0.59% |
| Indus Towers Limited_28/04/2026 | - | DG | 0.59% |
| NMDC Ltd | Basic Materials | E | 0.59% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.59% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.56% |
| Adani Energy Solutions Ltd | Utilities | E | 0.56% |
| Titan Co Ltd | Consumer Cyclical | E | 0.56% |
| Titan Company Limited_28/04/2026 | - | DG | 0.55% |
| Future on Lodha Developers Ltd | - | DG | 0.53% |
| Lodha Developers Ltd | Real Estate | E | 0.53% |
| Eternal Limited_26/05/2026 | - | DG | 0.53% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.53% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.53% |
| Future on Bajaj Finance Ltd | - | DG | 0.52% |
| Bajaj Finance Ltd | Financial Services | E | 0.52% |
| Future on Yes Bank Ltd | - | DG | 0.50% |
| Yes Bank Ltd | Financial Services | E | 0.50% |
| Future on Hindustan Zinc Ltd | - | DG | 0.49% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.48% |
| Future on Container Corporation of India Ltd | - | DG | 0.48% |
| Container Corporation of India Ltd | Industrials | E | 0.48% |
| 360 One Prime Limited | - | B | 0.47% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.47% |
| Future on DLF Ltd | - | DG | 0.47% |
| DLF Ltd | Real Estate | E | 0.46% |
| Future on Patanjali Foods Ltd | - | DG | 0.46% |
| Future on NTPC Ltd | - | DG | 0.45% |
| NTPC Ltd | Utilities | E | 0.45% |
| Future on One97 Communications Ltd | - | DG | 0.44% |
| One97 Communications Ltd | Technology | E | 0.44% |
| Future on LIC Housing Finance Ltd | - | DG | 0.42% |
| LIC Housing Finance Ltd | Financial Services | E | 0.42% |
| Hdfc Bank Limited_26/05/2026 | - | DG | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.41% |
| Future on Eicher Motors Ltd | - | DG | 0.40% |
| Future on Divi's Laboratories Ltd | - | DG | 0.39% |
| Divi's Laboratories Ltd | Healthcare | E | 0.39% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.39% |
| Future on Asian Paints Ltd | - | DG | 0.38% |
| Asian Paints Ltd | Basic Materials | E | 0.38% |
| Future on Nestle India Ltd | - | DG | 0.37% |
| Nestle India Ltd | Consumer Defensive | E | 0.37% |
| Future on Punjab National Bank | - | DG | 0.36% |
| Punjab National Bank | Financial Services | E | 0.36% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.35% |
| Future on Max Financial Services Ltd | - | DG | 0.35% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.35% |
| Max Financial Services Ltd | Financial Services | E | 0.35% |
| Future on RBL Bank Ltd | - | DG | 0.34% |
| RBL Bank Ltd | Financial Services | E | 0.34% |
| Future on Adani Enterprises Ltd | - | DG | 0.32% |
| Adani Enterprises Ltd | Energy | E | 0.32% |
| Future on Adani Green Energy Ltd | - | DG | 0.32% |
| Adani Green Energy Ltd | Utilities | E | 0.32% |
| Muthoot Finance Limited | - | B | 0.31% |
| Future on Canara Bank | - | DG | 0.30% |
| Canara Bank | Financial Services | E | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.29% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.26% |
| Tata Consultancy Services Ltd | Technology | E | 0.26% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.25% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.25% |
| Future on Hindalco Industries Ltd | - | DG | 0.24% |
| Hindalco Industries Ltd | Basic Materials | E | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.24% |
| Biocon Ltd | Healthcare | E | 0.23% |
| Future on India Shelter Finance Corporation Ltd | - | DG | 0.23% |
| Future on Delhivery Ltd | - | DG | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.23% |
| Delhivery Ltd | Industrials | E | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.23% |
| Indian Oil Corp Ltd | Energy | E | 0.23% |
| Future on GAIL (India) Ltd | - | DG | 0.23% |
| GAIL (India) Ltd | Utilities | E | 0.22% |
| Future on Manappuram Finance Ltd | - | DG | 0.22% |
| Manappuram Finance Ltd | Financial Services | E | 0.22% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.21% |
| Future on Biocon Ltd | - | DG | 0.21% |
| Future on IDFC First Bank Ltd | - | DG | 0.21% |
| Future on IndusInd Bank Ltd | - | DG | 0.21% |
| IDFC First Bank Ltd | Financial Services | E | 0.20% |
| IndusInd Bank Ltd | Financial Services | E | 0.20% |
| Future on Dalmia Bharat Ltd | - | DG | 0.18% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.18% |
| Future on Bank of India | - | DG | 0.17% |
| Bank of India | Financial Services | E | 0.17% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.17% |
| Future on United Spirits Ltd | - | DG | 0.17% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.17% |
| United Spirits Ltd | Consumer Defensive | E | 0.17% |
| Future on Hero MotoCorp Ltd | - | DG | 0.17% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.17% |
| Future on Fortis Healthcare Ltd | - | DG | 0.17% |
| REC Ltd | Financial Services | E | 0.17% |
| Fortis Healthcare Ltd | Healthcare | E | 0.17% |
| Jtpm Metal TRaders Limited | - | B | 0.16% |
| Future on Bank of Baroda | - | DG | 0.16% |
| Bank of Baroda | Financial Services | E | 0.16% |
| Future on Suzlon Energy Ltd | - | DG | 0.16% |
| Suzlon Energy Ltd | Industrials | E | 0.16% |
| 360 One Prime Limited | - | B | 0.16% |
| Future on Bajaj Finserv Ltd | - | DG | 0.15% |
| Bajaj Finserv Ltd | Financial Services | E | 0.15% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.14% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.14% |
| Petronet LNG Ltd | Energy | E | 0.14% |
| Future on Petronet LNG Ltd | - | DG | 0.14% |
| Future on Godrej Properties Ltd | - | DG | 0.13% |
| Godrej Properties Ltd | Real Estate | E | 0.13% |
| Future on Tata Consumer Products Ltd | - | DG | 0.13% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.12% |
| Future on Kaynes Technology India Ltd | - | DG | 0.12% |
| Kaynes Technology India Ltd | Technology | E | 0.12% |
| Future on Cipla Ltd | - | DG | 0.12% |
| Cipla Ltd | Healthcare | E | 0.12% |
| Future on Exide Industries Ltd | - | DG | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.12% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.12% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.12% |
| Poonawalla Fincorp Limited | - | B | 0.12% |
| Rec Limited_28/04/2026 | - | DG | 0.11% |
| Future on KPIT Technologies Ltd | - | DG | 0.11% |
| KPIT Technologies Ltd | Technology | E | 0.11% |
| Future on GMR Airports Ltd | - | DG | 0.11% |
| GMR Airports Ltd | Industrials | E | 0.11% |
| Future on UNO Minda Ltd | - | DG | 0.11% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.11% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.10% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.10% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.10% |
| Future on Britannia Industries Ltd | - | DG | 0.10% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.10% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.10% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.10% |
| InterGlobe Aviation Ltd | Industrials | E | 0.10% |
| Future on NBCC India Ltd | - | DG | 0.09% |
| Future on PNB Housing Finance Ltd | - | DG | 0.09% |
| PNB Housing Finance Ltd | Financial Services | E | 0.09% |
| NBCC India Ltd | Industrials | E | 0.09% |
| Future on PB Fintech Ltd | - | DG | 0.09% |
| PB Fintech Ltd | Financial Services | E | 0.09% |
| Future on Havells India Ltd | - | DG | 0.09% |
| Havells India Ltd | Industrials | E | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.09% |
| Future on Inox Wind Ltd | - | DG | 0.08% |
| Inox Wind Ltd | Industrials | E | 0.08% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.08% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.07% |
| Future on Solar Industries India Ltd | - | DG | 0.07% |
| Solar Industries India Ltd | Basic Materials | E | 0.07% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.06% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.06% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.06% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.06% |
| Rec Limited_26/05/2026 | - | DG | 0.06% |
| Phoenix Mills Ltd | Real Estate | E | 0.06% |
| The Phoenix Mills Limited_28/04/2026 | - | DG | 0.06% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.05% |
| Future on Hindustan Unilever Ltd | - | DG | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.05% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.05% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.05% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.05% |
| Future on Dabur India Ltd | - | DG | 0.04% |
| Dabur India Ltd | Consumer Defensive | E | 0.04% |
| Future on Bandhan Bank Ltd | - | DG | 0.04% |
| Bandhan Bank Ltd | Financial Services | E | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.04% |
| Future on The Federal Bank Ltd | - | DG | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.04% |
| The Federal Bank Ltd | Financial Services | E | 0.04% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.04% |
| Future on SRF Ltd | - | DG | 0.04% |
| SRF Ltd | Industrials | E | 0.04% |
| Future on Bosch Ltd | - | DG | 0.04% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.04% |
| Bosch Ltd | Consumer Cyclical | E | 0.04% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.04% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.04% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.03% |
| Future on Tata Power Co Ltd | - | DG | 0.03% |
| Tata Power Co Ltd | Utilities | E | 0.03% |
| Future on Varun Beverages Ltd | - | DG | 0.03% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.03% |
| The Indian Hotels Company Limited_28/04/2026 | - | DG | 0.03% |
| Biocon Limited_26/05/2026 | - | DG | 0.02% |
| Upl Limited_28/04/2026 | - | DG | 0.02% |
| UPL Ltd | Basic Materials | E | 0.02% |
| Vedanta Ltd | Basic Materials | E | 0.02% |
| Vedanta Limited_28/04/2026 | - | DG | 0.02% |
| Future on Lupin Ltd | - | DG | 0.02% |
| Lupin Ltd | Healthcare | E | 0.02% |
| Polycab India Ltd | Industrials | E | 0.02% |
| Future on Polycab India Ltd | - | DG | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.01445% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.0144% |
| Titan Company Limited_26/05/2026 | - | DG | 0.01413% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.01383% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.01381% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.01304% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.01303% |
| Future on Mphasis Ltd | - | DG | 0.01181% |
| Mphasis Ltd | Technology | E | 0.0118% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.01034% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.01033% |
| Future on PI Industries Ltd | - | DG | 0.01026% |
| PI Industries Ltd | Basic Materials | E | 0.01025% |
| Future on Pidilite Industries Ltd | - | DG | 0.00941% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00936% |
| Dr. Reddy's Laboratories Limited_28/04/2026 | - | DG | 0.00898% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.00894% |
| Future on Torrent Power Ltd | - | DG | 0.00706% |
| Torrent Power Ltd | Utilities | E | 0.00703% |
| Future on Waaree Energies Ltd | - | DG | 0.00588% |
| Waaree Energies Ltd | Technology | E | 0.00586% |
| The Indian Hotels Company Limited_26/05/2026 | - | DG | 0.00548% |
| Future on Tata Technologies Ltd | - | DG | 0.00518% |
| Tata Technologies Ltd | Technology | E | 0.00516% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.00502% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.00499% |
| Future on Ashok Leyland Ltd | - | DG | 0.00441% |
| Ashok Leyland Ltd | Industrials | E | 0.00439% |
| Future on Jindal Steel Ltd | - | DG | 0.00397% |
| Jindal Steel Ltd | Basic Materials | E | 0.00397% |
| Future on NHPC Ltd | - | DG | 0.00271% |
| NHPC Ltd | Utilities | E | 0.00269% |
| Future on Coal India Ltd | - | DG | 0.00193% |
| Coal India Ltd | Energy | E | 0.00193% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.00157% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.00156% |
| Mankind Pharma Ltd | Healthcare | E | 0.00143% |
| Future on Mankind Pharma Ltd | - | DG | 0.00143% |
| Future on Coforge Ltd | - | DG | 0.00133% |
| Coforge Ltd | Technology | E | 0.00132% |
| Page Industries Ltd | Consumer Cyclical | E | 0.00121% |
| Future on Page Industries Ltd | - | DG | 0.00121% |
| Vedanta Limited_26/05/2026 | - | DG | 0.00096% |
| Future on Life Insurance Corporation of India | - | DG | 0.00065% |
| Life Insurance Corporation of India | Financial Services | E | 0.00064% |
| Info Edge (India) Ltd | Communication Services | E | 0.00023% |
| Future on Info Edge (India) Ltd | - | DG | 0.00022% |
| Cash Offset For Derivatives | - | CQ | 60.71% |
| Net Current Assets | - | C | 4.25% |
| Triparty Repo | - | CR | 4.19% |
| Aavas Financiers Limited | - | CP | 1.25% |
| Union Bank Of India | - | CD | 0.31% |
| Cash Margin - Ccil | - | CR | 0.03% |
| Cash | - | C | 0% |
| 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 | - |
Equity / Debt / Cash Split
Equity
121.12%
Debt
8.82%
Others
0.08%
Equity sector allocation
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%
Asset Management Company
Investment Objective of the Scheme
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
The Nippon India Arbitrage Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India Money Market Dir Gr | 14.08% |
| Nippon India U/ST Duration Dir Gr | 6.23% |
| HDFC Bank Ltd | 4.79% |
| Nippon India Liquid Dir Gr | 4.56% |
| Hdfc Bank Limited_28/04/2026 | 4.41% |
| Future on ICICI Bank Ltd | 3.36% |
| ICICI Bank Ltd | 3.34% |
| Future on Reliance Industries Ltd | 2.58% |
| Reliance Industries Ltd | 2.56% |
| Future on Bharti Airtel Ltd | 2.27% |
| Bharti Airtel Ltd | 2.26% |
| Future on Axis Bank Ltd | 2.06% |
| Axis Bank Ltd | 2.05% |
| Eternal Ltd | 1.95% |
| Future on Maruti Suzuki India Ltd | 1.86% |
| Maruti Suzuki India Ltd | 1.86% |
| Future on JSW Steel Ltd | 1.83% |
| JSW Steel Ltd | 1.82% |
| Future on Mahindra & Mahindra Ltd | 1.68% |
| Mahindra & Mahindra Ltd | 1.66% |
| Future on State Bank of India | 1.46% |
| State Bank of India | 1.45% |
| Eternal Limited_28/04/2026 | 1.43% |
| Future on Kotak Mahindra Bank Ltd | 1.43% |
| Kotak Mahindra Bank Ltd | 1.42% |
| Future on Grasim Industries Ltd | 1.40% |
| Grasim Industries Ltd | 1.40% |
| Future on Jio Financial Services Ltd | 1.35% |
| Jio Financial Services Ltd | 1.34% |
| Bank of Baroda | 1.25% |
| Future on Vodafone Idea Ltd | 1.12% |
| Vodafone Idea Ltd | 1.11% |
| Future on Steel Authority Of India Ltd | 1.02% |
| Steel Authority Of India Ltd | 1.00% |
| Piramal Finance Limited | 0.95% |
| Future on Shriram Finance Ltd | 0.89% |
| Shriram Finance Ltd | 0.89% |
| Future on ITC Hotels Ltd | 0.80% |
| ITC Ltd | 0.80% |
| Future on Glenmark Pharmaceuticals Ltd | 0.80% |
| Glenmark Pharmaceuticals Ltd | 0.80% |
| Future on Laurus Labs Ltd | 0.70% |
| Laurus Labs Ltd | 0.69% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.69% |
| Adani Ports & Special Economic Zone Ltd | 0.69% |
| Marico Limited_28/04/2026 | 0.68% |
| Marico Ltd | 0.68% |
| Future on UltraTech Cement Ltd | 0.68% |
| UltraTech Cement Ltd | 0.67% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.65% |
| Sun Pharmaceuticals Industries Ltd | 0.64% |
| Muthoot Finance Limited | 0.64% |
| Poonawalla Fincorp Limited | 0.63% |
| Future on Bharat Electronics Ltd | 0.62% |
| Bharat Electronics Ltd | 0.62% |
| Future on Larsen & Toubro Ltd | 0.62% |
| Future on Tata Steel Ltd | 0.62% |
| Larsen & Toubro Ltd | 0.61% |
| Tata Steel Ltd | 0.61% |
| Future on Bharat Heavy Electricals Ltd | 0.60% |
| Bharat Heavy Electricals Ltd | 0.60% |
| Future on Ambuja Cements Ltd | 0.60% |
| Future on Sammaan Capital Ltd | 0.60% |
| Future on AU Small Finance Bank Ltd | 0.60% |
| Sammaan Capital Ltd | 0.60% |
| AU Small Finance Bank Ltd | 0.59% |
| Ambuja Cements Ltd | 0.59% |
| Nmdc Limited_28/04/2026 | 0.59% |
| Indus Towers Limited_28/04/2026 | 0.59% |
| NMDC Ltd | 0.59% |
| Indus Towers Ltd Ordinary Shares | 0.59% |
| Future on Adani Energy Solutions Ltd | 0.56% |
| Adani Energy Solutions Ltd | 0.56% |
| Titan Co Ltd | 0.56% |
| Titan Company Limited_28/04/2026 | 0.55% |
| Future on Lodha Developers Ltd | 0.53% |
| Lodha Developers Ltd | 0.53% |
| Eternal Limited_26/05/2026 | 0.53% |
| Future on Aurobindo Pharma Ltd | 0.53% |
| Aurobindo Pharma Ltd | 0.53% |
| Future on Bajaj Finance Ltd | 0.52% |
| Bajaj Finance Ltd | 0.52% |
| Future on Yes Bank Ltd | 0.50% |
| Yes Bank Ltd | 0.50% |
| Future on Hindustan Zinc Ltd | 0.49% |
| Hindustan Zinc Ltd | 0.48% |
| Future on Container Corporation of India Ltd | 0.48% |
| Container Corporation of India Ltd | 0.48% |
| 360 One Prime Limited | 0.47% |
| Patanjali Foods Ltd | 0.47% |
| Future on DLF Ltd | 0.47% |
| DLF Ltd | 0.46% |
| Future on Patanjali Foods Ltd | 0.46% |
| Future on NTPC Ltd | 0.45% |
| NTPC Ltd | 0.45% |
| Future on One97 Communications Ltd | 0.44% |
| One97 Communications Ltd | 0.44% |
| Future on LIC Housing Finance Ltd | 0.42% |
| LIC Housing Finance Ltd | 0.42% |
| Hdfc Bank Limited_26/05/2026 | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | 0.41% |
| Future on Eicher Motors Ltd | 0.40% |
| Future on Divi's Laboratories Ltd | 0.39% |
| Divi's Laboratories Ltd | 0.39% |
| Eicher Motors Ltd | 0.39% |
| Future on Asian Paints Ltd | 0.38% |
| Asian Paints Ltd | 0.38% |
| Future on Nestle India Ltd | 0.37% |
| Nestle India Ltd | 0.37% |
| Future on Punjab National Bank | 0.36% |
| Punjab National Bank | 0.36% |
| Future on SBI Life Insurance Co Ltd | 0.35% |
| Future on Max Financial Services Ltd | 0.35% |
| SBI Life Insurance Co Ltd | 0.35% |
| Max Financial Services Ltd | 0.35% |
| Future on RBL Bank Ltd | 0.34% |
| RBL Bank Ltd | 0.34% |
| Future on Adani Enterprises Ltd | 0.32% |
| Adani Enterprises Ltd | 0.32% |
| Future on Adani Green Energy Ltd | 0.32% |
| Adani Green Energy Ltd | 0.32% |
| Muthoot Finance Limited | 0.31% |
| Future on Canara Bank | 0.30% |
| Canara Bank | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | 0.30% |
| Apollo Hospitals Enterprise Ltd | 0.29% |
| Future on Tata Consultancy Services Ltd | 0.26% |
| Tata Consultancy Services Ltd | 0.26% |
| Future on Sona BLW Precision Forgings Ltd | 0.25% |
| Sona BLW Precision Forgings Ltd | 0.25% |
| Future on Hindalco Industries Ltd | 0.24% |
| Hindalco Industries Ltd | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | 0.24% |
| Biocon Ltd | 0.23% |
| Future on India Shelter Finance Corporation Ltd | 0.23% |
| Future on Delhivery Ltd | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.23% |
| Delhivery Ltd | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | 0.23% |
| Indian Oil Corp Ltd | 0.23% |
| Future on GAIL (India) Ltd | 0.23% |
| GAIL (India) Ltd | 0.22% |
| Future on Manappuram Finance Ltd | 0.22% |
| Manappuram Finance Ltd | 0.22% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.21% |
| Tata Motors Passenger Vehicles Ltd | 0.21% |
| Future on Biocon Ltd | 0.21% |
| Future on IDFC First Bank Ltd | 0.21% |
| Future on IndusInd Bank Ltd | 0.21% |
| IDFC First Bank Ltd | 0.20% |
| IndusInd Bank Ltd | 0.20% |
| Future on Dalmia Bharat Ltd | 0.18% |
| Dalmia Bharat Ltd | 0.18% |
| Future on Bank of India | 0.17% |
| Bank of India | 0.17% |
| Future on Bharat Petroleum Corp Ltd | 0.17% |
| Future on United Spirits Ltd | 0.17% |
| Bharat Petroleum Corp Ltd | 0.17% |
| United Spirits Ltd | 0.17% |
| Future on Hero MotoCorp Ltd | 0.17% |
| Hero MotoCorp Ltd | 0.17% |
| Future on Fortis Healthcare Ltd | 0.17% |
| REC Ltd | 0.17% |
| Fortis Healthcare Ltd | 0.17% |
| Jtpm Metal TRaders Limited | 0.16% |
| Future on Bank of Baroda | 0.16% |
| Bank of Baroda | 0.16% |
| Future on Suzlon Energy Ltd | 0.16% |
| Suzlon Energy Ltd | 0.16% |
| 360 One Prime Limited | 0.16% |
| Future on Bajaj Finserv Ltd | 0.15% |
| Bajaj Finserv Ltd | 0.15% |
| Future on HDFC Life Insurance Co Ltd | 0.14% |
| HDFC Life Insurance Co Ltd | 0.14% |
| Petronet LNG Ltd | 0.14% |
| Future on Petronet LNG Ltd | 0.14% |
| Future on Godrej Properties Ltd | 0.13% |
| Godrej Properties Ltd | 0.13% |
| Future on Tata Consumer Products Ltd | 0.13% |
| Tata Consumer Products Ltd | 0.12% |
| Future on Kaynes Technology India Ltd | 0.12% |
| Kaynes Technology India Ltd | 0.12% |
| Future on Cipla Ltd | 0.12% |
| Cipla Ltd | 0.12% |
| Future on Exide Industries Ltd | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | 0.12% |
| Oil & Natural Gas Corp Ltd | 0.12% |
| Exide Industries Ltd | 0.12% |
| Poonawalla Fincorp Limited | 0.12% |
| Rec Limited_28/04/2026 | 0.11% |
| Future on KPIT Technologies Ltd | 0.11% |
| KPIT Technologies Ltd | 0.11% |
| Future on GMR Airports Ltd | 0.11% |
| GMR Airports Ltd | 0.11% |
| Future on UNO Minda Ltd | 0.11% |
| UNO Minda Ltd | 0.11% |
| Future on APL Apollo Tubes Ltd | 0.10% |
| APL Apollo Tubes Ltd | 0.10% |
| Future on HDFC Asset Management Co Ltd | 0.10% |
| Future on Britannia Industries Ltd | 0.10% |
| HDFC Asset Management Co Ltd | 0.10% |
| Britannia Industries Ltd | 0.10% |
| Future on InterGlobe Aviation Ltd | 0.10% |
| InterGlobe Aviation Ltd | 0.10% |
| Future on NBCC India Ltd | 0.09% |
| Future on PNB Housing Finance Ltd | 0.09% |
| PNB Housing Finance Ltd | 0.09% |
| NBCC India Ltd | 0.09% |
| Future on PB Fintech Ltd | 0.09% |
| PB Fintech Ltd | 0.09% |
| Future on Havells India Ltd | 0.09% |
| Havells India Ltd | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | 0.09% |
| Hindustan Petroleum Corp Ltd | 0.09% |
| Future on Inox Wind Ltd | 0.08% |
| Inox Wind Ltd | 0.08% |
| Future on Housing & Urban Development Corp Ltd | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.08% |
| Housing & Urban Development Corp Ltd | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.07% |
| Future on Solar Industries India Ltd | 0.07% |
| Solar Industries India Ltd | 0.07% |
| Future on Samvardhana Motherson International Ltd | 0.06% |
| Samvardhana Motherson International Ltd | 0.06% |
| Future on Kalyan Jewellers India Ltd | 0.06% |
| Kalyan Jewellers India Ltd | 0.06% |
| Rec Limited_26/05/2026 | 0.06% |
| Phoenix Mills Ltd | 0.06% |
| The Phoenix Mills Limited_28/04/2026 | 0.06% |
| Future on Zydus Lifesciences Ltd | 0.05% |
| Future on Hindustan Unilever Ltd | 0.05% |
| Zydus Lifesciences Ltd | 0.05% |
| Hindustan Unilever Ltd | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.05% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.05% |
| TVS Motor Co Ltd | 0.05% |
| Future on Dabur India Ltd | 0.04% |
| Dabur India Ltd | 0.04% |
| Future on Bandhan Bank Ltd | 0.04% |
| Bandhan Bank Ltd | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.04% |
| Future on The Federal Bank Ltd | 0.04% |
| Mazagon Dock Shipbuilders Ltd | 0.04% |
| The Federal Bank Ltd | 0.04% |
| Future on Hitachi Energy India Ltd Ordinary Shares | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | 0.04% |
| Future on SRF Ltd | 0.04% |
| SRF Ltd | 0.04% |
| Future on Bosch Ltd | 0.04% |
| Future on FSN E-Commerce Ventures Ltd | 0.04% |
| Bosch Ltd | 0.04% |
| FSN E-Commerce Ventures Ltd | 0.04% |
| Indian Hotels Co Ltd | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | 0.04% |
| CG Power & Industrial Solutions Ltd | 0.03% |
| Future on Tata Power Co Ltd | 0.03% |
| Tata Power Co Ltd | 0.03% |
| Future on Varun Beverages Ltd | 0.03% |
| Varun Beverages Ltd | 0.03% |
| The Indian Hotels Company Limited_28/04/2026 | 0.03% |
| Biocon Limited_26/05/2026 | 0.02% |
| Upl Limited_28/04/2026 | 0.02% |
| UPL Ltd | 0.02% |
| Vedanta Ltd | 0.02% |
| Vedanta Limited_28/04/2026 | 0.02% |
| Future on Lupin Ltd | 0.02% |
| Lupin Ltd | 0.02% |
| Polycab India Ltd | 0.02% |
| Future on Polycab India Ltd | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | 0.01% |
| Bajaj Holdings and Investment Ltd | 0.01% |
| Titan Company Limited_26/05/2026 | 0.01% |
| Future on Prestige Estates Projects Ltd | 0.01% |
| Prestige Estates Projects Ltd | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.01% |
| ICICI Lombard General Insurance Co Ltd | 0.01% |
| Future on Mphasis Ltd | 0.01% |
| Mphasis Ltd | 0.01% |
| Future on Aditya Birla Capital Ltd | 0.01% |
| Aditya Birla Capital Ltd | 0.01% |
| Future on PI Industries Ltd | 0.01% |
| PI Industries Ltd | 0.01% |
| Future on Pidilite Industries Ltd | 0.01% |
| Pidilite Industries Ltd | 0.01% |
| Dr. Reddy's Laboratories Limited_28/04/2026 | 0.01% |
| Dr Reddy's Laboratories Ltd | 0.01% |
| Future on Torrent Power Ltd | 0.01% |
| Torrent Power Ltd | 0.01% |
| Future on Waaree Energies Ltd | 0.01% |
| Waaree Energies Ltd | 0.01% |
| The Indian Hotels Company Limited_26/05/2026 | 0.01% |
| Future on Tata Technologies Ltd | 0.01% |
| Tata Technologies Ltd | 0.01% |
| Future on Power Grid Corp Of India Ltd | 0.01% |
| Power Grid Corp Of India Ltd | 0.00% |
| Future on Ashok Leyland Ltd | 0.00% |
| Ashok Leyland Ltd | 0.00% |
| Future on Jindal Steel Ltd | 0.00% |
| Jindal Steel Ltd | 0.00% |
| Future on NHPC Ltd | 0.00% |
| NHPC Ltd | 0.00% |
| Future on Coal India Ltd | 0.00% |
| Coal India Ltd | 0.00% |
| Future on Godrej Consumer Products Ltd | 0.00% |
| Godrej Consumer Products Ltd | 0.00% |
| Mankind Pharma Ltd | 0.00% |
| Future on Mankind Pharma Ltd | 0.00% |
| Future on Coforge Ltd | 0.00% |
| Coforge Ltd | 0.00% |
| Page Industries Ltd | 0.00% |
| Future on Page Industries Ltd | 0.00% |
| Vedanta Limited_26/05/2026 | 0.00% |
| Future on Life Insurance Corporation of India | 0.00% |
| Life Insurance Corporation of India | 0.00% |
| Info Edge (India) Ltd | 0.00% |
| Future on Info Edge (India) Ltd | 0.00% |
| Cash Offset For Derivatives | 60.71% |
| Net Current Assets | 4.25% |
| Triparty Repo | 4.19% |
| Aavas Financiers Limited | 1.25% |
| Union Bank Of India | 0.31% |
| Cash Margin - Ccil | 0.03% |
| Cash | 0.00% |
| Power Finance Corp Ltd | - |
| Amber Enterprises India Ltd Ordinary Shares | - |
| National Aluminium Co Ltd | - |
| Tube Investments of India Ltd Ordinary Shares | - |
| PG Electroplast Ltd | - |
| Premier Energies Ltd | - |
| Bharat Forge Ltd | - |
| Wipro Ltd | - |
| JSW Energy Ltd | - |
| Blue Star Ltd | - |
| ABB India Ltd | - |
| Muthoot Finance Ltd | - |
| 360 One Wam Ltd Ordinary Shares | - |
| Cummins India Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Alkem Laboratories Ltd | - |
| Trent Ltd | - |
| Mindspace Business Parks Reit | - |
| Tech Mahindra Ltd | - |
| Angel One Ltd Ordinary Shares | - |
| Ongc Petro Additions Limited | - |
| Syngene International Ltd | - |
| Voltas Ltd | - |
The Nippon India Arbitrage Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Arbitrage Mn IDCW-P:
The exit load of Nippon India Arbitrage Mn IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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