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Scheme Information
Nippon India Arbitrage Mn IDCW-R
as of 16 Mar 2026, 14:43 PM
Scheme Asset Size₹16514.77 Cr
Expense Ratio1.08%
Cash Holding-44.94028%
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
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.44%
In the last 3 months 1.57%
In the last 6 months 3.02%
In the last 1 Years 6.04%
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 | - | FO | 13.42% |
| Nippon India U/ST Duration Dir Gr | - | FO | 5.92% |
| HDFC Bank Ltd | Financial Services | E | 5.03% |
| Hdfc Bank Limited_30/03/2026 | - | DG | 4.95% |
| Future on ICICI Bank Ltd | - | DG | 3.53% |
| ICICI Bank Ltd | Financial Services | E | 3.51% |
| Future on Reliance Industries Ltd | - | DG | 2.93% |
| Reliance Industries Ltd | Energy | E | 2.92% |
| Future on Bharti Airtel Ltd | - | DG | 2.61% |
| Bharti Airtel Ltd | Communication Services | E | 2.60% |
| Eternal Ltd | Consumer Cyclical | E | 2.32% |
| Eternal Limited_30/03/2026 | - | DG | 2.26% |
| Future on Axis Bank Ltd | - | DG | 2.16% |
| Axis Bank Ltd | Financial Services | E | 2.15% |
| Future on JSW Steel Ltd | - | DG | 2.07% |
| JSW Steel Ltd | Basic Materials | E | 2.05% |
| Nippon India Liquid Dir Gr | - | FO | 1.93% |
| Future on Grasim Industries Ltd | - | DG | 1.79% |
| Grasim Industries Ltd | Basic Materials | E | 1.78% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.50% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.49% |
| Future on Jio Financial Services Ltd | - | DG | 1.48% |
| Jio Financial Services Ltd | Financial Services | E | 1.47% |
| Future on Vodafone Idea Ltd | - | DG | 1.36% |
| Vodafone Idea Ltd | Communication Services | E | 1.35% |
| Bank of Baroda | - | B | 1.19% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.19% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.18% |
| Future on Maruti Suzuki India Ltd | - | DG | 1.06% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.06% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 1.04% |
| Future on Steel Authority Of India Ltd | - | DG | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.03% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.03% |
| Future on Container Corporation of India Ltd | - | DG | 1.02% |
| Container Corporation of India Ltd | Industrials | E | 1.02% |
| Future on Patanjali Foods Ltd | - | DG | 0.94% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.94% |
| Piramal Finance Limited | - | B | 0.91% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.87% |
| Indus Towers Limited_30/03/2026 | - | DG | 0.86% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.85% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.78% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.78% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.78% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.78% |
| Future on UltraTech Cement Ltd | - | DG | 0.76% |
| UltraTech Cement Ltd | Basic Materials | E | 0.76% |
| Future on ITC Hotels Ltd | - | DG | 0.75% |
| ITC Ltd | Consumer Defensive | E | 0.75% |
| Future on Ambuja Cements Ltd | - | DG | 0.75% |
| Ambuja Cements Ltd | Basic Materials | E | 0.74% |
| Marico Limited_30/03/2026 | - | DG | 0.72% |
| Marico Ltd | Consumer Defensive | E | 0.71% |
| Future on Laurus Labs Ltd | - | DG | 0.71% |
| Laurus Labs Ltd | Healthcare | E | 0.71% |
| Bharat Electronics Ltd | Industrials | E | 0.70% |
| Future on Bharat Electronics Ltd | - | DG | 0.70% |
| Future on Tata Steel Ltd | - | DG | 0.68% |
| Tata Steel Ltd | Basic Materials | E | 0.68% |
| Future on DLF Ltd | - | DG | 0.66% |
| DLF Ltd | Real Estate | E | 0.65% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.65% |
| InterGlobe Aviation Ltd | Industrials | E | 0.65% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.62% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.62% |
| Muthoot Finance Limited | - | B | 0.61% |
| Poonawalla Fincorp Limited | - | B | 0.60% |
| NMDC Ltd | Basic Materials | E | 0.60% |
| Nmdc Limited_30/03/2026 | - | DG | 0.59% |
| Future on Shriram Finance Ltd | - | DG | 0.59% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.59% |
| Shriram Finance Ltd | Financial Services | E | 0.58% |
| Adani Energy Solutions Ltd | Utilities | E | 0.58% |
| Future on Sammaan Capital Ltd | - | DG | 0.55% |
| Sammaan Capital Ltd | Financial Services | E | 0.55% |
| Titan Company Limited_30/03/2026 | - | DG | 0.54% |
| Titan Co Ltd | Consumer Cyclical | E | 0.54% |
| Future on One97 Communications Ltd | - | DG | 0.53% |
| One97 Communications Ltd | Technology | E | 0.53% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.50% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.50% |
| Future on Yes Bank Ltd | - | DG | 0.47% |
| Yes Bank Ltd | Financial Services | E | 0.47% |
| 360 One Prime Limited | - | B | 0.45% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.44% |
| Future on Punjab National Bank | - | DG | 0.44% |
| Punjab National Bank | Financial Services | E | 0.44% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.43% |
| Future on Divi's Laboratories Ltd | - | DG | 0.43% |
| Divi's Laboratories Ltd | Healthcare | E | 0.42% |
| Future on LIC Housing Finance Ltd | - | DG | 0.41% |
| Future on Max Financial Services Ltd | - | DG | 0.41% |
| Max Financial Services Ltd | Financial Services | E | 0.41% |
| Future on Eicher Motors Ltd | - | DG | 0.41% |
| LIC Housing Finance Ltd | Financial Services | E | 0.41% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.40% |
| Future on Polycab India Ltd | - | DG | 0.40% |
| Polycab India Ltd | Industrials | E | 0.40% |
| Future on Hindustan Zinc Ltd | - | DG | 0.39% |
| Upl Limited_30/03/2026 | - | DG | 0.39% |
| UPL Ltd | Basic Materials | E | 0.39% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.39% |
| Future on Nestle India Ltd | - | DG | 0.39% |
| Nestle India Ltd | Consumer Defensive | E | 0.39% |
| REC Ltd | Financial Services | E | 0.35% |
| Rec Limited_30/03/2026 | - | DG | 0.34% |
| Future on Adani Green Energy Ltd | - | DG | 0.34% |
| Adani Green Energy Ltd | Utilities | E | 0.34% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.34% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.34% |
| Dr. Reddy's Laboratories Limited_30/03/2026 | - | DG | 0.34% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.33% |
| Future on NTPC Ltd | - | DG | 0.33% |
| NTPC Ltd | Utilities | E | 0.33% |
| Future on Asian Paints Ltd | - | DG | 0.33% |
| Future on RBL Bank Ltd | - | DG | 0.33% |
| Asian Paints Ltd | Basic Materials | E | 0.32% |
| RBL Bank Ltd | Financial Services | E | 0.32% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.32% |
| Future on Bharat Forge Ltd | - | DG | 0.32% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.32% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.32% |
| Future on Wipro Ltd | - | DG | 0.32% |
| Wipro Ltd | Technology | E | 0.32% |
| Future on Bajaj Finserv Ltd | - | DG | 0.31% |
| Bajaj Finserv Ltd | Financial Services | E | 0.31% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.30% |
| Muthoot Finance Limited | - | B | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.30% |
| Future on Larsen & Toubro Ltd | - | DG | 0.29% |
| Larsen & Toubro Ltd | Industrials | E | 0.29% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.29% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.29% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.29% |
| Future on Biocon Ltd | - | DG | 0.27% |
| Biocon Ltd | Healthcare | E | 0.27% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.27% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.27% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.27% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.27% |
| Future on GAIL (India) Ltd | - | DG | 0.25% |
| GAIL (India) Ltd | Utilities | E | 0.25% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.24% |
| Future on Kaynes Technology India Ltd | - | DG | 0.24% |
| Kaynes Technology India Ltd | Technology | E | 0.24% |
| Future on Hindalco Industries Ltd | - | DG | 0.23% |
| Hindalco Industries Ltd | Basic Materials | E | 0.23% |
| Future on Delhivery Ltd | - | DG | 0.23% |
| Delhivery Ltd | Industrials | E | 0.22% |
| Vedanta Ltd | Basic Materials | E | 0.22% |
| Future on Havells India Ltd | - | DG | 0.22% |
| Future on Varun Beverages Ltd | - | DG | 0.22% |
| Havells India Ltd | Industrials | E | 0.21% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.21% |
| Future on IDFC First Bank Ltd | - | DG | 0.21% |
| IDFC First Bank Ltd | Financial Services | E | 0.21% |
| Vedanta Limited_30/03/2026 | - | DG | 0.21% |
| Future on Dalmia Bharat Ltd | - | DG | 0.21% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.21% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.20% |
| Tata Consultancy Services Ltd | Technology | E | 0.20% |
| Future on Muthoot Finance Ltd | - | DG | 0.19% |
| Muthoot Finance Ltd | Financial Services | E | 0.19% |
| Future on Petronet LNG Ltd | - | DG | 0.19% |
| Petronet LNG Ltd | Energy | E | 0.19% |
| Future on Fortis Healthcare Ltd | - | DG | 0.19% |
| Fortis Healthcare Ltd | Healthcare | E | 0.18% |
| Future on Bandhan Bank Ltd | - | DG | 0.18% |
| Bandhan Bank Ltd | Financial Services | E | 0.18% |
| Future on State Bank of India | - | DG | 0.18% |
| State Bank of India | Financial Services | E | 0.18% |
| Future on Hero MotoCorp Ltd | - | DG | 0.18% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.18% |
| Future on Manappuram Finance Ltd | - | DG | 0.18% |
| Manappuram Finance Ltd | Financial Services | E | 0.18% |
| Future on Mphasis Ltd | - | DG | 0.17% |
| Mphasis Ltd | Technology | E | 0.16% |
| The Phoenix Mills Limited_30/03/2026 | - | DG | 0.16% |
| Jtpm Metal TRaders Limited | - | B | 0.16% |
| Phoenix Mills Ltd | Real Estate | E | 0.16% |
| Future on Bajaj Finance Ltd | - | DG | 0.16% |
| Bajaj Finance Ltd | Financial Services | E | 0.16% |
| 360 One Prime Limited | - | B | 0.15% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.15% |
| Future on Bank of India | - | DG | 0.15% |
| Bank of India | Financial Services | E | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.15% |
| Future on Coforge Ltd | - | DG | 0.15% |
| Coforge Ltd | Technology | E | 0.15% |
| Future on Suzlon Energy Ltd | - | DG | 0.15% |
| Suzlon Energy Ltd | Industrials | E | 0.15% |
| Future on Cummins India Ltd | - | DG | 0.14% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.14% |
| Cummins India Ltd | Industrials | E | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.14% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.14% |
| Dixon Technologies (India) Ltd | Technology | E | 0.14% |
| Future on Exide Industries Ltd | - | DG | 0.14% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.14% |
| Future on United Spirits Ltd | - | DG | 0.14% |
| Future on Pidilite Industries Ltd | - | DG | 0.14% |
| United Spirits Ltd | Consumer Defensive | E | 0.14% |
| Pidilite Industries Ltd | Basic Materials | E | 0.14% |
| Future on Lupin Ltd | - | DG | 0.13% |
| Lupin Ltd | Healthcare | E | 0.13% |
| Future on Tata Consumer Products Ltd | - | DG | 0.13% |
| Future on KPIT Technologies Ltd | - | DG | 0.13% |
| KPIT Technologies Ltd | Technology | E | 0.13% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.13% |
| Future on GMR Airports Ltd | - | DG | 0.12% |
| GMR Airports Ltd | Industrials | E | 0.12% |
| Future on UNO Minda Ltd | - | DG | 0.12% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.12% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.12% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.12% |
| Future on Trent Ltd | - | DG | 0.12% |
| Trent Ltd | Consumer Cyclical | E | 0.12% |
| Poonawalla Fincorp Ltd 7.88% | - | B | 0.11% |
| Future on NBCC India Ltd | - | DG | 0.11% |
| Future on PB Fintech Ltd | - | DG | 0.11% |
| NBCC India Ltd | Industrials | E | 0.11% |
| PB Fintech Ltd | Financial Services | E | 0.11% |
| Future on Tata Power Co Ltd | - | DG | 0.11% |
| Tata Power Co Ltd | Utilities | E | 0.11% |
| Future on Tech Mahindra Ltd | - | DG | 0.11% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.11% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.11% |
| Tech Mahindra Ltd | Technology | E | 0.11% |
| Future on Britannia Industries Ltd | - | DG | 0.11% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.11% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.10% |
| Future on PNB Housing Finance Ltd | - | DG | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.10% |
| PNB Housing Finance Ltd | Financial Services | E | 0.10% |
| Future on Cipla Ltd | - | DG | 0.10% |
| Cipla Ltd | Healthcare | E | 0.10% |
| Future on Solar Industries India Ltd | - | DG | 0.10% |
| Future on Bank of Baroda | - | DG | 0.09% |
| Solar Industries India Ltd | Basic Materials | E | 0.09% |
| Bank of Baroda | Financial Services | E | 0.09% |
| Future on Inox Wind Ltd | - | DG | 0.09% |
| Inox Wind Ltd | Industrials | E | 0.09% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.09% |
| Future on Info Edge (India) Ltd | - | DG | 0.09% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.09% |
| Info Edge (India) Ltd | Communication Services | E | 0.09% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.09% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.09% |
| Indian Oil Corp Ltd | Energy | E | 0.08% |
| Indian Oil Corporation Limited_30/03/2026 | - | DG | 0.08% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.08% |
| Future on Lodha Developers Ltd | - | DG | 0.08% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.08% |
| Lodha Developers Ltd | Real Estate | E | 0.08% |
| Future on Hindustan Unilever Ltd | - | DG | 0.08% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.08% |
| Future on Canara Bank | - | DG | 0.08% |
| Canara Bank | Financial Services | E | 0.07% |
| Future on Syngene International Ltd | - | DG | 0.07% |
| Syngene International Ltd | Healthcare | E | 0.07% |
| Hdfc Bank Limited_28/04/2026 | - | DG | 0.07% |
| Eternal Limited_28/04/2026 | - | DG | 0.07% |
| Future on Jindal Steel Ltd | - | DG | 0.06% |
| Jindal Steel Ltd | Basic Materials | E | 0.06% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.06% |
| Future on Voltas Ltd | - | DG | 0.06% |
| Voltas Ltd | Consumer Cyclical | E | 0.06% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.05% |
| Power Finance Corp Ltd | Financial Services | E | 0.05% |
| Power Finance Corporation Limited_30/03/2026 | - | DG | 0.05% |
| Hdfc Bank Limited_26/05/2026 | - | DG | 0.05% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.05% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.05% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.05% |
| Future on National Aluminium Co Ltd | - | DG | 0.05% |
| National Aluminium Co Ltd | Basic Materials | E | 0.05% |
| Future on Dabur India Ltd | - | DG | 0.05% |
| Dabur India Ltd | Consumer Defensive | E | 0.05% |
| 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% |
| Future on Coal India Ltd | - | DG | 0.04% |
| Coal India Ltd | Energy | E | 0.04% |
| Future on PG Electroplast Ltd | - | DG | 0.03% |
| PG Electroplast Ltd | Technology | E | 0.03% |
| Future on Life Insurance Corporation of India | - | DG | 0.03% |
| Life Insurance Corporation of India | Financial Services | E | 0.03% |
| The Indian Hotels Company Limited_30/03/2026 | - | DG | 0.03% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.03% |
| Blue Star Limited_30/03/2026 | - | DG | 0.03% |
| Blue Star Ltd | Industrials | E | 0.03% |
| Future on ABB India Ltd | - | DG | 0.02% |
| ABB India Ltd | Industrials | E | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.02% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.02% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.02% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.0144% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.01437% |
| Nmdc Limited_28/04/2026 | - | DG | 0.0135% |
| Future on NHPC Ltd | - | DG | 0.00761% |
| NHPC Ltd | Utilities | E | 0.00759% |
| Vedanta Limited_28/04/2026 | - | DG | 0.00704% |
| Future on Tata Technologies Ltd | - | DG | 0.00514% |
| Tata Technologies Ltd | Technology | E | 0.0051% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.00485% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.00483% |
| Premier Energies Ltd | Technology | E | 0.00331% |
| Future on Premier Energies Ltd | - | DG | 0.00331% |
| Future on SRF Ltd | - | DG | 0.00187% |
| SRF Ltd | Industrials | E | 0.00186% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.00165% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.00164% |
| Future on Alkem Laboratories Ltd | - | DG | 0.00129% |
| Alkem Laboratories Ltd | Healthcare | E | 0.00128% |
| Angel One Limited_30/03/2026 | - | DG | 0.00106% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.00106% |
| Future on The Federal Bank Ltd | - | DG | 0.00091% |
| The Federal Bank Ltd | Financial Services | E | 0.00091% |
| Rec Limited_28/04/2026 | - | DG | 0.0009% |
| Future on JSW Energy Ltd | - | DG | 0.0003% |
| JSW Energy Ltd | Utilities | E | 0.0003% |
| Cash Offset For Derivatives | - | CQ | 67.24% |
| Triparty Repo | - | CR | 4.12% |
| Aavas Financiers Limited | - | CP | 1.18% |
| Mindspace Business Parks Reit | - | CP | 1.09% |
| Ongc Petro Additions Limited | - | CP | 1.06% |
| Net Current Assets | - | C | 0.47% |
| Union Bank Of India | - | CD | 0.30% |
| Cash Margin - Ccil | - | CR | 0.03% |
| Cash | - | C | 0% |
| TVS Credit Services Limited | - | CP | - |
| Torrent Power Ltd | - | E | - |
| Torrent Pharmaceuticals Ltd | - | E | - |
| 360 One Prime Limited | - | CP | - |
| IndusInd Bank Ltd | - | E | - |
| Waaree Energies Ltd | - | E | - |
| Mankind Pharma Ltd | - | E | - |
| Canara Bank | - | CD | - |
| LTIMindtree Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Indian Bank | - | CD | - |
| Max Healthcare Institute Ltd Ordinary Shares | - | E | - |
| Union Bank of India | - | E | - |
| 360 One Wam Limited | - | CP | - |
| Persistent Systems Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
| Jubilant Foodworks Ltd | - | E | - |
| CG Power & Industrial Solutions Ltd | - | E | - |
| Godrej Consumer Products Ltd | - | E | - |
| Indian Bank | - | E | - |
| Godrej Properties Ltd | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Supreme Industries Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
134.17%
Debt
10.71%
Others
0.06%
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
Nippon Life India Asset Management Ltd
Asset Management Company
About Nippon India Arbitrage Mn IDCW-R
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
Vikash Agarwal
Risk Profile
Low Risk
Expense Ratio
1.08%
Fund Size
₹16514.77 Cr
Invest Anytime, Anywhere
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