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Summary
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Fund Name
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Nippon India Mutual Fund
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Scheme Name
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Nippon India Arbitrage Fund(G)-Direct Plan
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AMC
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Nippon Life India Asset Management Limited
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Type
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Open ended scheme
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Category
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Hybrid - Arbitrage Fund
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Launch Date |
01-Jan-13
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Fund Manager
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Vikash Agarwal , Rohit Shah , Nemish Sheth
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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14948.24
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AMC Details |
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Nippon Life India Asset Management Limited
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4th Floor, Tower A, Peninsula Business Park,
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Ganapatrao Kadam Marg, Lower Parel (W)
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Mumbai - 400 013
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Phone :
022-68087000
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Fax :
022-68087097
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customercare@nipponindiaim.in
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https://mf.nipponindiaim.com/
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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11-Jul-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
28.75 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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28.75 |
52 Week High[Rs] |
28.75 (11-Jul-25) |
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Sell/Repurchase Price [Rs]
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28.75 |
52 Week Low[Rs]
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26.76 (15-Jul-24) |
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NAV Graph |
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Investment Details
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Objective |
| 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. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Short term Debt and Money market instruments not exceeding tenure of 91 days | 0 | 100 | | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options | 65 | 90 | | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options(Only arbitrage opportunities) | 0 | 65 | | Debt & MMI | 10 | 35 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.0200
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Sharpe Ratio [%] |
1.1868
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R-Square [%] |
0.0365
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Expense Ratio [%] |
0.3800
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AVG Ratio [%] |
0.0291
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Other Ratios |
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Treynor Ratio [%] |
0.6252
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0095
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SORTINO Ratio [%] |
0.2409
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
30-Jun-2025
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Fund Size :
14948.24
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
168822.51
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Market Capitalization |
% of Portfolio
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Large |
74.35
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Mid |
NA
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
27.63 |
| HDFC Bank | 3.35 | | Tri-Party Repo (TREP | 3.29 | | Bharti Airtel | 2.84 | | Reliance Industries | 2.71 | | ICICI Bank | 2.33 |
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+ - Top 10 Holdings |
38.93 |
| HDFC Bank | 3.35 | | Tri-Party Repo (TREP | 3.29 | | Bharti Airtel | 2.84 | | Reliance Industries | 2.71 | | ICICI Bank | 2.33 | | Axis Bank | 2.20 | | SBI | 2.06 | | JIO Financial Serv. | 1.99 | | Mahindra & Mahindra | 1.69 | | Adani Enterprises | 1.67 |
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Nippon India Money Market Fund Dir Pl-Growth-Gr Op
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11.65
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Nippon India Liquid Fund-Direct Growth Plan
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6.50
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HDFC Bank Ltd.
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3.35
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Tri-Party Repo (TREPS)
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3.29
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Bharti Airtel Ltd.
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2.84
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Reliance Industries Ltd.
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2.71
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ICICI Bank Ltd.
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2.33
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Axis Bank Ltd.
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2.20
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State Bank Of India
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2.06
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JIO Financial Services Ltd.
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1.99
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 Indicates an increase
or decrease or no change in holding since last portfolio
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 Indicates a new
holding since last portfolio.
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Detailed Portfolio |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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What's In / What's Out
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| What's in as on 30-Jun-2025 |
What's out as on 30-Jun-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Siemens Ltd. | 4.0237 | 0.0269 | | Nestle India Ltd. | 39.075 | 0.2614 | | Colgate-Palmolive (India) Ltd. | 3.6287 | 0.0243 | | Torrent Power Ltd. | 0.7705 | 0.0052 | | IRB Infrastructure Developers Ltd. | 0.0579 | 0.0004 | | NBCC (India) Ltd. | 9.3329 | 0.0624 | | Alkem Laboratories Ltd. | 10.3719 | 0.0694 | | Amber Enterprises India Ltd. | 2.5047 | 0.0168 | | 360 One Wam Ltd. | 9.3171 | 0.0623 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Birlasoft Ltd. | 2.0025 | 0.0138 | | Max Financial Services Ltd. | 24.4038 | 0.1682 | | Voltas Ltd. | 23.6396 | 0.1629 | | Indian Bank | 2.7531 | 0.019 | | Page Industries Ltd. | 16.9055 | 0.1165 | | Oil India Ltd. | 0.5047 | 0.0035 | | Muthoot Finance Ltd. | 11.941 | 0.0823 | | SBI Cards And Payment Services Ltd. | 34.1157 | 0.2351 | | KPIT Technologies Ltd. | 15.6255 | 0.1077 | | Havells India Ltd. | 0.1527 | 0.0011 | | PI Industries Ltd. | 1.6729 | 0.0115 | | TVS Motor Company Ltd. | 13.7232 | 0.0946 | | Blue Star Ltd. | 0.1494 | 0.001 | | Hero MotoCorp Ltd. | 14.9317 | 0.1029 | | Shree Cement Ltd. | 7.1768 | 0.0495 | | Avenue Supermarts Ltd. | 31.6966 | 0.2184 |
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