Nippon India Arbitrage Fund - Direct (IDCW-M) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Arbitrage Fund - Direct (IDCW-M) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 25-Mar-14 |
Fund Manager | Vikas Agrawal |
Net Assets () | 15,382.57 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 0.5% | 0.0 |
Date | 23-Nov-20 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.16 | 0.44 | 1.65 | 3.46 | 7.22 | 7.62 | 6.33 | 6.64 |
Holdings | |
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Company Name | Hold % |
Reliance Industr | 3.27 |
SBI | 2.42 |
Axis Bank | 2.41 |
HDFC Bank | 2.40 |
Bharti Airtel | 2.23 |
Jio Financial | 2.04 |
ICICI Bank | 1.85 |
M & M | 1.71 |
UltraTech Cem. | 1.54 |
Glenmark Pharma. | 1.22 |
Adani Enterp. | 1.21 |
REC Ltd | 1.21 |
JSW Steel | 1.16 |
One 97 | 1.15 |
Grasim Inds | 1.00 |
Hind. Unilever | 0.99 |
IndusInd Bank | 0.99 |
Larsen & Toubro | 0.93 |
Vedanta | 0.90 |
Vodafone Idea | 0.87 |
Bajaj Finance | 0.85 |
Hind.Aeronautics | 0.84 |
NTPC | 0.79 |
Aurobindo Pharma | 0.77 |
Sun Pharma.Inds. | 0.76 |
Patanjali Foods | 0.74 |
Tata Motors | 0.73 |
Coforge | 0.72 |
Godrej Propert. | 0.70 |
Crompton Gr. Con | 0.70 |
Aditya Birla Cap | 0.66 |
HCL Technologies | 0.63 |
SRF | 0.62 |
O N G C | 0.62 |
Tube Investments | 0.62 |
GMR Airports | 0.61 |
TCS | 0.59 |
Hindustan Zinc | 0.57 |
JSW Energy | 0.57 |
Hindalco Inds. | 0.56 |
Torrent Pharma. | 0.55 |
RBL Bank | 0.55 |
Apollo Hospitals | 0.54 |
Canara Bank | 0.54 |
H P C L | 0.53 |
Tech Mahindra | 0.52 |
Divi's Lab. | 0.51 |
Bharat Electron | 0.48 |
Shriram Finance | 0.47 |
Adani Ports | 0.47 |
ICICI Pru Life | 0.46 |
IDFC First Bank | 0.45 |
Adani Energy Sol | 0.45 |
Asian Paints | 0.44 |
Biocon | 0.44 |
Power Fin.Corpn. | 0.43 |
Tata Power Co. | 0.42 |
Yes Bank | 0.39 |
Eternal Ltd | 0.39 |
Titan Company | 0.37 |
United Spirits | 0.37 |
Mazagon Dock | 0.37 |
Jubilant Food. | 0.35 |
Laurus Labs | 0.35 |
PNB Housing | 0.34 |
Infosys | 0.33 |
Maruti Suzuki | 0.33 |
Lodha Developers | 0.33 |
Eicher Motors | 0.32 |
Samvardh. Mothe. | 0.32 |
Tata Steel | 0.31 |
Granules India | 0.31 |
Pidilite Inds. | 0.29 |
Phoenix Mills | 0.29 |
Marico | 0.29 |
I R C T C | 0.29 |
Dixon Technolog. | 0.29 |
GAIL (India) | 0.28 |
Varun Beverages | 0.28 |
Nestle India | 0.26 |
A B B | 0.26 |
ITC | 0.26 |
L&T Finance Ltd | 0.26 |
Cipla | 0.25 |
Power Grid Corpn | 0.25 |
Indian Hotels Co | 0.24 |
Kotak Mah. Bank | 0.24 |
LIC Housing Fin. | 0.24 |
Adani Green | 0.24 |
Polycab India | 0.23 |
Bank of Baroda | 0.22 |
Cholaman.Inv.&Fn | 0.21 |
Manappuram Fin. | 0.21 |
B P C L | 0.20 |
NMDC | 0.18 |
B H E L | 0.17 |
DLF | 0.17 |
Fortis Health. | 0.17 |
Syngene Intl. | 0.17 |
Tata Consumer | 0.16 |
Alkem Lab | 0.16 |
Indus Towers | 0.15 |
S A I L | 0.14 |
H U D C O | 0.14 |
Max Healthcare | 0.14 |
Aditya Bir. Fas. | 0.14 |
Bandhan Bank | 0.14 |
Britannia Inds. | 0.13 |
Supreme Inds. | 0.13 |
Dr Reddy's Labs | 0.13 |
Bajaj Finserv | 0.13 |
Cams Services | 0.13 |
Coal India | 0.12 |
Oracle Fin.Serv. | 0.12 |
Info Edg.(India) | 0.12 |
SBI Life Insuran | 0.12 |
Bajaj Auto | 0.12 |
AU Small Finance | 0.12 |
PG Electroplast | 0.12 |
Godrej Consumer | 0.11 |
Kalyan Jewellers | 0.11 |
Ashok Leyland | 0.10 |
Petronet LNG | 0.10 |
Solar Industries | 0.10 |
PB Fintech. | 0.10 |
Dabur India | 0.09 |
Persistent Sys | 0.09 |
CG Power & Ind | 0.08 |
Trent | 0.08 |
Bank of India | 0.08 |
APL Apollo Tubes | 0.08 |
Zydus Lifesci. | 0.08 |
Bharat Forge | 0.07 |
Cyient | 0.07 |
Exide Inds. | 0.06 |
Bosch | 0.06 |
Union Bank (I) | 0.06 |
Bharat Dynamics | 0.06 |
HDFC Life Insur. | 0.06 |
Cummins India | 0.05 |
Uno Minda | 0.05 |
NBCC | 0.05 |
Lupin | 0.04 |
Punjab Natl.Bank | 0.04 |
I O C L | 0.04 |
NHPC Ltd | 0.04 |
360 ONE | 0.04 |
CESC | 0.03 |
HFCL | 0.03 |
Natl. Aluminium | 0.03 |
Mphasis | 0.03 |
KEI Industries | 0.03 |
TVS Motor Co. | 0.03 |
Amber Enterp. | 0.03 |
Shree Cement | 0.02 |
Siemens | 0.02 |
Federal Bank | 0.02 |
Container Corpn. | 0.02 |
Oberoi Realty | 0.02 |
Mankind Pharma | 0.02 |
Angel One | 0.02 |
Colgate-Palmoliv | 0.01 |
Tata Chemicals | 0.01 |
Life Insurance | 0.01 |
Tata Technolog. | 0.01 |
HDFC AMC | 0.01 |
Dalmia BharatLtd | 0.01 |
Indian Bank | 0.00 |
Max Financial | 0.00 |
Torrent Power | 0.00 |
Prestige Estates | 0.00 |
Havells India | 0.00 |
Oil India | 0.00 |
Piramal Pharma | 0.00 |
Jindal Steel | 0.00 |
IIFL Finance | 0.00 |
IRB Infra.Devl. | 0.00 |
TREPS | 5.78 |
HDFC Securities | 1.45 |
Bharti Telecom | 0.80 |
Aditya Birla Cap | 0.65 |
HDFC Bank | 0.63 |
Punjab Natl.Bank | 0.63 |
ICICI Securities | 0.63 |
N A B A R D | 0.49 |
Bajaj Fin.Sec | 0.49 |
HDFC Bank | 0.33 |
S I D B I | 0.32 |
N A B A R D | 0.26 |
S I D B I | 0.16 |
Net CA & Others | 1.96 |
C C I | 0.04 |
Nippon India Money Market Fund - Direct (G) | 11.39 |
Nippon India Liquid Fund - Direct (G) | 3.91 |