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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2024 | 15:07 IST Nippon India Arbitrage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Arbitrage Fund (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 24-Sep-10 Fund Manager : Anand Devendra Gupta Net Assets:(Rs. cr) 15072.15   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Jul-24 NAV [Rs]: 25.00 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.05 0.61 1.92 3.79 7.72 5.75 5.23 6.87 Category Avg 0.05 0.61 2.01 3.86 7.91 5.86 5.22 5.75 Category Best 0.11 0.69 2.88 4.28 8.73 6.83 6.17 7.34 Category Worst 0.01 0.45 1.63 3.07 6.35 4.55 3.81 -1.32 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.1949 0.1931 -1.9391 -1.0955 -0.6500 Holdings Date :30-Jun-24 Company Name % Hold HDFC Bank 5.99 Vodafone Idea 3.86 Hind.Aeronautics 3.03 Vedanta 2.50 Adani Enterp. 2.45 Bank of Baroda 2.38 Kotak Mah. Bank 1.85 Bharat Electron 1.61 Tata Motors 1.60 IndusInd Bank 1.55 Aurobindo Pharma 1.49 Reliance Industr 1.45 Coal India 1.41 Larsen & Toubro 1.39 Adani Ports 1.20 St Bk of India 1.17 Ambuja Cements 1.13 NTPC 1.10 Dixon Technolog. 1.07 Alkem Lab 1.07 Shriram Finance 1.00 Indus Towers 0.97 TCS 0.96 Trent 0.95 Hindalco Inds. 0.94 REC Ltd 0.93 Bajaj Finance 0.87 RBL Bank 0.83 Natl. Aluminium 0.80 Crompton Gr. Con 0.75 Bandhan Bank 0.72 I R C T C 0.65 HDFC Life Insur. 0.62 Glenmark Pharma. 0.62 Tata Comm 0.57 L&T Finance Ltd 0.56 Bharti Airtel 0.55 GAIL (India) 0.55 SBI Life Insuran 0.51 Hind. Unilever 0.49 Canara Bank 0.48 Power Fin.Corpn. 0.47 Oracle Fin.Serv. 0.45 ITC 0.45 B H E L 0.41 Oberoi Realty 0.40 I D F C 0.38 Dabur India 0.38 Max Financial 0.38 ACC 0.38 I O C L 0.37 Voltas 0.36 O N G C 0.34 Biocon 0.34 Interglobe Aviat 0.34 Aditya Birla Cap 0.33 Granules India 0.32 Tata Consumer 0.31 Info Edg.(India) 0.30 Federal Bank 0.29 Berger Paints 0.28 Indraprastha Gas 0.27 Axis Bank 0.26 Tata Power Co. 0.26 Hindustan Copper 0.26 S A I L 0.25 MRF 0.25 Zydus Lifesci. 0.25 Petronet LNG 0.23 Polycab India 0.23 Punjab Natl.Bank 0.23 NMDC 0.23 LIC Housing Fin. 0.23 Muthoot Finance 0.22 Bajaj Auto 0.19 United Spirits 0.19 Cipla 0.19 Sun Pharma.Inds. 0.16 TVS Motor Co. 0.16 Aditya Bir. Fas. 0.16 GMR Airports Inf 0.16 Birlasoft Ltd 0.15 Tech Mahindra 0.14 Ashok Leyland 0.14 Piramal Enterp. 0.13 Mphasis 0.13 Manappuram Fin. 0.13 Godrej Propert. 0.12 Balrampur Chini 0.12 Britannia Inds. 0.12 Bajaj Finserv 0.11 Dr Lal Pathlabs 0.11 Sun TV Network 0.10 Nestle India 0.10 Apollo Hospitals 0.10 Chambal Fert. 0.10 Aarti Industries 0.10 Pidilite Inds. 0.09 JSW Steel 0.09 Titan Company 0.08 B P C L 0.08 SRF 0.07 Container Corpn. 0.07 LTIMindtree 0.07 HDFC AMC 0.07 ICICI Pru Life 0.06 Power Grid Corpn 0.06 DLF 0.06 Exide Inds. 0.06 Deepak Nitrite 0.06 Abbott India 0.06 Tata Steel 0.06 IDFC First Bank 0.06 M & M 0.05 Maruti Suzuki 0.05 ICICI Lombard 0.05 Tata Chemicals 0.04 Bharat Forge 0.04 UPL 0.03 Escorts Kubota 0.03 Siemens 0.03 Balkrishna Inds 0.02 Lupin 0.02 Ipca Labs. 0.02 H P C L 0.02 Persistent Sys 0.02 Dalmia BharatLtd 0.02 A B B 0.01 Atul 0.01 Havells India 0.01 P I Industries 0.01 Infosys 0.01 Navin Fluo.Intl. 0.01 City Union Bank 0.01 Metropolis Healt 0.01 Apollo Tyres 0.00 Shree Cement 0.00 Colgate-Palmoliv 0.00 Wipro 0.00 Divi's Lab. 0.00 N A B A R D 1.34 S I D B I 0.33 Power Fin.Corpn. 0.17 TREPS 1.80 Bajaj Finance 0.98 ICICI Securities 0.66 N A B A R D 0.65 A Birla Finance 0.65 Natl. Hous. Bank 0.33 Net CA & Others -0.51 Nippon India Money Market Fund - Direct (G) 9.89 Nippon India Liquid Fund - Direct (G) 8.52 Nippon India Low Duration Fund - Direct (G) 1.67 Punjab Natl.Bank 1.98 HDFC Bank 0.95 Axis Bank 0.63 S I D B I 0.16 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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