|
|
| 22 Aug 2026 | 18:08 IST |
|
Nippon India Arbitrage Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
28.35 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.7085 |
0.1382 |
2.3863 |
-0.2061 |
-0.7914 |
|
|
|
|
Reliance Industr
|
4.58
|
|
HDFC Bank
|
4.37
|
|
Axis Bank
|
2.87
|
|
JSW Steel
|
2.03
|
|
SBI
|
2.00
|
|
Kotak Mah. Bank
|
1.60
|
|
Grasim Inds
|
1.53
|
|
Adani Enterp.
|
1.52
|
|
Jio Financial
|
1.43
|
|
Maruti Suzuki
|
1.39
|
|
Vodafone Idea
|
1.33
|
|
Canara Bank
|
1.33
|
|
M & M
|
1.30
|
|
ICICI Bank
|
1.29
|
|
Eternal
|
1.23
|
|
AU Small Finance
|
1.20
|
|
Larsen & Toubro
|
1.18
|
|
Bajaj Finance
|
1.07
|
|
Adani Energy Sol
|
1.06
|
|
Info Edg.(India)
|
1.02
|
|
Glenmark Pharma.
|
1.02
|
|
TVS Motor Co.
|
0.96
|
|
S A I L
|
0.95
|
|
One 97
|
0.82
|
|
Ambuja Cements
|
0.80
|
|
Bharti Airtel
|
0.80
|
|
NTPC
|
0.72
|
|
Shriram Finance
|
0.69
|
|
B H E L
|
0.68
|
|
Tata Steel
|
0.65
|
|
Hindalco Inds.
|
0.61
|
|
Coal India
|
0.59
|
|
Yes Bank
|
0.59
|
|
Adani Green
|
0.59
|
|
Adani Ports
|
0.58
|
|
NMDC
|
0.58
|
|
Ashok Leyland
|
0.56
|
|
UltraTech Cem.
|
0.55
|
|
Asian Paints
|
0.52
|
|
Hindustan Zinc
|
0.52
|
|
Laurus Labs
|
0.51
|
|
Indus Towers
|
0.50
|
|
Eicher Motors
|
0.50
|
|
Hind. Unilever
|
0.50
|
|
Punjab Natl.Bank
|
0.50
|
|
Marico
|
0.49
|
|
IDFC First Bank
|
0.47
|
|
Godrej Propert.
|
0.46
|
|
Crompton Gr. Con
|
0.42
|
|
ITC
|
0.41
|
|
Hero Motocorp
|
0.40
|
|
Fortis Health.
|
0.40
|
|
Varun Beverages
|
0.40
|
|
Bank of Baroda
|
0.39
|
|
Cipla
|
0.38
|
|
Muthoot Finance
|
0.37
|
|
Biocon
|
0.35
|
|
Indian Hotels Co
|
0.35
|
|
Tata Power Co.
|
0.34
|
|
I O C L
|
0.34
|
|
TCS
|
0.32
|
|
RBL Bank
|
0.32
|
|
Supreme Inds.
|
0.31
|
|
Bharat Electron
|
0.31
|
|
Prestige Estates
|
0.29
|
|
Manappuram Fin.
|
0.27
|
|
SBI Life Insuran
|
0.27
|
|
HDFC Life Insur.
|
0.26
|
|
Adani Power
|
0.25
|
|
Container Corpn.
|
0.25
|
|
ICICI Pru Life
|
0.24
|
|
O N G C
|
0.23
|
|
Power Grid Corpn
|
0.23
|
|
Cummins India
|
0.23
|
|
GE Vernova T&D
|
0.23
|
|
Alkem Lab
|
0.22
|
|
Patanjali Foods
|
0.20
|
|
Tata Consumer
|
0.20
|
|
Max Financial
|
0.20
|
|
Bosch
|
0.19
|
|
Cholaman.Inv.&Fn
|
0.18
|
|
Federal Bank
|
0.18
|
|
HDFC AMC
|
0.18
|
|
Sun Pharma.Inds.
|
0.17
|
|
Apollo Hospitals
|
0.17
|
|
Tata Motors PVeh
|
0.17
|
|
Kalyan Jewellers
|
0.17
|
|
Bandhan Bank
|
0.17
|
|
Hitachi Energy
|
0.16
|
|
Divi's Lab.
|
0.16
|
|
Bank of India
|
0.15
|
|
APL Apollo Tubes
|
0.14
|
|
GAIL (India)
|
0.14
|
|
JSW Energy
|
0.14
|
|
Titan Company
|
0.14
|
|
Kaynes Tech
|
0.14
|
|
Delhivery
|
0.13
|
|
B P C L
|
0.13
|
|
Nestle India
|
0.13
|
|
NBCC
|
0.12
|
|
PNB Housing
|
0.11
|
|
Bajaj Auto
|
0.11
|
|
Phoenix Mills
|
0.10
|
|
Infosys
|
0.10
|
|
Havells India
|
0.10
|
|
UPL
|
0.09
|
|
Aurobindo Pharma
|
0.09
|
|
Union Bank (I)
|
0.09
|
|
Inox Wind
|
0.09
|
|
Aditya Birla Cap
|
0.09
|
|
Dabur India
|
0.08
|
|
Indian Bank
|
0.08
|
|
Power Fin.Corpn.
|
0.08
|
|
Uno Minda
|
0.08
|
|
Solar Industries
|
0.08
|
|
DLF
|
0.07
|
|
Polycab India
|
0.06
|
|
Coforge
|
0.06
|
|
Interglobe Aviat
|
0.06
|
|
PB Fintech.
|
0.06
|
|
Dalmia BharatLtd
|
0.05
|
|
Motil.Oswal.Fin.
|
0.05
|
|
GMR Airports
|
0.05
|
|
Zydus Lifesci.
|
0.05
|
|
Hind.Aeronautics
|
0.05
|
|
Suzlon Energy
|
0.05
|
|
Colgate-Palmoliv
|
0.05
|
|
Voltas
|
0.05
|
|
Dr Reddy's Labs
|
0.04
|
|
CG Power & Ind
|
0.04
|
|
Mphasis
|
0.04
|
|
Pidilite Inds.
|
0.04
|
|
Jindal Steel
|
0.04
|
|
FSN E-Commerce
|
0.04
|
|
360 ONE
|
0.04
|
|
Amber Enterp.
|
0.04
|
|
Tube Investments
|
0.04
|
|
KPIT Technologi.
|
0.03
|
|
Persistent Syste
|
0.03
|
|
Hyundai Motor I
|
0.03
|
|
HCL Technologies
|
0.02
|
|
LTM
|
0.02
|
|
Godrej Consumer
|
0.02
|
|
H P C L
|
0.02
|
|
Samvardh. Mothe.
|
0.02
|
|
Bajaj Holdings
|
0.02
|
|
Angel One
|
0.02
|
|
Mankind Pharma
|
0.01
|
|
Oberoi Realty
|
0.01
|
|
Vishal Mega Mart
|
0.01
|
|
Radico Khaitan
|
0.01
|
|
Vedanta
|
0.01
|
|
Lupin
|
0.01
|
|
Torrent Pharma.
|
0.01
|
|
Natl. Aluminium
|
0.01
|
|
LIC Housing Fin.
|
0.01
|
|
SBI Cards
|
0.01
|
|
Bajaj Finserv
|
0.01
|
|
United Spirits
|
0.01
|
|
Jubilant Food.
|
0.01
|
|
Britannia Inds.
|
0.00
|
|
Petronet LNG
|
0.00
|
|
PG Electroplast
|
0.00
|
|
Muthoot Finance
|
0.53
|
|
Poonawalla Fin
|
0.52
|
|
360 One Prime
|
0.30
|
|
TREPS
|
3.03
|
|
Net CA & Others
|
-1.16
|
|
Nippon India Money Market Fund - Direct (G)
|
15.56
|
|
Nippon India Ultra Short Duration Fund - Direct (G
|
7.61
|
|
Union Bank (I)
|
1.46
|
|
S I D B I
|
1.15
|
|
Axis Bank
|
1.15
|
|
HDFC Bank
|
0.87
|
|
Bank of Baroda
|
0.28
|
|
Punjab Natl.Bank
|
0.20
|
|
C C I
|
0.02
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|