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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 : 20 Jan 2026 | 15:01 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 : Vikas Agrawal Net Assets:(Rs. cr) 16393.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jan-26 NAV [Rs]: 27.39 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 0.17 0.59 1.53 2.92 6.19 6.87 5.81 6.82 Category Avg 0.20 0.61 1.60 3.06 6.51 7.15 5.98 5.69 Category Best 0.26 0.79 2.15 3.68 7.55 7.87 6.87 7.51 Category Worst 0.14 0.16 1.06 1.94 4.17 5.73 4.72 -0.27 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 [%] 0.7077 0.1190 2.4742 -0.2144 -0.6728 Holdings Date :31-Dec-25 Company Name % Hold Reliance Industr 3.50 ICICI Bank 3.48 HDFC Bank 3.12 Bharti Airtel 2.16 Axis Bank 2.08 JSW Steel 1.87 Vedanta 1.81 SBI 1.80 Eternal 1.66 Jio Financial 1.61 Dixon Technolog. 1.49 ITC 1.44 Patanjali Foods 1.42 Vodafone Idea 1.38 M & M 1.33 Grasim Inds 1.32 Hindustan Zinc 1.24 S A I L 1.11 Container Corpn. 1.10 Ambuja Cements 1.08 UltraTech Cem. 1.05 IndusInd Bank 0.94 Glenmark Pharma. 0.89 Larsen & Toubro 0.88 RBL Bank 0.86 Maruti Suzuki 0.85 Indus Towers 0.84 Adani Ports 0.72 Aditya Birla Cap 0.71 Lodha Developers 0.71 Aurobindo Pharma 0.70 Titan Company 0.68 Tube Investments 0.67 Tata Steel 0.66 Marico 0.66 Laurus Labs 0.65 Max Healthcare 0.64 TCS 0.62 Bajaj Finance 0.61 Bharat Electron 0.61 Infosys 0.61 Kotak Mah. Bank 0.59 Adani Energy Sol 0.58 Hindalco Inds. 0.57 O N G C 0.54 Adani Green 0.54 NMDC 0.52 Yes Bank 0.49 Shriram Finance 0.49 Natl. Aluminium 0.49 Hind.Aeronautics 0.48 Godrej Propert. 0.47 Power Fin.Corpn. 0.46 JSW Energy 0.46 Crompton Gr. Con 0.44 Varun Beverages 0.42 Divi's Lab. 0.42 REC Ltd 0.42 Tata Motors PVeh 0.42 Bajaj Finserv 0.40 Polycab India 0.40 Kalyan Jewellers 0.39 LIC Housing Fin. 0.38 Samvardh. Mothe. 0.37 Nestle India 0.36 Mphasis 0.35 Coforge 0.35 H P C L 0.33 Max Financial 0.33 Sun Pharma.Inds. 0.32 Apollo Hospitals 0.30 Kaynes Tech 0.30 One 97 0.29 Bank of Baroda 0.29 Bharat Forge 0.28 United Spirits 0.27 AU Small Finance 0.27 Biocon 0.26 Interglobe Aviat 0.25 ICICI Pru Life 0.24 Sona BLW Precis. 0.24 NTPC 0.24 I O C L 0.23 SRF 0.23 Pidilite Inds. 0.23 UPL 0.22 Cholaman.Inv.&Fn 0.22 Manappuram Fin. 0.22 DLF 0.22 GAIL (India) 0.22 Tata Elxsi 0.21 Power Grid Corpn 0.20 Torrent Pharma. 0.20 APL Apollo Tubes 0.20 H U D C O 0.20 Persistent Syste 0.20 Sammaan Capital 0.20 Bandhan Bank 0.18 Delhivery 0.18 Punjab Natl.Bank 0.18 Phoenix Mills 0.17 Alkem Lab 0.17 Solar Industries 0.17 Suzlon Energy 0.16 Exide Inds. 0.16 PB Fintech. 0.16 IDFC First Bank 0.16 NBCC 0.15 Petronet LNG 0.15 HDFC Life Insur. 0.15 Hero Motocorp 0.14 Adani Enterp. 0.13 Syngene Intl. 0.13 GMR Airports 0.12 Fortis Health. 0.12 PNB Housing 0.12 TVS Motor Co. 0.11 Bank of India 0.11 Jindal Steel 0.11 Bharat Dynamics 0.10 Muthoot Finance 0.10 Coal India 0.10 B H E L 0.10 Havells India 0.09 CG Power & Ind 0.08 Trent 0.08 Godrej Consumer 0.08 Inox Wind 0.08 Mankind Pharma 0.07 Tech Mahindra 0.07 Union Bank (I) 0.07 Indian Hotels Co 0.06 Zydus Lifesci. 0.06 Torrent Power 0.05 SBI Life Insuran 0.05 Mazagon Dock 0.05 Hind. Unilever 0.05 Tata Power Co. 0.05 Tata Consumer 0.05 Cummins India 0.04 Britannia Inds. 0.04 Oracle Fin.Serv. 0.04 Prestige Estates 0.04 Uno Minda 0.04 Info Edg.(India) 0.04 Colgate-Palmoliv 0.03 Bosch 0.03 Angel One 0.03 Swiggy 0.03 Dalmia BharatLtd 0.03 Amber Enterp. 0.02 Avenue Super. 0.02 Supreme Inds. 0.02 Eicher Motors 0.02 Cipla 0.02 ICICI Lombard 0.02 HCL Technologies 0.02 Indian Bank 0.01 Life Insurance 0.01 NHPC Ltd 0.01 IIFL Finance 0.01 LTIMindtree 0.01 KEI Industries 0.01 L&T Finance Ltd 0.01 Waaree Energies 0.01 Piramal Pharma 0.00 Federal Bank 0.00 Dr Reddy's Labs 0.00 Piramal Finance. 0.92 Muthoot Finance 0.92 Poonawalla Fin 0.61 360 One Prime 0.61 JTPM Metal Trade 0.16 TREPS 4.46 Godrej Finance 0.45 Net CA & Others -1.82 Nippon India Money Market Fund - Direct (G) 9.76 Nippon India USD Fund - Direct (G) 5.91 Nippon India Liquid Fund - Direct (G) 1.92 Indian Bank 0.02 C C I 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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