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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 : 19 Jan 2025 | 06:01 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) 14738.76   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 25.79 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 0.07 0.67 1.72 3.37 7.25 6.28 5.37 6.86 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.3013 0.1879 -1.3690 -0.8953 -0.6773 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 7.06 IndusInd Bank 2.88 Hind.Aeronautics 2.59 Infosys 2.52 Axis Bank 2.50 Bank of Baroda 1.94 Kotak Mah. Bank 1.94 Bharat Electron 1.83 Adani Enterp. 1.63 ICICI Bank 1.54 Vedanta 1.45 GMR Airports 1.43 Bharti Airtel 1.39 St Bk of India 1.30 Aurobindo Pharma 1.22 Jindal Steel 1.20 REC Ltd 1.19 Shriram Finance 1.08 Jio Financial 0.99 NTPC 0.98 Hindalco Inds. 0.97 Laurus Labs 0.88 Coal India 0.87 Vodafone Idea 0.86 Crompton Gr. Con 0.86 JSW Steel 0.81 Aditya Bir. Fas. 0.80 Canara Bank 0.79 B H E L 0.67 Hind. Unilever 0.67 Larsen & Toubro 0.67 Marico 0.66 I R C T C 0.66 Muthoot Finance 0.64 Bandhan Bank 0.64 Punjab Natl.Bank 0.63 M & M 0.62 Eicher Motors 0.56 HDFC Life Insur. 0.52 Manappuram Fin. 0.50 Aditya Birla Cap 0.49 Ambuja Cements 0.44 Granules India 0.43 Bajaj Finance 0.42 Hindustan Copper 0.42 Dixon Technolog. 0.42 Samvardh. Mothe. 0.41 I O C L 0.41 Power Grid Corpn 0.39 Zydus Lifesci. 0.38 A B B 0.38 Adani Ports 0.37 ICICI Pru Life 0.36 Indus Towers 0.36 Tata Motors 0.34 Wipro 0.33 SBI Life Insuran 0.33 Godrej Consumer 0.32 Tata Steel 0.32 Metropolis Healt 0.32 DLF 0.30 GAIL (India) 0.29 Power Fin.Corpn. 0.28 Container Corpn. 0.28 S A I L 0.27 LIC Housing Fin. 0.27 Grasim Inds 0.26 Bharat Forge 0.26 Tata Comm 0.25 Hero Motocorp 0.23 TVS Motor Co. 0.23 Polycab India 0.21 Bajaj Auto 0.21 Bajaj Finserv 0.21 Torrent Pharma. 0.20 B P C L 0.19 Sun Pharma.Inds. 0.18 Cipla 0.17 UltraTech Cem. 0.17 KEI Industries 0.16 Havells India 0.16 Dabur India 0.15 MRF 0.14 Colgate-Palmoliv 0.14 Tata Power Co. 0.14 PB Fintech. 0.14 One 97 0.13 Atul 0.12 Natl. Aluminium 0.12 Cholaman.Inv.&Fn 0.11 Exide Inds. 0.11 Trent 0.11 Petronet LNG 0.11 Cummins India 0.10 Apollo Hospitals 0.10 Interglobe Aviat 0.10 Federal Bank 0.09 Pidilite Inds. 0.09 Godrej Propert. 0.09 Maruti Suzuki 0.09 Biocon 0.08 Adani Energy Sol 0.08 Syngene Intl. 0.07 Astral 0.07 Mahanagar Gas 0.07 C D S L 0.07 G N F C 0.07 Escorts Kubota 0.07 Abbott India 0.07 Britannia Inds. 0.06 SRF 0.06 Navin Fluo.Intl. 0.06 NMDC 0.06 Indiamart Inter. 0.06 O N G C 0.05 TCS 0.05 Titan Company 0.05 Max Financial 0.04 Info Edg.(India) 0.04 M & M Fin. Serv. 0.04 United Spirits 0.03 Balkrishna Inds 0.03 Nestle India 0.03 Coromandel Inter 0.03 Deepak Nitrite 0.02 Berger Paints 0.02 ACC 0.02 Union Bank (I) 0.02 J K Cements 0.02 Cyient 0.02 Yes Bank 0.02 Dalmia BharatLtd 0.02 Varun Beverages 0.01 Jindal Stain. 0.01 ICICI Lombard 0.01 Tech Mahindra 0.01 Divi's Lab. 0.01 HDFC AMC 0.01 Oil India 0.01 CESC 0.01 CG Power & Ind 0.01 Tata Consumer 0.01 Aarti Industries 0.01 Lupin 0.01 HDFC Bank 0.01 Dr Lal Pathlabs 0.00 Macrotech Devel. 0.00 Indian Hotels Co 0.00 City Union Bank 0.00 UPL 0.00 Asian Paints 0.00 Angel One 0.00 Tata Chemicals 0.00 SBI Cards 0.00 NCC 0.00 N A B A R D 1.21 HDFC Bank 0.34 TREPS 1.31 S I D B I 1.00 Bharti Telecom 0.64 Panatone Finvest 0.34 Net CA & Others -0.99 Nippon India Money Market Fund - Direct (G) 11.32 Nippon India Low Duration Fund - Direct (G) 3.63 Nippon India Liquid Fund - Direct (G) 2.52 HDFC Bank 4.34 Punjab Natl.Bank 1.51 Bank of Baroda 1.18 Union Bank (I) 1.00 S I D B I 0.84 Bank of India 0.63 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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