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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 : 24 May 2026 | 02:05 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) 16332.45   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 22-May-26 NAV [Rs]: 27.86 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 -0.12 0.21 1.19 2.68 5.70 6.70 5.87 6.78 Category Avg -0.09 0.26 1.27 2.86 6.04 6.99 6.07 5.48 Category Best 0.07 0.47 1.67 3.63 7.36 7.63 6.88 7.29 Category Worst -0.37 -0.09 0.16 1.73 3.71 5.65 4.83 -0.10 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 [%] 0.6596 0.1158 -0.8036 -0.6170 -0.6028 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 5.37 Bharti Airtel 3.03 ICICI Bank 2.73 Reliance Industr 2.55 Axis Bank 2.15 JSW Steel 2.10 Eternal 2.09 SBI 2.02 Kotak Mah. Bank 1.85 Maruti Suzuki 1.71 M & M 1.69 Grasim Inds 1.52 Jio Financial 1.49 S A I L 1.38 Adani Enterp. 1.29 Vodafone Idea 1.11 Shriram Finance 1.09 B H E L 1.08 ITC 0.97 UltraTech Cem. 0.92 Glenmark Pharma. 0.85 Tata Steel 0.83 Sun Pharma.Inds. 0.82 Bharat Electron 0.78 Adani Ports 0.75 Laurus Labs 0.75 Lodha Developers 0.70 Marico 0.69 Titan Company 0.69 NMDC 0.68 AU Small Finance 0.68 Bajaj Finance 0.66 NTPC 0.64 Larsen & Toubro 0.57 Ambuja Cements 0.57 Asian Paints 0.57 Yes Bank 0.56 Sammaan Capital 0.55 Hindustan Zinc 0.49 Aurobindo Pharma 0.47 Crompton Gr. Con 0.47 Indus Towers 0.45 LIC Housing Fin. 0.45 Patanjali Foods 0.43 Divi's Lab. 0.43 Eicher Motors 0.42 One 97 0.42 Adani Energy Sol 0.42 Adani Green 0.42 TVS Motor Co. 0.41 Punjab Natl.Bank 0.40 Max Financial 0.39 Sona BLW Precis. 0.36 Canara Bank 0.34 IndusInd Bank 0.33 Container Corpn. 0.33 Cipla 0.33 RBL Bank 0.30 Manappuram Fin. 0.29 GMR Airports 0.28 Delhivery 0.26 SBI Life Insuran 0.26 HDFC Life Insur. 0.25 ICICI Pru Life 0.25 Hero Motocorp 0.25 Nestle India 0.24 Coforge 0.24 I O C L 0.23 Biocon 0.22 Interglobe Aviat 0.22 IDFC First Bank 0.21 Prestige Estates 0.21 DLF 0.21 Bank of Baroda 0.21 Hind. Unilever 0.20 Tata Motors PVeh 0.19 Apollo Hospitals 0.19 REC Ltd 0.19 Fortis Health. 0.19 O N G C 0.18 PB Fintech. 0.18 Bajaj Finserv 0.18 Federal Bank 0.17 Tata Consumer 0.16 Godrej Propert. 0.16 PNB Housing 0.15 APL Apollo Tubes 0.15 Tata Power Co. 0.15 SRF 0.15 Cummins India 0.15 Aditya Birla Cap 0.15 Exide Inds. 0.14 Havells India 0.13 Waaree Energies 0.13 Samvardh. Mothe. 0.12 Power Grid Corpn 0.12 Max Healthcare 0.12 HDFC AMC 0.11 NBCC 0.11 Info Edg.(India) 0.11 Cholaman.Inv.&Fn 0.11 Infosys 0.11 Britannia Inds. 0.11 Hindalco Inds. 0.10 Bank of India 0.10 Hind.Aeronautics 0.10 Inox Wind 0.10 KPIT Technologi. 0.10 Kalyan Jewellers 0.09 Bandhan Bank 0.09 Vedanta 0.08 CG Power & Ind 0.07 Dabur India 0.07 Petronet LNG 0.07 Adani Power 0.07 Muthoot Finance 0.07 Solar Industries 0.07 Tube Investments 0.06 Varun Beverages 0.06 Suzlon Energy 0.06 Uno Minda 0.06 GAIL (India) 0.06 HCL Technologies 0.06 Cochin Shipyard 0.06 Phoenix Mills 0.06 B P C L 0.06 KEI Industries 0.05 Indian Hotels Co 0.05 Bosch 0.05 Mazagon Dock 0.05 Zydus Lifesci. 0.05 Dalmia BharatLtd 0.05 Hitachi Energy 0.05 FSN E-Commerce 0.04 PG Electroplast 0.04 Jindal Steel 0.04 Power Fin.Corpn. 0.04 Coal India 0.04 TCS 0.04 H P C L 0.04 UPL 0.04 Bharat Forge 0.03 ICICI Lombard 0.03 Oberoi Realty 0.03 Swiggy 0.03 Avenue Super. 0.02 Page Industries 0.02 Bajaj Holdings 0.02 Trent 0.02 Lupin 0.02 Mphasis 0.02 Natl. Aluminium 0.02 Pidilite Inds. 0.01 Oil India 0.01 A B B 0.01 Supreme Inds. 0.01 Dr Reddy's Labs 0.01 United Spirits 0.01 Indian Bank 0.01 Godrej Consumer 0.01 SBI Cards 0.01 Angel One 0.00 JSW Energy 0.00 NHPC Ltd 0.00 Life Insurance 0.00 Muthoot Finance 0.91 Poonawalla Fin 0.72 Piramal Finance. 0.61 360 One Prime 0.61 JTPM Metal Trade 0.16 TREPS 5.85 AAVAS Financiers 1.21 Net CA & Others -2.54 Nippon India Money Market Fund - Direct (G) 13.70 Nippon India USD Fund - Direct (G) 6.06 Bank of Baroda 1.22 S I D B I 1.16 Canara Bank 0.58 Union Bank (I) 0.30 C C I 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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