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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 : 02 Sep 2025 | 00:09 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) 15382.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 26.77 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 0.49 1.47 3.09 6.56 6.83 5.58 6.84 Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78 Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38 Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51 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 [%] 0.6858 0.1198 3.0041 0.0561 -1.3134 Holdings Date :31-Jul-25 Company Name % Hold Reliance Industr 3.27 SBI 2.42 Axis Bank 2.41 HDFC Bank 2.40 Bharti Airtel 2.23 Jio Financial 2.04 ICICI Bank 1.85 M & M 1.71 UltraTech Cem. 1.54 Glenmark Pharma. 1.22 Adani Enterp. 1.21 REC Ltd 1.21 JSW Steel 1.16 One 97 1.15 Grasim Inds 1.00 Hind. Unilever 0.99 IndusInd Bank 0.99 Larsen & Toubro 0.93 Vedanta 0.90 Vodafone Idea 0.87 Bajaj Finance 0.85 Hind.Aeronautics 0.84 NTPC 0.79 Aurobindo Pharma 0.77 Sun Pharma.Inds. 0.76 Patanjali Foods 0.74 Tata Motors 0.73 Coforge 0.72 Crompton Gr. Con 0.70 Godrej Propert. 0.70 Aditya Birla Cap 0.66 HCL Technologies 0.63 O N G C 0.62 SRF 0.62 Tube Investments 0.62 GMR Airports 0.61 TCS 0.59 Hindustan Zinc 0.57 JSW Energy 0.57 Hindalco Inds. 0.56 Torrent Pharma. 0.55 RBL Bank 0.55 Canara Bank 0.54 Apollo Hospitals 0.54 H P C L 0.53 Tech Mahindra 0.52 Divi's Lab. 0.51 Bharat Electron 0.48 Shriram Finance 0.47 Adani Ports 0.47 ICICI Pru Life 0.46 IDFC First Bank 0.45 Adani Energy Sol 0.45 Biocon 0.44 Asian Paints 0.44 Power Fin.Corpn. 0.43 Tata Power Co. 0.42 Eternal Ltd 0.39 Yes Bank 0.39 Titan Company 0.37 United Spirits 0.37 Mazagon Dock 0.37 Jubilant Food. 0.35 Laurus Labs 0.35 PNB Housing 0.34 Maruti Suzuki 0.33 Infosys 0.33 Lodha Developers 0.33 Samvardh. Mothe. 0.32 Eicher Motors 0.32 Tata Steel 0.31 Granules India 0.31 Marico 0.29 Phoenix Mills 0.29 Pidilite Inds. 0.29 Dixon Technolog. 0.29 I R C T C 0.29 Varun Beverages 0.28 GAIL (India) 0.28 ITC 0.26 Nestle India 0.26 A B B 0.26 L&T Finance Ltd 0.26 Cipla 0.25 Power Grid Corpn 0.25 Indian Hotels Co 0.24 LIC Housing Fin. 0.24 Kotak Mah. Bank 0.24 Adani Green 0.24 Polycab India 0.23 Bank of Baroda 0.22 Manappuram Fin. 0.21 Cholaman.Inv.&Fn 0.21 B P C L 0.20 NMDC 0.18 DLF 0.17 B H E L 0.17 Syngene Intl. 0.17 Fortis Health. 0.17 Tata Consumer 0.16 Alkem Lab 0.16 Indus Towers 0.15 Max Healthcare 0.14 Aditya Bir. Fas. 0.14 Bandhan Bank 0.14 H U D C O 0.14 S A I L 0.14 Dr Reddy's Labs 0.13 Supreme Inds. 0.13 Britannia Inds. 0.13 Cams Services 0.13 Bajaj Finserv 0.13 Bajaj Auto 0.12 AU Small Finance 0.12 PG Electroplast 0.12 SBI Life Insuran 0.12 Coal India 0.12 Info Edg.(India) 0.12 Oracle Fin.Serv. 0.12 Godrej Consumer 0.11 Kalyan Jewellers 0.11 Solar Industries 0.10 PB Fintech. 0.10 Petronet LNG 0.10 Ashok Leyland 0.10 Dabur India 0.09 Persistent Sys 0.09 Zydus Lifesci. 0.08 APL Apollo Tubes 0.08 Bank of India 0.08 CG Power & Ind 0.08 Trent 0.08 Bharat Forge 0.07 Cyient 0.07 HDFC Life Insur. 0.06 Bharat Dynamics 0.06 Union Bank (I) 0.06 Exide Inds. 0.06 Bosch 0.06 Cummins India 0.05 Uno Minda 0.05 NBCC 0.05 NHPC Ltd 0.04 Punjab Natl.Bank 0.04 I O C L 0.04 Lupin 0.04 360 ONE 0.04 Amber Enterp. 0.03 Mphasis 0.03 KEI Industries 0.03 Natl. Aluminium 0.03 HFCL 0.03 CESC 0.03 TVS Motor Co. 0.03 Container Corpn. 0.02 Shree Cement 0.02 Siemens 0.02 Federal Bank 0.02 Mankind Pharma 0.02 Angel One 0.02 Oberoi Realty 0.02 Dalmia BharatLtd 0.01 Tata Chemicals 0.01 Colgate-Palmoliv 0.01 Tata Technolog. 0.01 HDFC AMC 0.01 Life Insurance 0.01 Indian Bank 0.00 Max Financial 0.00 Torrent Power 0.00 Prestige Estates 0.00 Havells India 0.00 Oil India 0.00 Piramal Pharma 0.00 Jindal Steel 0.00 IIFL Finance 0.00 IRB Infra.Devl. 0.00 N A B A R D 0.75 HDFC Bank 0.33 S I D B I 0.16 TREPS 5.78 HDFC Securities 1.45 Bharti Telecom 0.80 Aditya Birla Cap 0.65 ICICI Securities 0.63 Bajaj Fin.Sec 0.49 Net CA & Others 1.96 Nippon India Money Market Fund - Direct (G) 11.39 Nippon India Liquid Fund - Direct (G) 3.91 Punjab Natl.Bank 0.63 HDFC Bank 0.63 S I D B I 0.32 C C I 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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