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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 : 23 Feb 2026 | 07:02 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) 16390.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Feb-26 NAV [Rs]: 27.53 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 0.11 0.51 1.53 2.95 6.10 6.89 5.81 6.81 Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75 Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45 Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22 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 -0.6844 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 5.55 ICICI Bank 3.56 Reliance Industr 3.12 Axis Bank 2.48 Bharti Airtel 2.22 Eternal 2.16 JSW Steel 2.05 SBI 1.84 Jio Financial 1.53 Grasim Inds 1.52 M & M 1.50 Vodafone Idea 1.44 ITC 1.33 Vedanta 1.27 Maruti Suzuki 1.16 Dixon Technolog. 1.10 Patanjali Foods 1.08 Container Corpn. 1.05 Larsen & Toubro 1.04 UltraTech Cem. 1.01 Godrej Propert. 1.00 S A I L 1.00 Indus Towers 0.93 Sun Pharma.Inds. 0.90 Tata Steel 0.90 Kotak Mah. Bank 0.81 Bharat Electron 0.79 Ambuja Cements 0.77 Glenmark Pharma. 0.77 Aurobindo Pharma 0.73 Bajaj Finance 0.71 Adani Ports 0.70 RBL Bank 0.69 Marico 0.67 Aditya Birla Cap 0.67 NMDC 0.65 Laurus Labs 0.64 Tube Investments 0.60 DLF 0.60 Shriram Finance 0.60 Titan Company 0.59 Adani Energy Sol 0.51 IDFC First Bank 0.50 AU Small Finance 0.50 Yes Bank 0.50 Polycab India 0.48 APL Apollo Tubes 0.45 Varun Beverages 0.44 One 97 0.44 Sammaan Capital 0.43 Divi's Lab. 0.43 IndusInd Bank 0.43 Crompton Gr. Con 0.42 Apollo Hospitals 0.40 LIC Housing Fin. 0.39 Nestle India 0.38 Lodha Developers 0.38 Max Financial 0.36 REC Ltd 0.36 Interglobe Aviat 0.34 Samvardh. Mothe. 0.32 Bajaj Finserv 0.31 Adani Green 0.31 Hindustan Zinc 0.30 Bank of Baroda 0.30 UPL 0.29 Dr Reddy's Labs 0.28 Bharat Forge 0.27 Power Grid Corpn 0.27 Hind.Aeronautics 0.27 Bandhan Bank 0.27 Punjab Natl.Bank 0.26 Sona BLW Precis. 0.25 Biocon 0.25 Infosys 0.25 O N G C 0.24 HCL Technologies 0.23 ICICI Pru Life 0.23 GAIL (India) 0.22 Cholaman.Inv.&Fn 0.22 Dalmia BharatLtd 0.22 Delhivery 0.21 SBI Life Insuran 0.21 Havells India 0.20 SRF 0.20 Mphasis 0.19 Max Healthcare 0.19 Manappuram Fin. 0.19 United Spirits 0.18 Muthoot Finance 0.18 Pidilite Inds. 0.18 Power Fin.Corpn. 0.17 Phoenix Mills 0.16 Suzlon Energy 0.16 Petronet LNG 0.16 TCS 0.16 Fortis Health. 0.15 H U D C O 0.15 Kaynes Tech 0.15 I O C L 0.14 GMR Airports 0.14 Bank of India 0.14 Exide Inds. 0.14 Trent 0.13 Tata Motors PVeh 0.13 Tata Power Co. 0.13 Persistent Syste 0.13 Jindal Steel 0.12 Solar Industries 0.12 NBCC 0.12 Hind. Unilever 0.12 CG Power & Ind 0.12 Indian Hotels Co 0.11 B H E L 0.11 TVS Motor Co. 0.11 Inox Wind 0.11 PNB Housing 0.10 Tata Consumer 0.10 Britannia Inds. 0.09 Tata Elxsi 0.09 Tech Mahindra 0.09 Bharat Dynamics 0.09 Syngene Intl. 0.09 PB Fintech. 0.09 Alkem Lab 0.08 Uno Minda 0.07 Dabur India 0.07 Supreme Inds. 0.07 Kalyan Jewellers 0.07 Cipla 0.06 Eicher Motors 0.05 Asian Paints 0.05 Torrent Pharma. 0.05 Torrent Power 0.05 Info Edg.(India) 0.05 Zydus Lifesci. 0.05 Amber Enterp. 0.05 Mazagon Dock 0.04 Federal Bank 0.04 Bosch 0.04 Voltas 0.03 Oracle Fin.Serv. 0.03 Prestige Estates 0.03 LTIMindtree 0.03 Life Insurance 0.03 SBI Cards 0.03 HDFC Life Insur. 0.03 Premier Energies 0.03 FSN E-Commerce 0.02 Nuvama Wealth 0.02 Coal India 0.02 H P C L 0.02 Union Bank (I) 0.02 Canara Bank 0.01 Bajaj Holdings 0.01 Indian Bank 0.01 Jubilant Food. 0.01 Tata Technolog. 0.01 Godrej Consumer 0.01 Bajaj Auto 0.01 PG Electroplast 0.01 Waaree Energies 0.00 Mankind Pharma 0.00 HDFC AMC 0.00 NTPC 0.00 JSW Energy 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 2.66 TVS Credit Serv. 0.61 360 One Prime 0.46 360 ONE 0.15 Net CA & Others -0.20 Nippon India Money Market Fund - Direct (G) 10.40 Nippon India USD Fund - Direct (G) 5.93 Nippon India Liquid Fund - Direct (G) 1.93 Canara Bank 0.03 Indian Bank 0.02 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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