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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 : 13 Sep 2025 | 06:09 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) 15505.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 26.81 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 -0.02 0.34 1.33 3.01 6.30 6.84 5.57 6.83 Category Avg -0.01 0.38 1.43 3.20 6.63 7.13 5.71 5.72 Category Best 0.06 0.47 1.87 3.80 7.35 7.88 6.52 7.46 Category Worst -0.05 0.19 0.88 2.07 5.21 5.62 4.44 -0.50 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 [%] 0.6938 0.1222 2.5968 -0.0473 -1.2542 Holdings Date :31-Aug-25 Company Name % Hold Reliance Industr 4.69 Axis Bank 4.33 HDFC Bank 3.34 ICICI Bank 3.32 SBI 2.41 Bharti Airtel 2.11 Jio Financial 1.89 Eternal Ltd 1.61 M & M 1.35 UltraTech Cem. 1.34 JSW Steel 1.14 Bajaj Finance 1.08 Glenmark Pharma. 1.03 REC Ltd 1.02 IndusInd Bank 1.02 Grasim Inds 1.02 One 97 1.01 NTPC 0.90 Hind. Unilever 0.89 Vedanta 0.87 Tata Motors 0.83 Adani Enterp. 0.83 TCS 0.81 Hind.Aeronautics 0.77 Crompton Gr. Con 0.73 Aurobindo Pharma 0.70 Larsen & Toubro 0.66 Vodafone Idea 0.66 Maruti Suzuki 0.65 Apollo Hospitals 0.63 Tube Investments 0.61 Kotak Mah. Bank 0.60 Godrej Propert. 0.59 Aditya Birla Cap 0.59 Hindustan Zinc 0.57 Patanjali Foods 0.57 GMR Airports 0.56 Sun Pharma.Inds. 0.54 Torrent Pharma. 0.52 Hindalco Inds. 0.52 Coal India 0.52 GAIL (India) 0.51 Bharat Electron 0.51 H P C L 0.50 Shriram Finance 0.48 Canara Bank 0.48 Marico 0.47 O N G C 0.47 IDFC First Bank 0.46 HCL Technologies 0.43 JSW Energy 0.42 Yes Bank 0.41 Adani Energy Sol 0.41 Indus Towers 0.40 RBL Bank 0.40 Eicher Motors 0.39 Dixon Technolog. 0.39 Power Fin.Corpn. 0.38 Biocon 0.38 LIC Housing Fin. 0.37 S A I L 0.37 Coforge 0.36 ICICI Pru Life 0.34 Nestle India 0.34 SRF 0.34 Tata Power Co. 0.33 Samvardh. Mothe. 0.32 Bank of Baroda 0.32 United Spirits 0.32 Divi's Lab. 0.30 Jubilant Food. 0.30 Pidilite Inds. 0.30 Natl. Aluminium 0.30 Muthoot Finance 0.30 Lodha Developers 0.28 Infosys 0.28 PNB Housing 0.28 Adani Ports 0.27 NMDC 0.27 Phoenix Mills 0.27 Power Grid Corpn 0.26 Indian Hotels Co 0.25 Manappuram Fin. 0.25 Sona BLW Precis. 0.25 Tech Mahindra 0.25 Laurus Labs 0.25 ITC 0.24 A B B 0.24 Titan Company 0.23 Britannia Inds. 0.22 DLF 0.21 Adani Green 0.21 Fortis Health. 0.19 Alkem Lab 0.18 Cipla 0.18 B P C L 0.18 Bajaj Finserv 0.17 Sammaan Capital 0.16 Cams Services 0.16 Tata Steel 0.16 I R C T C 0.16 Tata Consumer 0.15 Supreme Inds. 0.15 Shree Cement 0.14 Max Healthcare 0.14 Bandhan Bank 0.14 Syngene Intl. 0.14 SBI Life Insuran 0.13 Info Edg.(India) 0.13 H U D C O 0.13 HFCL 0.13 Trent 0.13 Bosch 0.13 B H E L 0.12 Exide Inds. 0.12 Ashok Leyland 0.12 Polycab India 0.12 Solar Industries 0.11 360 ONE 0.11 Kalyan Jewellers 0.11 Varun Beverages 0.11 Petronet LNG 0.10 Colgate-Palmoliv 0.10 PB Fintech. 0.10 Mankind Pharma 0.10 Kaynes Tech 0.10 Asian Paints 0.09 Federal Bank 0.09 Uno Minda 0.09 APL Apollo Tubes 0.08 Bank of India 0.08 CG Power & Ind 0.08 KEI Industries 0.07 Union Bank (I) 0.06 Bharat Forge 0.06 Container Corpn. 0.06 Cyient 0.06 HDFC Life Insur. 0.06 Bharat Dynamics 0.05 NBCC 0.05 Persistent Sys 0.05 Punjab Natl.Bank 0.05 Lupin 0.05 Dabur India 0.04 NHPC Ltd 0.04 Torrent Power 0.04 Jindal Steel 0.04 Astral 0.04 Amber Enterp. 0.04 Angel One 0.03 AU Small Finance 0.03 Mphasis 0.03 P I Industries 0.03 Siemens 0.02 Godrej Consumer 0.02 Suzlon Energy 0.02 I O C L 0.02 Oberoi Realty 0.02 Inox Wind 0.02 Dalmia BharatLtd 0.01 KFin Technolog. 0.01 Oracle Fin.Serv. 0.01 ICICI Lombard 0.01 Tata Chemicals 0.01 Max Financial 0.01 Ambuja Cements 0.01 Piramal Pharma 0.00 Bajaj Auto 0.00 Delhivery 0.00 Interglobe Aviat 0.00 IIFL Finance 0.00 N A B A R D 1.45 HDFC Bank 0.32 S I D B I 0.16 TREPS 6.51 HDFC Securities 1.44 Bharti Telecom 0.80 ICICI Securities 0.63 Net CA & Others -2.22 Nippon India Money Market Fund - Direct (G) 11.35 Nippon India Liquid Fund - Direct (G) 5.20 Punjab Natl.Bank 0.62 S I D B I 0.32 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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