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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 Dec 2025 | 21:12 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) 16259.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 22-Dec-25 NAV [Rs]: 27.25 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 0.17 0.43 1.57 2.76 6.19 6.91 5.73 6.82 Category Avg 0.17 0.46 1.62 2.91 6.48 7.20 5.90 5.63 Category Best 0.25 0.57 2.17 3.58 7.50 7.92 6.79 7.42 Category Worst 0.08 0.33 1.06 1.85 4.28 5.77 4.64 -0.33 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 [%] 0.7075 0.1207 2.8096 -0.1680 -0.8303 Holdings Date :30-Nov-25 Company Name % Hold Reliance Industr 3.79 ICICI Bank 3.07 HDFC Bank 2.75 Vedanta 1.89 Eternal Ltd 1.88 SBI 1.86 Axis Bank 1.81 Bharti Airtel 1.76 Jio Financial 1.66 M & M 1.57 Shriram Finance 1.55 JSW Steel 1.46 ITC 1.30 Grasim Inds 1.29 Vodafone Idea 1.29 Ambuja Cements 1.18 Hindustan Zinc 1.05 UltraTech Cem. 1.03 IndusInd Bank 1.01 Glenmark Pharma. 0.97 NTPC 0.92 Dixon Technolog. 0.91 Container Corpn. 0.90 REC Ltd 0.90 S A I L 0.90 RBL Bank 0.86 Aurobindo Pharma 0.85 Larsen & Toubro 0.79 Indus Towers 0.78 Adani Ports 0.74 Aditya Birla Cap 0.71 Hind.Aeronautics 0.70 Tube Investments 0.69 Maruti Suzuki 0.67 Marico 0.65 Bharat Electron 0.61 Sammaan Capital 0.61 Laurus Labs 0.60 Bajaj Finance 0.59 Patanjali Foods 0.59 Adani Energy Sol 0.58 O N G C 0.56 Tata Steel 0.55 Hindalco Inds. 0.53 TCS 0.53 Samvardh. Mothe. 0.53 Yes Bank 0.52 Godrej Propert. 0.51 Titan Company 0.50 Crompton Gr. Con 0.48 JSW Energy 0.48 Bank of Baroda 0.44 NMDC 0.44 Natl. Aluminium 0.42 Bajaj Finserv 0.42 Kalyan Jewellers 0.41 Varun Beverages 0.40 Power Fin.Corpn. 0.39 HCL Technologies 0.39 DLF 0.39 H P C L 0.39 LIC Housing Fin. 0.39 Apollo Hospitals 0.39 Nestle India 0.39 Kotak Mah. Bank 0.38 Polycab India 0.38 GMR Airports 0.38 Trent 0.37 Mphasis 0.35 Asian Paints 0.34 Max Healthcare 0.29 Kaynes Tech 0.29 AU Small Finance 0.28 United Spirits 0.28 Sun Pharma.Inds. 0.28 Torrent Pharma. 0.27 Eicher Motors 0.27 SRF 0.27 Tata Elxsi 0.26 Biocon 0.25 Phoenix Mills 0.25 Sona BLW Precis. 0.25 Divi's Lab. 0.25 Lodha Developers 0.25 Adani Green 0.24 PB Fintech. 0.23 Pidilite Inds. 0.23 Max Financial 0.23 Bharat Forge 0.22 ICICI Pru Life 0.22 Fortis Health. 0.21 Manappuram Fin. 0.21 Hind. Unilever 0.21 UPL 0.21 B P C L 0.20 I O C L 0.20 Power Grid Corpn 0.19 Hero Motocorp 0.19 Exide Inds. 0.19 Bandhan Bank 0.19 Delhivery 0.19 Suzlon Energy 0.17 Alkem Lab 0.17 Punjab Natl.Bank 0.16 HFCL 0.16 Union Bank (I) 0.16 Mankind Pharma 0.16 IDFC First Bank 0.15 Cyient 0.15 H U D C O 0.14 Syngene Intl. 0.14 Supreme Inds. 0.14 Cams Services 0.14 Petronet LNG 0.13 NBCC 0.13 APL Apollo Tubes 0.13 Persistent Syste 0.12 PNB Housing 0.12 Bharat Dynamics 0.11 Godrej Consumer 0.11 Coforge 0.11 Bank of India 0.11 CG Power & Ind 0.11 Adani Enterp. 0.10 Solar Industries 0.10 Tata Motors PVeh 0.09 Tata Consumer 0.08 Lupin 0.08 Jindal Steel 0.08 LTIMindtree 0.07 TVS Motor Co. 0.07 Coal India 0.07 Muthoot Finance 0.06 Indian Hotels Co 0.06 PG Electroplast 0.06 Avenue Super. 0.06 Interglobe Aviat 0.05 Tata Power Co. 0.05 Shree Cement 0.05 Infosys 0.05 Tech Mahindra 0.05 Torrent Power 0.05 Zydus Lifesci. 0.05 Jubilant Food. 0.05 Prestige Estates 0.04 GAIL (India) 0.04 Oracle Fin.Serv. 0.04 Uno Minda 0.04 Info Edg.(India) 0.04 B H E L 0.04 Cipla 0.04 Britannia Inds. 0.04 One 97 0.04 Inox Wind 0.04 L&T Finance Ltd 0.03 Dalmia BharatLtd 0.03 Hitachi Energy 0.03 Bosch 0.03 Havells India 0.03 SBI Life Insuran 0.03 NHPC Ltd 0.03 Mazagon Dock 0.02 Life Insurance 0.02 ICICI Lombard 0.02 Cummins India 0.02 NCC 0.01 IIFL Finance 0.01 HDFC Life Insur. 0.01 I R F C 0.01 Indian Renewable 0.01 Oberoi Realty 0.01 Dr Reddy's Labs 0.00 Piramal Finance. 0.93 Muthoot Finance 0.93 Poonawalla Fin 0.62 360 One Prime 0.61 JTPM Metal Trade 0.16 TREPS 4.38 Godrej Finance 0.45 Net CA & Others -0.54 Nippon India Money Market Fund - Direct (G) 9.79 Nippon India USD Fund - Direct (G) 5.92 Nippon India Liquid Fund - Direct (G) 1.93 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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