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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 Apr 2024 | 03:04 IST Nippon India Arbitrage Fund - Direct (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 - Direct (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Anand Devendra Gupta Net Assets:(Rs. cr) 13895.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-24 NAV [Rs]: 26.31 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 0.83 2.21 4.11 8.42 6.25 5.96 7.06 Category Avg 0.10 0.75 2.03 3.80 7.79 5.56 5.16 5.59 Category Best 0.17 0.85 2.33 4.28 8.96 6.87 6.17 7.27 Category Worst -0.65 0.04 1.28 3.01 6.14 4.26 3.78 -1.57 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 [%] 0.1863 0.1863 -1.3180 -0.6173 -1.7024 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 6.50 Adani Ports 3.26 Kotak Mah. Bank 3.22 Reliance Industr 2.35 Bank of Baroda 2.10 Adani Enterp. 2.09 TCS 2.01 Larsen & Toubro 1.99 Coal India 1.90 Aurobindo Pharma 1.51 Ambuja Cements 1.49 Canara Bank 1.45 Hind.Aeronautics 1.39 NTPC 1.21 Vedanta 1.19 Hind. Unilever 1.15 IndusInd Bank 1.14 Indus Towers 1.09 GMR Airports Inf 1.04 Alkem Lab 0.99 Power Fin.Corpn. 0.96 Trent 0.86 Bharti Airtel 0.81 HDFC Life Insur. 0.81 I R C T C 0.80 Bandhan Bank 0.80 Bajaj Finance 0.79 I O C L 0.74 Zee Entertainmen 0.73 Tata Consumer 0.73 Shriram Finance 0.72 Vodafone Idea 0.71 RBL Bank 0.70 St Bk of India 0.68 Piramal Enterp. 0.66 Dixon Technolog. 0.66 Glenmark Pharma. 0.63 GAIL (India) 0.61 Bosch 0.61 Tata Power Co. 0.59 Natl. Aluminium 0.54 Samvardh. Mothe. 0.51 Federal Bank 0.49 REC Ltd 0.48 Manappuram Fin. 0.47 Aditya Birla Cap 0.47 SBI Life Insuran 0.46 M & M 0.45 Max Financial 0.44 Tata Comm 0.44 Escorts Kubota 0.43 Voltas 0.42 O N G C 0.41 Infosys 0.40 ITC 0.39 Tata Motors 0.37 United Spirits 0.37 L&T Fin.Holdings 0.37 Granules India 0.36 P I Industries 0.35 Bharat Electron 0.33 Tata Steel 0.33 H P C L 0.32 Dabur India 0.32 Axis Bank 0.32 Dalmia BharatLtd 0.31 ACC 0.30 I D F C 0.28 Apollo Hospitals 0.27 Hindustan Copper 0.26 Container Corpn. 0.26 UPL 0.26 S A I L 0.25 Pidilite Inds. 0.24 Divi's Lab. 0.24 Jindal Steel 0.23 India Cements 0.22 Coforge 0.20 PVR Inox 0.19 G N F C 0.19 Lupin 0.19 JSW Steel 0.19 Aditya Bir. Fas. 0.19 Sun TV Network 0.18 Petronet LNG 0.18 Crompton Gr. Con 0.17 Godrej Consumer 0.14 Marico 0.13 ICICI Bank 0.13 Deepak Nitrite 0.13 Exide Inds. 0.12 Balkrishna Inds 0.11 LIC Housing Fin. 0.11 Torrent Pharma. 0.11 Wipro 0.11 Astral 0.11 Power Grid Corpn 0.10 City Union Bank 0.10 Aarti Industries 0.10 Eicher Motors 0.10 Nestle India 0.10 B P C L 0.09 TVS Motor Co. 0.09 LTIMindtree 0.09 Tech Mahindra 0.09 Dr Lal Pathlabs 0.09 ICICI Lombard 0.08 Punjab Natl.Bank 0.08 HCL Technologies 0.08 Balrampur Chini 0.08 Britannia Inds. 0.08 SRF 0.08 Cipla 0.07 Cholaman.Inv.&Fn 0.07 NMDC 0.07 Polycab India 0.07 Info Edg.(India) 0.07 Godrej Propert. 0.07 A B B 0.06 Abbott India 0.06 Zydus Lifesci. 0.06 Interglobe Aviat 0.06 Asian Paints 0.05 Hindalco Inds. 0.05 Indian Hotels Co 0.05 Titan Company 0.05 Biocon 0.03 Oracle Fin.Serv. 0.03 Mahanagar Gas 0.03 Oberoi Realty 0.03 Gujarat Gas 0.02 Indian Energy Ex 0.02 J K Cements 0.02 UltraTech Cem. 0.02 DLF 0.02 Mphasis 0.02 Chambal Fert. 0.01 Sun Pharma.Inds. 0.01 B H E L 0.01 Ashok Leyland 0.01 Shree Cement 0.01 Cummins India 0.01 The Ramco Cement 0.01 Maruti Suzuki 0.01 L&T Technology 0.01 Bajaj Finserv 0.00 Birlasoft Ltd 0.00 N A B A R D 0.89 S I D B I 0.36 Power Fin.Corpn. 0.18 TREPS 1.77 Net CA & Others 3.28 Nippon India Liquid Fund - Direct (G) 9.10 Nippon India Money Market Fund - Direct (G) 7.31 Nippon India Low Duration Fund - Direct (G) 1.78 S I D B I 1.20 HDFC Bank 0.68 Bank of Baroda 0.36 N A B A R D 0.34 Axis Bank 0.22 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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