Home Nippon India Mutual FundNippon India Arbitrage Fund - Idcw Payout

Nippon India Arbitrage Fund - Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Nippon India Arbitrage Fund - Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Arbitrage Fund - Idcw Payout
NAV
13.7749
 (07/06/2023)
L 52Wk H
13.04
13.78
Login using to know what your Friends are Investing !

Nippon India Arbitrage Fund - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Nippon India Arbitrage Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
13.7749
 (07/06/2023)
Time to Invest
Nippon India Arbitrage Fund - Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
13.04
13.78
Connect to Facebook

Asset Allocation for Nippon India Arbitrage Fund - Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Arbitrage Fund - Idcw Payout Fund Growth

37.16 % of total assets
Nippon India Money Market Fund Dir Pl-Growth-Gr OpNippon India Money Market Fund Dir Pl-Growth-Gr Op(7.51%)
Nippon India Low Duration Fund - Dir Pl-Growth PlNippon India Low Duration Fund - Dir Pl-Growth Pl(5.41%)
Triparty RepoTriparty Repo(4.85%)
Reliance Industries LimitedReliance Industries Limited(3.32%)
HDFC Bank LimitedHDFC Bank Limited(2.90%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.90%)
182 Days Tbill182 Days Tbill(2.74%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.66%)
ICICI Bank LimitedICICI Bank Limited(2.53%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.34%)

Detailed Portfolio of Nippon India Arbitrage Fund - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -148
Debt Holdings -11
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 3.32% 297.191 Cr
HDFC Bank Limited 2.90% 259.589 Cr
Housing Development Finance Corporation Limited 2.90% 258.944 Cr
Adani Ports and Special Economic Zone Limited 2.66% 238.002 Cr
ICICI Bank Limited 2.53% 226.164 Cr
Hindustan Unilever Limited 2.34% 209.509 Cr
Grasim Industries Limited 2.23% 199.728 Cr
Ambuja Cements Limited 1.99% 178.192 Cr
Larsen & Toubro Limited 1.85% 165.225 Cr
Sun Pharmaceutical Industries Limited 1.54% 137.983 Cr
Zee Entertainment Enterprises Limited 1.38% 123.408 Cr
IDFC Limited 1.38% 123.008 Cr
IndusInd Bank Limited 1.37% 122.626 Cr
Tata Steel Limited 1.27% 113.412 Cr
Dr. Reddy's Laboratories Limited 1.18% 105.437 Cr
PI Industries Limited 1.04% 92.771 Cr
REC Limited 1.01% 90.705 Cr
HCL Technologies Limited 0.95% 85.047 Cr
State Bank of India 0.92% 82.368 Cr
Punjab National Bank 0.84% 75.411 Cr
Power Finance Corporation Limited 0.83% 74.638 Cr
Polycab India Limited 0.83% 73.948 Cr
Tata Motors Limited 0.81% 72.373 Cr
Hero MotoCorp Limited 0.80% 71.537 Cr
Jindal Steel & Power Limited 0.77% 68.794 Cr
Tata Consumer Products Limited 0.74% 66.560 Cr
ICICI Lombard General Insurance Company Limited 0.73% 64.959 Cr
Mahindra & Mahindra Limited 0.72% 64.077 Cr
L&T Finance Holdings Limited 0.71% 63.852 Cr
Axis Bank Limited 0.71% 63.674 Cr
JSW Steel Limited 0.70% 62.322 Cr
Canara Bank 0.68% 60.707 Cr
Manappuram Finance Limited 0.61% 54.574 Cr
Tata Power Company Limited 0.61% 54.559 Cr
Power Grid Corporation of India Limited 0.58% 51.585 Cr
Piramal Enterprises Limited 0.55% 49.333 Cr
Bajaj Finserv Limited 0.54% 47.885 Cr
The Indian Hotels Company Limited 0.53% 47.777 Cr
Asian Paints Limited 0.52% 46.873 Cr
ITC Limited 0.52% 46.189 Cr
Bajaj Finance Limited 0.52% 46.133 Cr
UltraTech Cement Limited 0.52% 46.119 Cr
Mahindra & Mahindra Financial Services Limited 0.51% 45.488 Cr
SRF Limited 0.50% 44.694 Cr
Titan Company Limited 0.49% 44.043 Cr
Bharat Heavy Electricals Limited 0.49% 43.772 Cr
Tech Mahindra Limited 0.48% 42.904 Cr
UPL Limited 0.47% 42.038 Cr
GMR Airports Infrastructure Limited 0.46% 41.371 Cr
ACC Limited 0.43% 38.299 Cr
NMDC Limited 0.43% 38.064 Cr
RBL Bank Limited 0.43% 38.013 Cr
GAIL (India) Limited 0.42% 37.206 Cr
Vodafone Idea Limited 0.41% 36.490 Cr
MRF Limited 0.40% 35.774 Cr
NTPC Limited 0.39% 35.179 Cr
Tata Consultancy Services Limited 0.39% 34.482 Cr
Bharat Electronics Limited 0.38% 34.392 Cr
Can Fin Homes Limited 0.38% 34.269 Cr
Shriram Finance Limited 0.38% 34.266 Cr
Dixon Technologies (India) Limited 0.38% 33.891 Cr
Steel Authority of India Limited 0.36% 32.604 Cr
Trent Limited 0.35% 31.271 Cr
Indian Oil Corporation Limited 0.35% 31.064 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.34% 30.676 Cr
LIC Housing Finance Limited 0.34% 30.653 Cr
Indus Towers Limited 0.34% 30.413 Cr
Crompton Greaves Consumer Electricals Limited 0.33% 29.678 Cr
United Spirits Limited 0.33% 29.653 Cr
Container Corporation of India Limited 0.31% 28.113 Cr
Delta Corp Limited 0.31% 27.918 Cr
Aurobindo Pharma Limited 0.30% 27.134 Cr
Marico Limited 0.30% 26.848 Cr
Bharat Forge Limited 0.28% 25.084 Cr
Dabur India Limited 0.26% 23.119 Cr
Oil & Natural Gas Corporation Limited 0.26% 22.781 Cr
HDFC Life Insurance Company Limited 0.25% 22.545 Cr
Apollo Hospitals Enterprise Limited 0.25% 22.417 Cr
Exide Industries Limited 0.24% 21.517 Cr
Bandhan Bank Limited 0.24% 21.467 Cr
Britannia Industries Limited 0.23% 20.864 Cr
Hindalco Industries Limited 0.23% 20.514 Cr
Godrej Properties Limited 0.23% 20.267 Cr
Birlasoft Limited 0.22% 19.648 Cr
The Federal Bank Limited 0.22% 19.602 Cr
Rain Industries Limited 0.22% 19.548 Cr
Apollo Tyres Limited 0.19% 17.098 Cr
Bharat Petroleum Corporation Limited 0.19% 16.685 Cr
Alkem Laboratories Limited 0.19% 16.664 Cr
The India Cements Limited 0.18% 16.372 Cr
Cipla Limited 0.18% 15.673 Cr
Indian Railway Catering And Tourism Corporation Limited 0.18% 15.629 Cr
Gujarat Gas Limited 0.17% 15.515 Cr
Havells India Limited 0.15% 13.407 Cr
Bata India Limited 0.15% 13.113 Cr
Glenmark Pharmaceuticals Limited 0.14% 12.828 Cr
Aditya Birla Fashion and Retail Limited 0.14% 12.518 Cr
LTIMindtree Limited 0.14% 12.296 Cr
Indiamart Intermesh Limited 0.14% 12.138 Cr
Hindustan Petroleum Corporation Limited 0.13% 11.764 Cr
Indiabulls Housing Finance Limited 0.13% 11.285 Cr
Ashok Leyland Limited 0.13% 11.265 Cr
Adani Enterprises Limited 0.13% 11.158 Cr
Astral Limited 0.12% 10.829 Cr
Sun TV Network Limited 0.12% 10.727 Cr
Hindustan Copper Limited 0.12% 10.655 Cr
Aarti Industries Limited 0.12% 10.538 Cr
Godrej Consumer Products Limited 0.12% 10.478 Cr
National Aluminium Company Limited 0.11% 10.182 Cr
Coforge Limited 0.11% 9.566 Cr
Aditya Birla Capital Limited 0.11% 9.564 Cr
Oberoi Realty Limited 0.11% 9.512 Cr
Voltas Limited 0.10% 9.117 Cr
IPCA Laboratories Limited 0.10% 9.112 Cr
Intellect Design Arena Limited 0.10% 8.849 Cr
Samvardhana Motherson International Limited 0.10% 8.751 Cr
Muthoot Finance Limited 0.10% 8.712 Cr
Laurus Labs Limited 0.08% 7.421 Cr
Indian Energy Exchange Limited 0.08% 7.287 Cr
Nestle India Limited 0.08% 6.935 Cr
Bank of Baroda 0.08% 6.818 Cr
PVR INOX Limited 0.07% 6.452 Cr
Escorts Kubota Limited 0.07% 6.105 Cr
Dalmia Bharat Limited 0.07% 6.070 Cr
Pidilite Industries Limited 0.06% 5.542 Cr
SBI Life Insurance Company Limited 0.06% 5.002 Cr
Max Financial Services Limited 0.05% 4.363 Cr
ICICI Prudential Life Insurance Company Limited 0.05% 4.124 Cr
Lupin Limited 0.05% 4.103 Cr
Chambal Fertilizers & Chemicals Limited 0.04% 3.657 Cr
Balrampur Chini Mills Limited 0.04% 3.330 Cr
Kotak Mahindra Bank Limited 0.04% 3.304 Cr
Cholamandalam Investment and Finance Company Ltd 0.03% 3.021 Cr
Zydus Lifesciences Limited 0.03% 2.984 Cr
Tata Communications Limited 0.03% 2.661 Cr
Metropolis Healthcare Limited 0.02% 1.822 Cr
Mahanagar Gas Limited 0.02% 1.777 Cr
Granules India Limited 0.02% 1.635 Cr
Cummins India Limited 0.02% 1.584 Cr
Torrent Pharmaceuticals Limited 0.02% 1.377 Cr
Biocon Limited 0.01% 1.297 Cr
United Breweries Limited 0.01% 1.106 Cr
Abbott India Limited 0.01% 1.043 Cr
JK Cement Limited 0.00% 0.401 Cr
DLF Limited 0.00% 0.392 Cr
Petronet LNG Limited 0.00% 0.271 Cr
Indraprastha Gas Limited 0.00% 0.264 Cr
Oracle Financial Services Software Limited 0.00% 0.073 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2.74% 245.200 Cr
Housing Development Finance Corporation Limited ** 2.08% 186.100 Cr
8.83% Government of India 1.17% 104.905 Cr
182 Days Tbill 1.10% 98.210 Cr
HDFC Bank Limited ** 1.10% 98.050 Cr
National Bank For Agriculture and Rural Development ** 1.06% 94.679 Cr
7.68% Government of India 0.62% 55.211 Cr
Housing Development Finance Corporation Limited ** 0.54% 48.264 Cr
364 Days Tbill 0.53% 47.550 Cr
7.25% National Bank For Agriculture and Rural Development ** 0.28% 24.891 Cr
7.17% Power Finance Corporation Limited ** 0.28% 24.881 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 7.51% 671.610 Cr -
Nippon India Low Duration Fund - Dir Pl-Growth Pl 5.41% 483.734 Cr -
Triparty Repo 4.85% 433.957 Cr -
Nippon India Liquid Fund-Direct Growth Plan 2.03% 181.468 Cr -
Cash Margin - CCIL 0.00% 0.211 Cr -
Net Current Assets -2.02% -180.818 Cr -

Insight on the composition of the Nippon India Arbitrage Fund - Idcw Payout Fund Growth

Nippon India Arbitrage Fund - Idcw Payout

Style Box of the Nippon India Arbitrage Fund - Idcw Payout Fund Growth

Nippon India Arbitrage Fund - Idcw Payout

Portfolio Characteristics of the Nippon India Arbitrage Fund - Idcw Payout Fund Growth

Nippon India Arbitrage Fund - Idcw Payout

Related Funds

Top Ranked Funds

Top Nippon India Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close