Home Nippon India Mutual FundNippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option

Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
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 - Monthly Dividend Plan - Idcw Reinvestment Option
NAV
11.7926
 (20/03/2023)
L 52Wk H
11.26
11.79
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Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.7926
 (20/03/2023)
Time to Invest
Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
11.26
11.79
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Asset Allocation for Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option Fund Growth

42.52 % of total assets
Triparty RepoTriparty Repo(8.37%)
Nippon India Money Market Fund Dir Pl-Growth-Gr OpNippon India Money Market Fund Dir Pl-Growth-Gr Op(7.12%)
Nippon India Liquid Fund-Direct Growth PlanNippon India Liquid Fund-Direct Growth Plan(5.07%)
Nippon India Low Duration Fund - Dir Pl-Growth PlNippon India Low Duration Fund - Dir Pl-Growth Pl(4.06%)
ICICI Bank LimitedICICI Bank Limited(3.51%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.46%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.06%)
HDFC Bank LimitedHDFC Bank Limited(2.85%)
Reliance Industries LimitedReliance Industries Limited(2.55%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.46%)

Detailed Portfolio of Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -142
Debt Holdings -10
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 3.51% 324.151 Cr
Kotak Mahindra Bank Limited 3.46% 319.911 Cr
Housing Development Finance Corporation Limited 3.06% 282.290 Cr
HDFC Bank Limited 2.85% 263.142 Cr
Reliance Industries Limited 2.55% 235.390 Cr
Tata Consultancy Services Limited 2.46% 227.493 Cr
Adani Ports and Special Economic Zone Limited 2.18% 201.100 Cr
IndusInd Bank Limited 2.12% 195.780 Cr
State Bank of India 1.89% 174.092 Cr
Grasim Industries Limited 1.73% 159.260 Cr
HCL Technologies Limited 1.68% 154.862 Cr
Ambuja Cements Limited 1.56% 143.908 Cr
Hindustan Unilever Limited 1.42% 131.251 Cr
Axis Bank Limited 1.40% 129.654 Cr
Maruti Suzuki India Limited 1.15% 106.597 Cr
Dr. Reddy's Laboratories Limited 1.07% 99.066 Cr
Asian Paints Limited 1.03% 95.217 Cr
SRF Limited 0.88% 80.914 Cr
IDFC Limited 0.87% 80.332 Cr
Tata Steel Limited 0.86% 79.699 Cr
Ashok Leyland Limited 0.84% 77.115 Cr
REC Limited 0.82% 75.347 Cr
Jindal Steel & Power Limited 0.81% 74.897 Cr
Bharti Airtel Limited 0.79% 73.123 Cr
Piramal Enterprises Limited 0.78% 72.013 Cr
Aurobindo Pharma Limited 0.71% 65.063 Cr
The Indian Hotels Company Limited 0.67% 62.274 Cr
Power Finance Corporation Limited 0.67% 61.661 Cr
Hindalco Industries Limited 0.65% 59.633 Cr
Cipla Limited 0.62% 57.384 Cr
UltraTech Cement Limited 0.58% 53.298 Cr
Tata Power Company Limited 0.57% 52.774 Cr
Zee Entertainment Enterprises Limited 0.57% 52.695 Cr
Trent Limited 0.57% 52.455 Cr
Apollo Hospitals Enterprise Limited 0.56% 51.554 Cr
Bharat Electronics Limited 0.55% 50.741 Cr
L&T Finance Holdings Limited 0.54% 50.045 Cr
Tata Consumer Products Limited 0.53% 49.055 Cr
UPL Limited 0.53% 48.643 Cr
Steel Authority of India Limited 0.52% 47.995 Cr
GMR Airports Infrastructure Limited 0.52% 47.669 Cr
PI Industries Limited 0.51% 47.191 Cr
Titan Company Limited 0.51% 47.159 Cr
Canara Bank 0.51% 46.797 Cr
ICICI Lombard General Insurance Company Limited 0.50% 46.126 Cr
Punjab National Bank 0.49% 45.256 Cr
Dabur India Limited 0.46% 42.275 Cr
Bajaj Finserv Limited 0.46% 42.250 Cr
Power Grid Corporation of India Limited 0.44% 40.205 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.43% 39.364 Cr
Sun Pharmaceutical Industries Limited 0.42% 38.637 Cr
Bajaj Finance Limited 0.41% 37.895 Cr
DLF Limited 0.41% 37.598 Cr
Havells India Limited 0.41% 37.587 Cr
ACC Limited 0.40% 37.318 Cr
Bharat Heavy Electricals Limited 0.40% 36.865 Cr
Tata Motors Limited 0.39% 36.090 Cr
Coforge Limited 0.38% 35.335 Cr
Vodafone Idea Limited 0.37% 34.462 Cr
Hero MotoCorp Limited 0.35% 32.150 Cr
Bandhan Bank Limited 0.35% 32.127 Cr
NTPC Limited 0.35% 31.877 Cr
GAIL (India) Limited 0.34% 30.995 Cr
Can Fin Homes Limited 0.33% 30.565 Cr
Cummins India Limited 0.31% 28.921 Cr
Tata Chemicals Limited 0.31% 28.178 Cr
United Spirits Limited 0.30% 27.865 Cr
Info Edge (India) Limited 0.29% 26.319 Cr
Infosys Limited 0.28% 25.645 Cr
JSW Steel Limited 0.28% 25.400 Cr
Hindustan Aeronautics Limited 0.27% 25.254 Cr
Vedanta Limited 0.27% 24.581 Cr
Bajaj Auto Limited 0.27% 24.530 Cr
Manappuram Finance Limited 0.27% 24.525 Cr
Bata India Limited 0.26% 24.332 Cr
Indraprastha Gas Limited 0.26% 23.704 Cr
Wipro Limited 0.25% 23.165 Cr
Delta Corp Limited 0.22% 20.718 Cr
Samvardhana Motherson International Limited 0.22% 20.699 Cr
NMDC Limited 0.21% 19.248 Cr
Pidilite Industries Limited 0.21% 18.924 Cr
Indiabulls Housing Finance Limited 0.20% 18.749 Cr
Exide Industries Limited 0.20% 18.559 Cr
Aditya Birla Fashion and Retail Limited 0.19% 17.917 Cr
Torrent Pharmaceuticals Limited 0.19% 17.372 Cr
Indian Energy Exchange Limited 0.19% 17.292 Cr
HDFC Life Insurance Company Limited 0.19% 17.045 Cr
Indian Railway Catering And Tourism Corporation Limited 0.18% 16.633 Cr
Indian Oil Corporation Limited 0.18% 16.164 Cr
The Federal Bank Limited 0.16% 14.852 Cr
Dixon Technologies (India) Limited 0.16% 14.598 Cr
The India Cements Limited 0.15% 13.728 Cr
Coromandel International Limited 0.15% 13.586 Cr
Larsen & Toubro Limited 0.15% 13.414 Cr
Godrej Properties Limited 0.15% 13.375 Cr
Rain Industries Limited 0.14% 13.006 Cr
Marico Limited 0.14% 12.927 Cr
Firstsource Solutions Limited 0.14% 12.536 Cr
Birlasoft Limited 0.14% 12.496 Cr
Hindustan Copper Limited 0.13% 11.810 Cr
Page Industries Limited 0.13% 11.505 Cr
Oil & Natural Gas Corporation Limited 0.12% 10.771 Cr
Gujarat Gas Limited 0.11% 10.351 Cr
Cholamandalam Investment and Finance Company Ltd 0.11% 10.307 Cr
Bharat Petroleum Corporation Limited 0.11% 9.768 Cr
Mahindra & Mahindra Limited 0.10% 9.332 Cr
Tata Communications Limited 0.10% 9.306 Cr
Astral Limited 0.10% 9.192 Cr
National Aluminium Company Limited 0.10% 9.155 Cr
Divi's Laboratories Limited 0.10% 8.816 Cr
Chambal Fertilizers & Chemicals Limited 0.10% 8.774 Cr
Aditya Birla Capital Limited 0.09% 7.955 Cr
Hindustan Petroleum Corporation Limited 0.08% 7.497 Cr
Sun TV Network Limited 0.08% 7.267 Cr
Biocon Limited 0.08% 7.168 Cr
Aarti Industries Limited 0.08% 7.017 Cr
LIC Housing Finance Limited 0.07% 6.871 Cr
Container Corporation of India Limited 0.07% 6.732 Cr
LTIMindtree Limited 0.07% 6.587 Cr
Eicher Motors Limited 0.07% 6.359 Cr
Adani Enterprises Limited 0.07% 6.103 Cr
Intellect Design Arena Limited 0.07% 6.029 Cr
Tech Mahindra Limited 0.07% 6.007 Cr
Mahanagar Gas Limited 0.06% 5.375 Cr
Colgate Palmolive (India) Limited 0.06% 5.157 Cr
Laurus Labs Limited 0.06% 5.083 Cr
SBI Life Insurance Company Limited 0.05% 4.120 Cr
Oracle Financial Services Software Limited 0.04% 3.233 Cr
Britannia Industries Limited 0.04% 3.213 Cr
ABB India Limited 0.03% 2.654 Cr
Bharat Forge Limited 0.03% 2.448 Cr
Nestle India Limited 0.02% 2.166 Cr
Torrent Power Limited 0.02% 2.127 Cr
Granules India Limited 0.02% 1.737 Cr
Siemens Limited 0.02% 1.429 Cr
Zydus Lifesciences Limited 0.01% 1.090 Cr
InterGlobe Aviation Limited 0.01% 0.780 Cr
ICICI Prudential Life Insurance Company Limited 0.01% 0.675 Cr
Jubilant Foodworks Limited 0.01% 0.496 Cr -
Oberoi Realty Limited 0.01% 0.480 Cr
Abbott India Limited 0.00% 0.243 Cr
Metropolis Healthcare Limited 0.00% 0.210 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.83% Government of India 1.14% 105.095 Cr
182 Days Tbill 1.06% 98.030 Cr
182 Days Tbill 1.06% 97.895 Cr
LIC Housing Finance Limited ** 1.05% 97.055 Cr
HDFC Bank Limited ** 1.04% 96.024 Cr
Reliance Jio Infocomm Limited ** 0.81% 74.928 Cr
7.16% Government of India 0.65% 60.005 Cr
Export Import Bank of India ** 0.54% 50.000 Cr
Housing Development Finance Corporation Limited ** 0.51% 47.242 Cr
364 Days Tbill 0.27% 24.507 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.37% 772.754 Cr -
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 7.12% 657.749 Cr -
Nippon India Liquid Fund-Direct Growth Plan 5.07% 468.007 Cr -
Nippon India Low Duration Fund - Dir Pl-Growth Pl 4.06% 375.092 Cr -
Cash Margin - Derivatives 0.22% 20.275 Cr -
Net Current Assets -3.74% -345.614 Cr -

Insight on the composition of the Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option Fund Growth

Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option

Style Box of the Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option Fund Growth

Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option

Portfolio Characteristics of the Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option Fund Growth

Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Reinvestment Option

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