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

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

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Payout 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
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 Payout Option
NAV
11.9762
 (05/06/2023)
L 52Wk H
11.34
11.98
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Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Payout Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Payout Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.9762
 (05/06/2023)
Time to Invest
Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Payout 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
L 52Wk H
11.34
11.98
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Asset Allocation for Nippon India Arbitrage Fund - Monthly Dividend Plan - Idcw Payout Option Fund Growth

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

39.30 % of total assets
Nippon India Money Market Fund Dir Pl-Growth-Gr OpNippon India Money Market Fund Dir Pl-Growth-Gr Op(7.87%)
Triparty RepoTriparty Repo(6.77%)
Nippon India Low Duration Fund - Dir Pl-Growth PlNippon India Low Duration Fund - Dir Pl-Growth Pl(4.49%)
HDFC Bank LimitedHDFC Bank Limited(3.26%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.20%)
Reliance Industries LimitedReliance Industries Limited(3.08%)
182 Days Tbill182 Days Tbill(2.88%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.73%)
ICICI Bank LimitedICICI Bank Limited(2.60%)
IndusInd Bank LimitedIndusInd Bank Limited(2.42%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -143
Debt Holdings -11
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 3.26% 275.855 Cr
Kotak Mahindra Bank Limited 3.20% 271.327 Cr
Reliance Industries Limited 3.08% 261.051 Cr
Adani Ports and Special Economic Zone Limited 2.73% 231.259 Cr
ICICI Bank Limited 2.60% 220.392 Cr
IndusInd Bank Limited 2.42% 205.222 Cr
Grasim Industries Limited 2.36% 200.363 Cr
Hindustan Unilever Limited 2.16% 182.749 Cr
Ambuja Cements Limited 1.97% 166.792 Cr
Housing Development Finance Corporation Limited 1.87% 158.542 Cr
Tata Steel Limited 1.40% 118.686 Cr
Dr. Reddy's Laboratories Limited 1.35% 114.126 Cr
Tata Consultancy Services Limited 1.33% 112.336 Cr
PI Industries Limited 1.17% 99.081 Cr
IDFC Limited 1.16% 98.160 Cr
Zee Entertainment Enterprises Limited 1.11% 93.614 Cr
REC Limited 1.01% 85.739 Cr
The Indian Hotels Company Limited 1.01% 85.453 Cr
Jindal Steel & Power Limited 0.96% 81.599 Cr
Sun Pharmaceutical Industries Limited 0.93% 78.953 Cr
HCL Technologies Limited 0.93% 78.733 Cr
Punjab National Bank 0.90% 75.992 Cr
Larsen & Toubro Limited 0.86% 73.060 Cr
Power Finance Corporation Limited 0.83% 70.577 Cr
Infosys Limited 0.81% 68.751 Cr
Asian Paints Limited 0.80% 68.089 Cr
Maruti Suzuki India Limited 0.78% 66.225 Cr
State Bank of India 0.76% 64.712 Cr
Tata Consumer Products Limited 0.75% 63.591 Cr
Piramal Enterprises Limited 0.74% 62.849 Cr
Bharti Airtel Limited 0.74% 62.569 Cr
Hero MotoCorp Limited 0.72% 60.562 Cr
L&T Finance Holdings Limited 0.69% 58.558 Cr
Canara Bank 0.66% 55.884 Cr
SRF Limited 0.62% 52.297 Cr
Tata Power Company Limited 0.61% 51.922 Cr
ICICI Lombard General Insurance Company Limited 0.57% 48.065 Cr
GMR Airports Infrastructure Limited 0.55% 46.221 Cr
Power Grid Corporation of India Limited 0.54% 45.609 Cr
Bajaj Finserv Limited 0.54% 45.313 Cr
Bharat Heavy Electricals Limited 0.53% 45.029 Cr
Bandhan Bank Limited 0.51% 43.544 Cr
Mahindra & Mahindra Limited 0.51% 43.113 Cr
Bajaj Finance Limited 0.49% 41.213 Cr
Tata Motors Limited 0.47% 39.805 Cr
UltraTech Cement Limited 0.45% 38.159 Cr
ACC Limited 0.45% 37.989 Cr
Bharat Electronics Limited 0.45% 37.743 Cr
Apollo Hospitals Enterprise Limited 0.44% 37.238 Cr
GAIL (India) Limited 0.43% 36.130 Cr
Cipla Limited 0.42% 35.768 Cr
Vodafone Idea Limited 0.42% 35.223 Cr
Steel Authority of India Limited 0.38% 32.458 Cr
United Spirits Limited 0.38% 32.349 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.37% 31.138 Cr
NTPC Limited 0.37% 31.079 Cr
Can Fin Homes Limited 0.37% 30.906 Cr
Bata India Limited 0.37% 30.901 Cr
LIC Housing Finance Limited 0.34% 28.362 Cr
Container Corporation of India Limited 0.33% 28.016 Cr
Hindustan Aeronautics Limited 0.32% 27.421 Cr
Trent Limited 0.32% 27.410 Cr
NMDC Limited 0.32% 27.000 Cr
Aurobindo Pharma Limited 0.29% 24.742 Cr
Indian Railway Catering And Tourism Corporation Limited 0.29% 24.596 Cr
Pidilite Industries Limited 0.29% 24.555 Cr
Rain Industries Limited 0.29% 24.555 Cr
Indian Oil Corporation Limited 0.29% 24.524 Cr
Delta Corp Limited 0.28% 23.557 Cr
Crompton Greaves Consumer Electricals Limited 0.27% 22.788 Cr
Manappuram Finance Limited 0.23% 19.611 Cr
Exide Industries Limited 0.23% 19.530 Cr
Godrej Properties Limited 0.23% 19.117 Cr
Indiabulls Housing Finance Limited 0.22% 18.257 Cr
TVS Motor Company Limited 0.21% 17.770 Cr
Tata Chemicals Limited 0.20% 17.149 Cr
JSW Steel Limited 0.20% 17.037 Cr
HDFC Life Insurance Company Limited 0.20% 16.957 Cr
Marico Limited 0.20% 16.620 Cr
Bharat Petroleum Corporation Limited 0.19% 16.092 Cr
Aditya Birla Fashion and Retail Limited 0.19% 16.035 Cr
The India Cements Limited 0.18% 15.013 Cr
Torrent Pharmaceuticals Limited 0.18% 14.953 Cr
Birlasoft Limited 0.17% 14.739 Cr
Gujarat Gas Limited 0.17% 14.325 Cr
Shriram Finance Limited 0.16% 13.912 Cr
Indian Energy Exchange Limited 0.16% 13.385 Cr
Oil & Natural Gas Corporation Limited 0.15% 12.851 Cr
Coal India Limited 0.15% 12.727 Cr
Britannia Industries Limited 0.15% 12.568 Cr
Ashok Leyland Limited 0.14% 11.749 Cr
Hindustan Petroleum Corporation Limited 0.13% 11.329 Cr
Astral Limited 0.13% 11.156 Cr
Hindustan Copper Limited 0.13% 10.708 Cr
PVR Limited 0.12% 10.362 Cr
Oberoi Realty Limited 0.12% 10.057 Cr
Chambal Fertilizers & Chemicals Limited 0.12% 10.026 Cr
DLF Limited 0.12% 9.845 Cr
Godrej Consumer Products Limited 0.11% 9.529 Cr
IPCA Laboratories Limited 0.11% 9.232 Cr
Aditya Birla Capital Limited 0.11% 9.209 Cr
LTIMindtree Limited 0.10% 8.618 Cr
Adani Enterprises Limited 0.10% 8.614 Cr
Tata Communications Limited 0.10% 8.569 Cr
Indus Towers Limited 0.10% 8.420 Cr
Sun TV Network Limited 0.10% 8.161 Cr
SBI Life Insurance Company Limited 0.09% 7.354 Cr
ABB India Limited 0.09% 7.263 Cr
Samvardhana Motherson International Limited 0.08% 6.986 Cr
City Union Bank Limited 0.08% 6.941 Cr
Laurus Labs Limited 0.08% 6.903 Cr
Axis Bank Limited 0.08% 6.811 Cr
Metropolis Healthcare Limited 0.08% 6.808 Cr
Bank of Baroda 0.07% 6.261 Cr
Dabur India Limited 0.07% 6.195 Cr
Intellect Design Arena Limited 0.07% 5.931 Cr -
National Aluminium Company Limited 0.07% 5.845 Cr
Siemens Limited 0.07% 5.787 Cr
Petronet LNG Limited 0.07% 5.544 Cr
United Breweries Limited 0.06% 5.445 Cr
InterGlobe Aviation Limited 0.06% 4.972 Cr
Dixon Technologies (India) Limited 0.06% 4.628 Cr
Muthoot Finance Limited 0.05% 4.210 Cr
Balrampur Chini Mills Limited 0.04% 3.656 Cr
Shree Cement Limited 0.04% 3.589 Cr
ICICI Prudential Life Insurance Company Limited 0.04% 3.520 Cr
MRF Limited 0.04% 3.382 Cr
Alkem Laboratories Limited 0.04% 3.370 Cr
Mahindra & Mahindra Financial Services Limited 0.04% 3.004 Cr
Zydus Lifesciences Limited 0.04% 2.995 Cr
Aarti Industries Limited 0.04% 2.963 Cr
Granules India Limited 0.02% 1.862 Cr
Mahanagar Gas Limited 0.02% 1.695 Cr
Page Industries Limited 0.02% 1.694 Cr
Biocon Limited 0.02% 1.551 Cr
Coromandel International Limited 0.02% 1.385 Cr
Abbott India Limited 0.01% 1.070 Cr
UPL Limited 0.01% 1.059 Cr
Tech Mahindra Limited 0.01% 0.983 Cr
Eicher Motors Limited 0.01% 0.404 Cr
Wipro Limited 0.01% 0.404 Cr
Voltas Limited 0.00% 0.336 Cr
Dalmia Bharat Limited 0.00% 0.200 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2.88% 243.710 Cr
8.83% Government of India 1.24% 105.013 Cr
LIC Housing Finance Limited 1.16% 98.446 Cr
182 Days Tbill 1.15% 97.614 Cr
HDFC Bank Limited ** 1.15% 97.432 Cr
National Bank For Agriculture and Rural Development 1.11% 94.051 Cr
7.68% Government of India 0.65% 55.207 Cr
Housing Development Finance Corporation Limited ** 0.57% 47.957 Cr
7.17% Power Finance Corporation Limited ** 0.29% 24.893 Cr
7.25% National Bank For Agriculture and Rural Development ** 0.29% 24.892 Cr
National Bank For Agriculture and Rural Development ** 0.29% 24.744 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 7.87% 667.069 Cr -
Triparty Repo 6.77% 573.899 Cr -
Nippon India Low Duration Fund - Dir Pl-Growth Pl 4.49% 380.675 Cr -
Nippon India Liquid Fund-Direct Growth Plan 0.95% 80.599 Cr -
Cash Margin - CCIL 0.00% 0.377 Cr -
Net Current Assets -1.03% -86.901 Cr -

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

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

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

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

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

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

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