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

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
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
NAV
Rs.13.7366 (08/05/2025)
L 52Wk H
12.82
 
 13.72

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

40.76 % of total assets
Nippon India Money Market Fund Dir Pl-Growth-Gr Op(12.18%)
Nippon India Liquid Fund-Direct Growth Plan(9.87%)
Triparty Repo(3.06%)
Axis Bank Limited(2.93%)
Reliance Industries Limited(2.53%)
Infosys Limited(2.20%)
Reliance Retail Ventures Limited**(2.12%)
Jio Financial Services Limited(2.03%)
HDFC Bank Limited(1.95%)
Bharti Airtel Limited(1.89%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -174
Debt Holdings -10
Other Holdings -5

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited		 2.93% 413.121 Cr
Reliance Industries Limited		 2.53% 357.292 Cr
Infosys Limited		 2.20% 310.461 Cr
Jio Financial Services Limited		 2.03% 285.961 Cr
HDFC Bank Limited		 1.95% 275.804 Cr
Bharti Airtel Limited		 1.89% 266.931 Cr
UltraTech Cement Limited		 1.77% 250.340 Cr
ITC Limited		 1.68% 236.609 Cr
Hindustan Aeronautics Limited		 1.62% 228.412 Cr
ICICI Bank Limited		 1.61% 227.050 Cr
Adani Enterprises Limited		 1.42% 200.489 Cr
Bank of Baroda		 1.29% 181.738 Cr
Mahindra & Mahindra Limited		 1.16% 162.988 Cr
JSW Steel Limited		 1.09% 153.481 Cr
Canara Bank		 1.05% 148.331 Cr
Tech Mahindra Limited		 1.05% 147.805 Cr
Oil & Natural Gas Corporation Limited		 1.04% 147.334 Cr
Larsen & Toubro Limited		 1.01% 142.677 Cr
Hindustan Unilever Limited		 0.97% 136.943 Cr
Vodafone Idea Limited		 0.96% 135.422 Cr
Aurobindo Pharma Limited		 0.93% 130.604 Cr
Crompton Greaves Consumer Electricals Limited		 0.92% 129.442 Cr
Hindalco Industries Limited		 0.81% 114.648 Cr
Laurus Labs Limited		 0.78% 110.251 Cr
Aditya Birla Fashion and Retail Limited		 0.76% 107.718 Cr
Indian Railway Catering And Tourism Corporation Limited		 0.75% 105.933 Cr
GMR Airports Limited		 0.72% 101.963 Cr
Aditya Birla Capital Limited		 0.70% 99.354 Cr
Bajaj Finance Limited		 0.70% 98.541 Cr
Vedanta Limited		 0.65% 92.222 Cr
One 97 Communications Limited		 0.64% 90.890 Cr
IndusInd Bank Limited		 0.64% 90.128 Cr
Tube Investments of India Limited		 0.61% 85.567 Cr
ICICI Prudential Life Insurance Company Limited		 0.58% 82.062 Cr
REC Limited		 0.57% 79.735 Cr
Divi's Laboratories Limited		 0.56% 78.705 Cr
State Bank of India		 0.55% 77.367 Cr
Tata Communications Limited		 0.53% 74.955 Cr
Torrent Pharmaceuticals Limited		 0.53% 74.828 Cr
Apollo Hospitals Enterprise Limited		 0.52% 73.171 Cr
Grasim Industries Limited		 0.51% 72.407 Cr
Godrej Properties Limited		 0.50% 70.519 Cr
Bandhan Bank Limited		 0.50% 69.839 Cr
IDFC First Bank Limited		 0.50% 69.789 Cr
Coforge Limited		 0.49% 68.758 Cr
Tata Power Company Limited		 0.48% 67.047 Cr
Trent Limited		 0.46% 65.380 Cr
Bharat Electronics Limited		 0.44% 61.589 Cr
Bajaj Auto Limited		 0.43% 60.707 Cr
NTPC Limited		 0.43% 60.628 Cr
Indus Towers Limited		 0.42% 59.540 Cr
Zydus Lifesciences Limited		 0.42% 58.998 Cr
Sun Pharmaceutical Industries Limited		 0.42% 58.808 Cr
Adani Ports and Special Economic Zone Limited		 0.42% 58.733 Cr
Hindustan Copper Limited		 0.42% 58.723 Cr
Samvardhana Motherson International Limited		 0.41% 58.429 Cr
Shriram Finance Limited		 0.41% 58.356 Cr
Power Grid Corporation of India Limited		 0.41% 57.831 Cr
Jindal Steel & Power Limited		 0.39% 55.250 Cr
SBI Cards and Payment Services Limited		 0.38% 53.950 Cr
Tata Steel Limited		 0.37% 52.621 Cr
Marico Limited		 0.37% 52.602 Cr
Jubilant Foodworks Limited		 0.37% 52.045 Cr
Steel Authority of India Limited		 0.37% 51.579 Cr
Max Financial Services Limited		 0.36% 50.738 Cr
ABB India Limited		 0.36% 50.186 Cr
Piramal Enterprises Limited		 0.35% 49.293 Cr
SRF Limited		 0.34% 48.180 Cr
Nestle India Limited		 0.33% 46.427 Cr
Patanjali Foods Limited		 0.32% 45.058 Cr
Prestige Estates Projects Limited		 0.32% 44.959 Cr
Bharat Petroleum Corporation Limited		 0.31% 44.368 Cr
Muthoot Finance Limited		 0.31% 43.501 Cr
Granules India Limited		 0.31% 43.438 Cr
Cyient Limited		 0.31% 43.434 Cr
RBL Bank Limited		 0.30% 42.378 Cr
Varun Beverages Limited		 0.30% 42.004 Cr
Kotak Mahindra Bank Limited		 0.30% 41.601 Cr
United Spirits Limited		 0.28% 40.122 Cr
LIC Housing Finance Limited		 0.28% 39.723 Cr
HCL Technologies Limited		 0.28% 39.721 Cr
Voltas Limited		 0.27% 38.492 Cr
Manappuram Finance Limited		 0.27% 38.229 Cr
Godrej Consumer Products Limited		 0.27% 38.067 Cr
Punjab National Bank		 0.26% 37.198 Cr
PB Fintech Limited		 0.26% 36.395 Cr
DLF Limited		 0.23% 32.377 Cr
Hindustan Petroleum Corporation Limited		 0.22% 31.288 Cr
JSW Energy Limited		 0.21% 28.932 Cr
Cummins India Limited		 0.20% 28.751 Cr
CESC Limited		 0.20% 28.743 Cr
Tata Consumer Products Limited		 0.20% 28.281 Cr
Container Corporation of India Limited		 0.20% 28.026 Cr
Cipla Limited		 0.20% 27.910 Cr
Bharat Heavy Electricals Limited		 0.20% 27.867 Cr
Titan Company Limited		 0.19% 26.911 Cr
Glenmark Pharmaceuticals Limited		 0.19% 26.754 Cr
Hero MotoCorp Limited		 0.19% 26.294 Cr
Bajaj Finserv Limited		 0.19% 26.151 Cr
InterGlobe Aviation Limited		 0.18% 25.906 Cr
Ambuja Cements Limited		 0.16% 22.781 Cr
The Federal Bank Limited		 0.16% 22.618 Cr
Supreme Industries Limited		 0.16% 22.561 Cr
Pidilite Industries Limited		 0.16% 22.072 Cr
ACC Limited		 0.14% 20.164 Cr
Tata Motors Limited		 0.14% 19.737 Cr
PNB Housing Finance Limited		 0.14% 19.568 Cr
Dalmia Bharat Limited		 0.12% 17.470 Cr
KEI Industries Limited		 0.12% 17.003 Cr
Mahanagar Gas Limited		 0.12% 16.476 Cr
Avenue Supermarts Limited		 0.12% 16.191 Cr
GAIL (India) Limited		 0.11% 16.086 Cr
The Ramco Cements Limited		 0.11% 15.881 Cr
Tata Consultancy Services Limited		 0.11% 15.412 Cr
Polycab India Limited		 0.11% 15.180 Cr
Info Edge (India) Limited		 0.10% 14.263 Cr -
The Indian Hotels Company Limited		 0.10% 13.864 Cr
Bank of India		 0.09% 12.723 Cr
Power Finance Corporation Limited		 0.09% 12.446 Cr
Britannia Industries Limited		 0.09% 12.129 Cr
Eicher Motors Limited		 0.07% 9.937 Cr
NBCC (India) Limited		 0.07% 9.662 Cr
SBI Life Insurance Company Limited		 0.07% 9.602 Cr
Dabur India Limited		 0.07% 9.145 Cr
Biocon Limited		 0.06% 9.091 Cr
MRF Limited		 0.06% 8.810 Cr
Lupin Limited		 0.06% 8.461 Cr
Persistent Systems Limited		 0.06% 7.929 Cr
Indian Oil Corporation Limited		 0.06% 7.863 Cr
NMDC Limited		 0.05% 7.085 Cr
Cholamandalam Investment and Finance Company Ltd		 0.05% 6.901 Cr
Yes Bank Limited		 0.05% 6.865 Cr
HFCL Limited		 0.05% 6.853 Cr
Exide Industries Limited		 0.05% 6.838 Cr
National Aluminium Company Limited		 0.05% 6.748 Cr
Hindustan Zinc Limited		 0.05% 6.618 Cr
Syngene International Limited		 0.04% 5.960 Cr
Mphasis Limited		 0.04% 5.839 Cr
Eternal Limited		 0.04% 5.813 Cr
Max Healthcare Institute Limited		 0.04% 5.708 Cr
Astral Limited		 0.04% 5.677 Cr
Dr. Reddy's Laboratories Limited		 0.04% 5.402 Cr
Mahindra & Mahindra Financial Services Limited		 0.04% 5.346 Cr
Ashok Leyland Limited		 0.04% 5.239 Cr
Maruti Suzuki India Limited		 0.04% 4.964 Cr
Birlasoft Limited		 0.04% 4.956 Cr
NHPC Limited		 0.03% 4.338 Cr
Aarti Industries Limited		 0.03% 4.002 Cr
HDFC Life Insurance Company Limited		 0.03% 3.681 Cr
Wipro Limited		 0.02% 3.405 Cr
ICICI Lombard General Insurance Company Limited		 0.02% 3.378 Cr
IIFL Finance Limited		 0.02% 3.229 Cr
Adani Energy Solutions Limited		 0.02% 3.205 Cr
Inox Wind Limited		 0.02% 3.107 Cr
Bosch Limited		 0.02% 2.872 Cr
Petronet LNG Limited		 0.02% 2.730 Cr
Indian Energy Exchange Limited		 0.02% 2.713 Cr
Housing & Urban Development Corporation Limited		 0.02% 2.655 Cr
Kalyan Jewellers India Limited		 0.02% 2.602 Cr
The Phoenix Mills Limited		 0.02% 2.447 Cr
Coal India Limited		 0.02% 2.347 Cr
Siemens Limited		 0.02% 2.220 Cr
Havells India Limited		 0.01% 1.761 Cr
Solar Industries India Limited		 0.01% 1.679 Cr
Adani Green Energy Limited		 0.01% 1.621 Cr
Delhivery Limited		 0.01% 1.398 Cr
Apollo Tyres Limited		 0.01% 0.883 Cr
Tata Chemicals Limited		 0.01% 0.737 Cr
Oil India Limited		 0.00% 0.486 Cr
KPIT Technologies Limited		 0.00% 0.401 Cr
Oracle Financial Services Software Limited		 0.00% 0.349 Cr
Life Insurance Corporation Of India		 0.00% 0.320 Cr
Escorts Kubota Limited		 0.00% 0.293 Cr
UPL Limited		 0.00% 0.091 Cr

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

Related Funds

Sbi arbitrage
Opportunities fund
- idcw...
  • It holds a relatively good and strong portfolio
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than 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 sahi hai
Hybrid
Arbitrage i.e. Risk Free Equity Funds
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top s