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Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹27.780.04%1D
Returns (Since Inception)
7.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,739 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.78, Assets Under Management (AUM) of 14738.76 Crores, and an expense ratio of 0.38%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.78, Assets Under Management (AUM) of 14738.76 Crores, and an expense ratio of 0.38%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.12% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 4.58% in debts, and 95.82% in cash & cash equivalents.
- You can start investing in Nippon India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.99%
+7.24% (Cat Avg.)
3 Years
+7.07%
+6.36% (Cat Avg.)
5 Years
+6.13%
+5.34% (Cat Avg.)
10 Years
+6.67%
+5.89% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-64.64 Cr | -0.44% |
| Debt | ₹674.97 Cr | 4.58% |
| Others | ₹14,128.43 Cr | 95.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,260.5 Cr | 69.62% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,669.15 Cr | 11.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,047.99 Cr | 7.11% |
| Reliance Industries Ltd | Equity | ₹1,040.97 Cr | 7.06% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹534.42 Cr | 3.63% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-426.82 Cr | 2.90% |
| IndusInd Bank Ltd | Equity | ₹424.63 Cr | 2.88% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹393.9 Cr | 2.67% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-384.32 Cr | 2.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹381.69 Cr | 2.59% |
| Infosys Limited_30/01/2025 | Equity - Future | ₹-373.48 Cr | 2.53% |
| Infosys Ltd | Equity | ₹371.56 Cr | 2.52% |
| Future on Axis Bank Ltd | Equity - Future | ₹-371.27 Cr | 2.52% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹370.81 Cr | 2.52% |
| Axis Bank Ltd | Equity | ₹368.52 Cr | 2.50% |
| Future on Bank of Baroda | Equity - Future | ₹-287.74 Cr | 1.95% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-287.39 Cr | 1.95% |
| Bank of Baroda | Equity | ₹285.67 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹285.34 Cr | 1.94% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-271.51 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹270.36 Cr | 1.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.57 Cr | 1.67% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-241.49 Cr | 1.64% |
| Adani Enterprises Ltd | Equity | ₹239.79 Cr | 1.63% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-228.57 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹226.89 Cr | 1.54% |
| Vedanta Limited_30/01/2025 | Equity - Future | ₹-215.11 Cr | 1.46% |
| Vedanta Ltd | Equity | ₹213.65 Cr | 1.45% |
| Future on GMR Airports Ltd | Equity - Future | ₹-212.6 Cr | 1.44% |
| GMR Airports Ltd | Equity | ₹211.23 Cr | 1.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-205.65 Cr | 1.40% |
| Bharti Airtel Ltd | Equity | ₹204.23 Cr | 1.39% |
| Future on State Bank of India | Equity - Future | ₹-193.13 Cr | 1.31% |
| Triparty Repo | Cash - Repurchase Agreement | ₹193 Cr | 1.31% |
| State Bank of India | Equity | ₹191.74 Cr | 1.30% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-180.5 Cr | 1.22% |
| Aurobindo Pharma Ltd | Equity | ₹179.24 Cr | 1.22% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-177.06 Cr | 1.20% |
| Rec Limited_30/01/2025 | Equity - Future | ₹-176.22 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹176.14 Cr | 1.20% |
| REC Ltd | Equity | ₹174.89 Cr | 1.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.28 Cr | 1.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-160.09 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹158.87 Cr | 1.08% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹147.56 Cr | 1.00% |
| Union Bank of India | Cash - CD/Time Deposit | ₹147.53 Cr | 1.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-147.51 Cr | 1.00% |
| Net Current Assets | Cash | ₹-146.6 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹146.53 Cr | 0.99% |
| Future on NTPC Ltd | Equity - Future | ₹-145.11 Cr | 0.98% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-144.55 Cr | 0.98% |
| NTPC Ltd | Equity | ₹144.46 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹143.55 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.48 Cr | 0.91% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-130.85 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹130.02 Cr | 0.88% |
| Future on Coal India Ltd | Equity - Future | ₹-129.33 Cr | 0.88% |
| Coal India Ltd | Equity | ₹128.71 Cr | 0.87% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-127.97 Cr | 0.87% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-127.61 Cr | 0.87% |
| Vodafone Idea Ltd | Equity | ₹127.48 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹127.03 Cr | 0.86% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹123.08 Cr | 0.84% |
| Future on JSW Steel Ltd | Equity - Future | ₹-119.44 Cr | 0.81% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-118.95 Cr | 0.81% |
| JSW Steel Ltd | Equity | ₹118.72 Cr | 0.81% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹118.28 Cr | 0.80% |
| Future on Canara Bank | Equity - Future | ₹-117.69 Cr | 0.80% |
| Canara Bank | Equity | ₹116.85 Cr | 0.79% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-100.01 Cr | 0.68% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-99.67 Cr | 0.68% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-99.63 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.27 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹99.26 Cr | 0.67% |
| Larsen & Toubro Ltd | Equity | ₹99.03 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹99 Cr | 0.67% |
| Marico Limited_30/01/2025 | Equity - Future | ₹-98.52 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.33 Cr | 0.67% |
| Marico Ltd | Equity | ₹97.77 Cr | 0.66% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-97.31 Cr | 0.66% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹96.6 Cr | 0.66% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-95.13 Cr | 0.65% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-95.11 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹94.64 Cr | 0.64% |
| Muthoot Finance Ltd | Equity | ₹94.58 Cr | 0.64% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹93.85 Cr | 0.64% |
| Future on Punjab National Bank | Equity - Future | ₹-93.68 Cr | 0.64% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.54 Cr | 0.63% |
| Punjab National Bank | Equity | ₹93.08 Cr | 0.63% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-92.34 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹91.62 Cr | 0.62% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-82.6 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹82.02 Cr | 0.56% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-77.8 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹77.31 Cr | 0.52% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-73.54 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹73.16 Cr | 0.50% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-72.19 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹71.73 Cr | 0.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-64.49 Cr | 0.44% |
| Future on Granules India Ltd | Equity - Future | ₹-64.34 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹64.14 Cr | 0.44% |
| Granules India Ltd | Equity | ₹64.03 Cr | 0.43% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-62.37 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹61.97 Cr | 0.42% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-61.88 Cr | 0.42% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-61.78 Cr | 0.42% |
| Hindustan Copper Ltd | Equity | ₹61.63 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹61.32 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-60.72 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹60.41 Cr | 0.41% |
| Indian Oil Corporation Limited_30/01/2025 | Equity - Future | ₹-60.28 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹59.85 Cr | 0.41% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-58.31 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹58.01 Cr | 0.39% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-56.16 Cr | 0.38% |
| Future on ABB India Ltd | Equity - Future | ₹-55.9 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹55.88 Cr | 0.38% |
| ABB India Ltd | Equity | ₹55.64 Cr | 0.38% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-54.69 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹54.41 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹53.75 Cr | 0.36% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-53.08 Cr | 0.36% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹52.7 Cr | 0.36% |
| Indus Towers Limited_30/01/2025 | Equity - Future | ₹-51.3 Cr | 0.35% |
| Future on Tata Motors Ltd | Equity - Future | ₹-51.11 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹50.72 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.34% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.34% |
| Future on Wipro Ltd | Equity - Future | ₹-48.52 Cr | 0.33% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-48.47 Cr | 0.33% |
| Wipro Ltd | Equity | ₹48.27 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹48.13 Cr | 0.33% |
| Future on Tata Steel Ltd | Equity - Future | ₹-47.64 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹47.3 Cr | 0.32% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-46.92 Cr | 0.32% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-46.87 Cr | 0.32% |
| Metropolis Healthcare Ltd | Equity | ₹46.68 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹46.58 Cr | 0.32% |
| Future on DLF Ltd | Equity - Future | ₹-44.42 Cr | 0.30% |
| DLF Ltd | Equity | ₹44.1 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-43.05 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹42.73 Cr | 0.29% |
| Power Finance Corporation Limited_30/01/2025 | Equity - Future | ₹-41.51 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹41.28 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-40.75 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹40.58 Cr | 0.28% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-40.42 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹40.14 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-39.82 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.82 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹39.59 Cr | 0.27% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-38.66 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-38.58 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹38.4 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹38.29 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-36.5 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹36.24 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-34.08 Cr | 0.23% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-33.89 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹33.82 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹33.64 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-31.68 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹31.44 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-31.31 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹31.18 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-30.72 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹30.49 Cr | 0.21% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-29.84 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹29.65 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-27.75 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.64 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-26.6 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.41 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-25.7 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹25.6 Cr | 0.17% |
| Future on Cipla Ltd | Equity - Future | ₹-24.82 Cr | 0.17% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.72 Cr | 0.17% |
| Cipla Ltd | Equity | ₹24.7 Cr | 0.17% |
| Future on Havells India Ltd | Equity - Future | ₹-24.21 Cr | 0.16% |
| Future on KEI Industries Ltd | Equity - Future | ₹-24.08 Cr | 0.16% |
| Havells India Ltd | Equity | ₹24.04 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹23.89 Cr | 0.16% |
| Future on Dabur India Ltd | Equity - Future | ₹-22.63 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹22.5 Cr | 0.15% |
| Future on MRF Ltd | Equity - Future | ₹-21.22 Cr | 0.14% |
| MRF Ltd | Equity | ₹21.1 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-20.6 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹20.45 Cr | 0.14% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-20.42 Cr | 0.14% |
| Future on PB Fintech Ltd | Equity - Future | ₹-20.34 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.27 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹20.22 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-19.72 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹19.58 Cr | 0.13% |
| Future on Atul Ltd | Equity - Future | ₹-17.75 Cr | 0.12% |
| Atul Ltd | Equity | ₹17.68 Cr | 0.12% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.46 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹17.39 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-17.07 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹16.95 Cr | 0.11% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-16.73 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.6 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-16.07 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹15.99 Cr | 0.11% |
| Trent Limited_30/01/2025 | Equity - Future | ₹-15.74 Cr | 0.11% |
| Trent Ltd | Equity | ₹15.67 Cr | 0.11% |
| Future on Cummins India Ltd | Equity - Future | ₹-15.48 Cr | 0.10% |
| Cummins India Ltd | Equity | ₹15.37 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.93 Cr | 0.10% |
| InterGlobe Aviation Ltd | Equity | ₹14.82 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.7 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.59 Cr | 0.10% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-13.85 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹13.79 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.6 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-13.54 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹13.52 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹13.5 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-12.78 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹12.71 Cr | 0.09% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-12.23 Cr | 0.08% |
| Adani Energy Solutions Ltd | Equity | ₹12.19 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-11.87 Cr | 0.08% |
| Biocon Ltd | Equity | ₹11.78 Cr | 0.08% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-11.02 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹10.96 Cr | 0.07% |
| Future on Abbott India Ltd | Equity - Future | ₹-10.84 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹10.77 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-10.74 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹10.65 Cr | 0.07% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-10.35 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹10.28 Cr | 0.07% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-10.25 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.18 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.17 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹10.13 Cr | 0.07% |
| Astral Limited_30/01/2025 | Equity - Future | ₹-9.69 Cr | 0.07% |
| Astral Ltd | Equity | ₹9.64 Cr | 0.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-9.3 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹9.24 Cr | 0.06% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-9.07 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹9.04 Cr | 0.06% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-9.04 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹8.97 Cr | 0.06% |
| Nmdc Limited_30/01/2025 | Equity - Future | ₹-8.95 Cr | 0.06% |
| NMDC Ltd | Equity | ₹8.9 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-8.69 Cr | 0.06% |
| SRF Ltd | Equity | ₹8.64 Cr | 0.06% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.64 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.6 Cr | 0.05% |
| Titan Company Limited_30/01/2025 | Equity - Future | ₹-6.94 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹6.89 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹6.66 Cr | 0.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.66 Cr | 0.05% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-5.93 Cr | 0.04% |
| Max Financial Services Ltd | Equity | ₹5.88 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.57 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹5.53 Cr | 0.04% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-5.42 Cr | 0.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.41 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.01 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹4.99 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.03% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-4.82 Cr | 0.03% |
| Balkrishna Industries Ltd | Equity | ₹4.8 Cr | 0.03% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.97 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹3.95 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.94 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹3.93 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.59 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹3.57 Cr | 0.02% |
| Future on Cyient Ltd | Equity - Future | ₹-3.55 Cr | 0.02% |
| Cyient Ltd | Equity | ₹3.53 Cr | 0.02% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-3.39 Cr | 0.02% |
| Deepak Nitrite Ltd | Equity | ₹3.37 Cr | 0.02% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-3.33 Cr | 0.02% |
| Berger Paints India Ltd | Equity | ₹3.32 Cr | 0.02% |
| Acc Limited_30/01/2025 | Equity - Future | ₹-3.1 Cr | 0.02% |
| ACC Ltd | Equity | ₹3.08 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.03 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹3.01 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-3 Cr | 0.02% |
| Union Bank of India | Equity | ₹2.98 Cr | 0.02% |
| Indus Towers Limited_27/02/2025 | Equity - Future | ₹-2.7 Cr | 0.02% |
| Future on JK Cement Ltd | Equity - Future | ₹-2.42 Cr | 0.02% |
| JK Cement Ltd | Equity | ₹2.41 Cr | 0.02% |
| Hdfc Bank Limited_30/01/2025 | Equity - Future | ₹-1.96 Cr | 0.01% |
| HDFC Bank Ltd | Equity | ₹1.95 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.63 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹1.62 Cr | 0.01% |
| Cesc Limited_30/01/2025 | Equity - Future | ₹-1.59 Cr | 0.01% |
| CESC Ltd | Equity | ₹1.58 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹1.33 Cr | 0.01% |
| Cash Margin - Ccil | Cash | ₹1.24 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-1.21 Cr | 0.01% |
| Lupin Ltd | Equity | ₹1.2 Cr | 0.01% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.17 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.01% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.06 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.06 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.03 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.98 Cr | 0.01% |
| Oil India Limited_30/01/2025 | Equity - Future | ₹-0.84 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹0.78 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.68 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.5 Cr | 0.00% |
| The Indian Hotels Company Limited_30/01/2025 | Equity - Future | ₹-0.44 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.44 Cr | 0.00% |
| Future on City Union Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| City Union Bank Ltd | Equity | ₹0.43 Cr | 0.00% |
| Upl Limited_30/01/2025 | Equity - Future | ₹-0.21 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.00% |
| Angel One Limited_30/01/2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.15%
Mid Cap Stocks
27.85%
Small Cap Stocks
8.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,243.29 Cr | 22.01% |
| Energy | ₹1,521.39 Cr | 10.32% |
| Industrials | ₹1,442.78 Cr | 9.79% |
| Basic Materials | ₹1,034.78 Cr | 7.02% |
| Consumer Cyclical | ₹745.79 Cr | 5.06% |
| Healthcare | ₹606.92 Cr | 4.12% |
| Technology | ₹509.07 Cr | 3.45% |
| Communication Services | ₹436.28 Cr | 2.96% |
| Consumer Defensive | ₹307.49 Cr | 2.09% |
| Utilities | ₹289.69 Cr | 1.97% |
| Real Estate | ₹58.39 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01XZ7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹14,739 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹27.78.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 7.99% over the last 1 year and 7.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.44% in equities, 4.58% in bonds, and 95.82% in cash and cash equivalents.
Who manages the Nippon India Arbitrage Fund Direct Growth?
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
- Siddharth Deb
- Vikash Agarwal
- Rohit Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹27.780.04%1D
Returns (Since Inception)
7.12%
Rated ★4.5+ on
Fund Overview
Fund Size
₹14,739 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Nippon India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.78, Assets Under Management (AUM) of 14738.76 Crores, and an expense ratio of 0.38%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.78, Assets Under Management (AUM) of 14738.76 Crores, and an expense ratio of 0.38%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.12% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 4.58% in debts, and 95.82% in cash & cash equivalents.
- You can start investing in Nippon India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.99%
+7.24% (Cat Avg.)
3 Years
+7.07%
+6.36% (Cat Avg.)
5 Years
+6.13%
+5.34% (Cat Avg.)
10 Years
+6.67%
+5.89% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-64.64 Cr | -0.44% |
| Debt | ₹674.97 Cr | 4.58% |
| Others | ₹14,128.43 Cr | 95.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,260.5 Cr | 69.62% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,669.15 Cr | 11.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,047.99 Cr | 7.11% |
| Reliance Industries Ltd | Equity | ₹1,040.97 Cr | 7.06% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹534.42 Cr | 3.63% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-426.82 Cr | 2.90% |
| IndusInd Bank Ltd | Equity | ₹424.63 Cr | 2.88% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹393.9 Cr | 2.67% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-384.32 Cr | 2.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹381.69 Cr | 2.59% |
| Infosys Limited_30/01/2025 | Equity - Future | ₹-373.48 Cr | 2.53% |
| Infosys Ltd | Equity | ₹371.56 Cr | 2.52% |
| Future on Axis Bank Ltd | Equity - Future | ₹-371.27 Cr | 2.52% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹370.81 Cr | 2.52% |
| Axis Bank Ltd | Equity | ₹368.52 Cr | 2.50% |
| Future on Bank of Baroda | Equity - Future | ₹-287.74 Cr | 1.95% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-287.39 Cr | 1.95% |
| Bank of Baroda | Equity | ₹285.67 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹285.34 Cr | 1.94% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-271.51 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹270.36 Cr | 1.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.57 Cr | 1.67% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-241.49 Cr | 1.64% |
| Adani Enterprises Ltd | Equity | ₹239.79 Cr | 1.63% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-228.57 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹226.89 Cr | 1.54% |
| Vedanta Limited_30/01/2025 | Equity - Future | ₹-215.11 Cr | 1.46% |
| Vedanta Ltd | Equity | ₹213.65 Cr | 1.45% |
| Future on GMR Airports Ltd | Equity - Future | ₹-212.6 Cr | 1.44% |
| GMR Airports Ltd | Equity | ₹211.23 Cr | 1.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-205.65 Cr | 1.40% |
| Bharti Airtel Ltd | Equity | ₹204.23 Cr | 1.39% |
| Future on State Bank of India | Equity - Future | ₹-193.13 Cr | 1.31% |
| Triparty Repo | Cash - Repurchase Agreement | ₹193 Cr | 1.31% |
| State Bank of India | Equity | ₹191.74 Cr | 1.30% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-180.5 Cr | 1.22% |
| Aurobindo Pharma Ltd | Equity | ₹179.24 Cr | 1.22% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-177.06 Cr | 1.20% |
| Rec Limited_30/01/2025 | Equity - Future | ₹-176.22 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹176.14 Cr | 1.20% |
| REC Ltd | Equity | ₹174.89 Cr | 1.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.28 Cr | 1.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-160.09 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹158.87 Cr | 1.08% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹147.56 Cr | 1.00% |
| Union Bank of India | Cash - CD/Time Deposit | ₹147.53 Cr | 1.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-147.51 Cr | 1.00% |
| Net Current Assets | Cash | ₹-146.6 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹146.53 Cr | 0.99% |
| Future on NTPC Ltd | Equity - Future | ₹-145.11 Cr | 0.98% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-144.55 Cr | 0.98% |
| NTPC Ltd | Equity | ₹144.46 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹143.55 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.48 Cr | 0.91% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-130.85 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹130.02 Cr | 0.88% |
| Future on Coal India Ltd | Equity - Future | ₹-129.33 Cr | 0.88% |
| Coal India Ltd | Equity | ₹128.71 Cr | 0.87% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-127.97 Cr | 0.87% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-127.61 Cr | 0.87% |
| Vodafone Idea Ltd | Equity | ₹127.48 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹127.03 Cr | 0.86% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹123.08 Cr | 0.84% |
| Future on JSW Steel Ltd | Equity - Future | ₹-119.44 Cr | 0.81% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-118.95 Cr | 0.81% |
| JSW Steel Ltd | Equity | ₹118.72 Cr | 0.81% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹118.28 Cr | 0.80% |
| Future on Canara Bank | Equity - Future | ₹-117.69 Cr | 0.80% |
| Canara Bank | Equity | ₹116.85 Cr | 0.79% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-100.01 Cr | 0.68% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-99.67 Cr | 0.68% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-99.63 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.27 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹99.26 Cr | 0.67% |
| Larsen & Toubro Ltd | Equity | ₹99.03 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹99 Cr | 0.67% |
| Marico Limited_30/01/2025 | Equity - Future | ₹-98.52 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.33 Cr | 0.67% |
| Marico Ltd | Equity | ₹97.77 Cr | 0.66% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-97.31 Cr | 0.66% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹96.6 Cr | 0.66% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-95.13 Cr | 0.65% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-95.11 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹94.64 Cr | 0.64% |
| Muthoot Finance Ltd | Equity | ₹94.58 Cr | 0.64% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹93.85 Cr | 0.64% |
| Future on Punjab National Bank | Equity - Future | ₹-93.68 Cr | 0.64% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.54 Cr | 0.63% |
| Punjab National Bank | Equity | ₹93.08 Cr | 0.63% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-92.34 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹91.62 Cr | 0.62% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-82.6 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹82.02 Cr | 0.56% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-77.8 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹77.31 Cr | 0.52% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-73.54 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹73.16 Cr | 0.50% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-72.19 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹71.73 Cr | 0.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-64.49 Cr | 0.44% |
| Future on Granules India Ltd | Equity - Future | ₹-64.34 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹64.14 Cr | 0.44% |
| Granules India Ltd | Equity | ₹64.03 Cr | 0.43% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-62.37 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹61.97 Cr | 0.42% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-61.88 Cr | 0.42% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-61.78 Cr | 0.42% |
| Hindustan Copper Ltd | Equity | ₹61.63 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹61.32 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-60.72 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹60.41 Cr | 0.41% |
| Indian Oil Corporation Limited_30/01/2025 | Equity - Future | ₹-60.28 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹59.85 Cr | 0.41% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-58.31 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹58.01 Cr | 0.39% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-56.16 Cr | 0.38% |
| Future on ABB India Ltd | Equity - Future | ₹-55.9 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹55.88 Cr | 0.38% |
| ABB India Ltd | Equity | ₹55.64 Cr | 0.38% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-54.69 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹54.41 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹53.75 Cr | 0.36% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-53.08 Cr | 0.36% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹52.7 Cr | 0.36% |
| Indus Towers Limited_30/01/2025 | Equity - Future | ₹-51.3 Cr | 0.35% |
| Future on Tata Motors Ltd | Equity - Future | ₹-51.11 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹50.72 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.34% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.34% |
| Future on Wipro Ltd | Equity - Future | ₹-48.52 Cr | 0.33% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-48.47 Cr | 0.33% |
| Wipro Ltd | Equity | ₹48.27 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹48.13 Cr | 0.33% |
| Future on Tata Steel Ltd | Equity - Future | ₹-47.64 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹47.3 Cr | 0.32% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-46.92 Cr | 0.32% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-46.87 Cr | 0.32% |
| Metropolis Healthcare Ltd | Equity | ₹46.68 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹46.58 Cr | 0.32% |
| Future on DLF Ltd | Equity - Future | ₹-44.42 Cr | 0.30% |
| DLF Ltd | Equity | ₹44.1 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-43.05 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹42.73 Cr | 0.29% |
| Power Finance Corporation Limited_30/01/2025 | Equity - Future | ₹-41.51 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹41.28 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-40.75 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹40.58 Cr | 0.28% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-40.42 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹40.14 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-39.82 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.82 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹39.59 Cr | 0.27% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-38.66 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-38.58 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹38.4 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹38.29 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-36.5 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹36.24 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-34.08 Cr | 0.23% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-33.89 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹33.82 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹33.64 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-31.68 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹31.44 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-31.31 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹31.18 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-30.72 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹30.49 Cr | 0.21% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-29.84 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹29.65 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-27.75 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.64 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-26.6 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.41 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-25.7 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹25.6 Cr | 0.17% |
| Future on Cipla Ltd | Equity - Future | ₹-24.82 Cr | 0.17% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.72 Cr | 0.17% |
| Cipla Ltd | Equity | ₹24.7 Cr | 0.17% |
| Future on Havells India Ltd | Equity - Future | ₹-24.21 Cr | 0.16% |
| Future on KEI Industries Ltd | Equity - Future | ₹-24.08 Cr | 0.16% |
| Havells India Ltd | Equity | ₹24.04 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹23.89 Cr | 0.16% |
| Future on Dabur India Ltd | Equity - Future | ₹-22.63 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹22.5 Cr | 0.15% |
| Future on MRF Ltd | Equity - Future | ₹-21.22 Cr | 0.14% |
| MRF Ltd | Equity | ₹21.1 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-20.6 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹20.45 Cr | 0.14% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-20.42 Cr | 0.14% |
| Future on PB Fintech Ltd | Equity - Future | ₹-20.34 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.27 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹20.22 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-19.72 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹19.58 Cr | 0.13% |
| Future on Atul Ltd | Equity - Future | ₹-17.75 Cr | 0.12% |
| Atul Ltd | Equity | ₹17.68 Cr | 0.12% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.46 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹17.39 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-17.07 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹16.95 Cr | 0.11% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-16.73 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.6 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-16.07 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹15.99 Cr | 0.11% |
| Trent Limited_30/01/2025 | Equity - Future | ₹-15.74 Cr | 0.11% |
| Trent Ltd | Equity | ₹15.67 Cr | 0.11% |
| Future on Cummins India Ltd | Equity - Future | ₹-15.48 Cr | 0.10% |
| Cummins India Ltd | Equity | ₹15.37 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.93 Cr | 0.10% |
| InterGlobe Aviation Ltd | Equity | ₹14.82 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.7 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.59 Cr | 0.10% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-13.85 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹13.79 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.6 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-13.54 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹13.52 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹13.5 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-12.78 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹12.71 Cr | 0.09% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-12.23 Cr | 0.08% |
| Adani Energy Solutions Ltd | Equity | ₹12.19 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-11.87 Cr | 0.08% |
| Biocon Ltd | Equity | ₹11.78 Cr | 0.08% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-11.02 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹10.96 Cr | 0.07% |
| Future on Abbott India Ltd | Equity - Future | ₹-10.84 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹10.77 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-10.74 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹10.65 Cr | 0.07% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-10.35 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹10.28 Cr | 0.07% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-10.25 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.18 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.17 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹10.13 Cr | 0.07% |
| Astral Limited_30/01/2025 | Equity - Future | ₹-9.69 Cr | 0.07% |
| Astral Ltd | Equity | ₹9.64 Cr | 0.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-9.3 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹9.24 Cr | 0.06% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-9.07 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹9.04 Cr | 0.06% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-9.04 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹8.97 Cr | 0.06% |
| Nmdc Limited_30/01/2025 | Equity - Future | ₹-8.95 Cr | 0.06% |
| NMDC Ltd | Equity | ₹8.9 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-8.69 Cr | 0.06% |
| SRF Ltd | Equity | ₹8.64 Cr | 0.06% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.64 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.6 Cr | 0.05% |
| Titan Company Limited_30/01/2025 | Equity - Future | ₹-6.94 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹6.89 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹6.66 Cr | 0.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.66 Cr | 0.05% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-5.93 Cr | 0.04% |
| Max Financial Services Ltd | Equity | ₹5.88 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.57 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹5.53 Cr | 0.04% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-5.42 Cr | 0.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.41 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.01 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹4.99 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.03% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-4.82 Cr | 0.03% |
| Balkrishna Industries Ltd | Equity | ₹4.8 Cr | 0.03% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.97 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹3.95 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.94 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹3.93 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.59 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹3.57 Cr | 0.02% |
| Future on Cyient Ltd | Equity - Future | ₹-3.55 Cr | 0.02% |
| Cyient Ltd | Equity | ₹3.53 Cr | 0.02% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-3.39 Cr | 0.02% |
| Deepak Nitrite Ltd | Equity | ₹3.37 Cr | 0.02% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-3.33 Cr | 0.02% |
| Berger Paints India Ltd | Equity | ₹3.32 Cr | 0.02% |
| Acc Limited_30/01/2025 | Equity - Future | ₹-3.1 Cr | 0.02% |
| ACC Ltd | Equity | ₹3.08 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.03 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹3.01 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-3 Cr | 0.02% |
| Union Bank of India | Equity | ₹2.98 Cr | 0.02% |
| Indus Towers Limited_27/02/2025 | Equity - Future | ₹-2.7 Cr | 0.02% |
| Future on JK Cement Ltd | Equity - Future | ₹-2.42 Cr | 0.02% |
| JK Cement Ltd | Equity | ₹2.41 Cr | 0.02% |
| Hdfc Bank Limited_30/01/2025 | Equity - Future | ₹-1.96 Cr | 0.01% |
| HDFC Bank Ltd | Equity | ₹1.95 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.63 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹1.62 Cr | 0.01% |
| Cesc Limited_30/01/2025 | Equity - Future | ₹-1.59 Cr | 0.01% |
| CESC Ltd | Equity | ₹1.58 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹1.33 Cr | 0.01% |
| Cash Margin - Ccil | Cash | ₹1.24 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-1.21 Cr | 0.01% |
| Lupin Ltd | Equity | ₹1.2 Cr | 0.01% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.17 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.01% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.06 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.06 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.03 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.98 Cr | 0.01% |
| Oil India Limited_30/01/2025 | Equity - Future | ₹-0.84 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹0.78 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.68 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.5 Cr | 0.00% |
| The Indian Hotels Company Limited_30/01/2025 | Equity - Future | ₹-0.44 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.44 Cr | 0.00% |
| Future on City Union Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| City Union Bank Ltd | Equity | ₹0.43 Cr | 0.00% |
| Upl Limited_30/01/2025 | Equity - Future | ₹-0.21 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.00% |
| Angel One Limited_30/01/2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.15%
Mid Cap Stocks
27.85%
Small Cap Stocks
8.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,243.29 Cr | 22.01% |
| Energy | ₹1,521.39 Cr | 10.32% |
| Industrials | ₹1,442.78 Cr | 9.79% |
| Basic Materials | ₹1,034.78 Cr | 7.02% |
| Consumer Cyclical | ₹745.79 Cr | 5.06% |
| Healthcare | ₹606.92 Cr | 4.12% |
| Technology | ₹509.07 Cr | 3.45% |
| Communication Services | ₹436.28 Cr | 2.96% |
| Consumer Defensive | ₹307.49 Cr | 2.09% |
| Utilities | ₹289.69 Cr | 1.97% |
| Real Estate | ₹58.39 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01XZ7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹14,739 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹27.78.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 7.99% over the last 1 year and 7.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.44% in equities, 4.58% in bonds, and 95.82% in cash and cash equivalents.
Who manages the Nippon India Arbitrage Fund Direct Growth?
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
- Siddharth Deb
- Vikash Agarwal
- Rohit Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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