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Summary
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Fund Name
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Nippon India Mutual Fund
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Scheme Name
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Nippon India Arbitrage Fund(G)
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AMC
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Nippon Life India Asset Management Limited
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Type
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Open ended scheme
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Category
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Hybrid - Arbitrage Fund
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Launch Date |
14-Oct-10
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Fund Manager
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Vikash Agarwal , Rohit Shah , Nemish Sheth
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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15787.72
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NAV Details
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NAV Date
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24-Apr-26 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
27.79 |
Max Exit Load %
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0.25 |
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Buy/Resale Price [Rs]
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27.79 |
52 Week High[Rs] |
27.81 (20-Apr-26) |
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Sell/Repurchase Price [Rs]
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27.79 |
52 Week Low[Rs]
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26.27 (28-Apr-25) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Short term Debt and Money market instruments not exceeding tenure of 91 days | 0 | 100 | | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options | 65 | 90 | | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options(Only arbitrage opportunities) | 0 | 65 | | Debt & MMI | 10 | 35 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
0.9935
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Semi Standard Deviation [%] |
0.0936
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Beta [%] |
0.0165
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Sharpe Ratio [%] |
0.6404
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R-Square [%] |
0.0454
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Expense Ratio [%] |
1.0100
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AVG Ratio [%] |
0.0023
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Other Ratios |
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Jenson Ratio [%] |
0.0066
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Treynor Ratio [%] |
0.3852
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Turnover Ratio [%] |
12.0000
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FAMA Ratio [%] |
0.0088
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SORTINO Ratio [%] |
-0.1512
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
31-Mar-2026
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Fund Size :
15787.72
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
184549.95
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Market Capitalization |
% of Portfolio
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Large |
60.41
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Mid |
NA
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
33.91 |
| HDFC Bank | 4.79 | | Net Current Asset | 4.25 | | Tri-Party Repo (TREP | 4.19 | | ICICI Bank | 3.34 | | Reliance Industries | 2.56 |
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+ - Top 10 Holdings |
48.31 |
| HDFC Bank | 4.79 | | Net Current Asset | 4.25 | | Tri-Party Repo (TREP | 4.19 | | ICICI Bank | 3.34 | | Reliance Industries | 2.56 | | Bharti Airtel | 2.26 | | Axis Bank | 2.05 | | Eternal | 1.95 | | Maruti Suzuki | 1.86 | | JSW Steel | 1.82 |
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Nippon India Money Market Fund Dir Pl-Growth-Gr Op
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14.08
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Nippon India Ultra Short Duration Fund- Dr Gr Op
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6.23
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HDFC Bank Ltd.
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4.79
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Nippon India Liquid Fund-Direct Growth Plan
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4.56
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Net Current Asset
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4.25
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Tri-Party Repo (TREPS)
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4.19
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ICICI Bank Ltd.
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3.34
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Reliance Industries Ltd.
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2.56
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Bharti Airtel Ltd.
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2.26
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Axis Bank Ltd.
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2.05
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  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on 31-Mar-2026 |
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What's out as on 31-Mar-2026 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | CG Power and Industrial Solutions Ltd. | 5.5122 | 0.0349 | | Ashok Leyland Ltd. | 0.6936 | 0.0044 | | Adani Enterprises Ltd. | 50.3796 | 0.3191 | | PI Industries Ltd. | 1.6177 | 0.0102 | | IndusInd Bank Ltd. | 32.235 | 0.2042 | | Godrej Consumer Products Ltd. | 0.2462 | 0.0016 | | Torrent Power Ltd. | 1.1099 | 0.007 | | Page Industries Ltd. | 0.1907 | 0.0012 | | Godrej Properties Ltd. | 21.2014 | 0.1343 | | Mankind Pharma Ltd. | 0.2257 | 0.0014 | | ICICI Lombard General Insurance Company Ltd. | 2.057 | 0.013 | | Max Healthcare Institute Ltd. | 11.8219 | 0.0749 | | Waaree Energies Ltd. | 0.9252 | 0.0059 | | Aditya Birla Capital Ltd. | 1.6308 | 0.0103 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Trent Ltd. | 19.0296 | 0.1152 | | Bharat Forge Ltd. | 52.9402 | 0.3206 | | Cummins India Ltd. | 23.7078 | 0.1436 | | Wipro Ltd. | 52.2094 | 0.3161 | | National Aluminium Company Ltd. | 7.8455 | 0.0475 | | ABB India Ltd. | 3.2642 | 0.0198 | | Tech Mahindra Ltd. | 17.5971 | 0.1066 | | Power Finance Corporation Ltd. | 8.8222 | 0.0534 | | Angel One Ltd. | 0.1749 | 0.0011 | | Dixon Technologies (India) Ltd. | 23.2669 | 0.1409 | | Voltas Ltd. | 10.1875 | 0.0617 | | Tube Investments of India Ltd. | 70.5421 | 0.4271 | | Premier Energies Ltd. | 0.5464 | 0.0033 | | Syngene International Ltd. | 11.9905 | 0.0726 | | Blue Star Ltd. | 4.2901 | 0.026 | | JSW Energy Ltd. | 0.0488 | 0.0003 | | Alkem Laboratories Ltd. | 0.2115 | 0.0013 | | Muthoot Finance Ltd. | 31.7241 | 0.1921 | | PG Electroplast Ltd. | 5.4878 | 0.0332 | | Amber Enterprises India Ltd. | 0.7974 | 0.0048 | | 360 One Wam Ltd. | 2.3727 | 0.0144 |
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