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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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16915.79
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NAV Details
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NAV Date
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07-Sep-26 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
28.41 |
Max Exit Load %
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0.25 |
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Buy/Resale Price [Rs]
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28.41 |
52 Week High[Rs] |
28.43 (01-Sep-26) |
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Sell/Repurchase Price [Rs]
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28.41 |
52 Week Low[Rs]
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26.79 (10-Sep-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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Beta [%] |
-0.0337
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Sharpe Ratio [%] |
0.4614
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R-Square [%] |
-0.0680
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Expense Ratio [%] |
2.0600
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AVG Ratio [%] |
0.0079
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Other Ratios |
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Treynor Ratio [%] |
-0.1902
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Turnover Ratio [%] |
11.4300
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FAMA Ratio [%] |
0.0085
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SORTINO Ratio [%] |
-0.0938
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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-Jul-2026
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Fund Size :
16915.79
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
184704.34
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Market Capitalization |
% of Portfolio
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Large |
68.41
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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 |
35.13 |
| Reliance Industries | 4.58 | | HDFC Bank | 4.37 | | Tri-Party Repo (TREP | 3.03 | | Axis Bank | 2.87 | | JSW Steel | 2.03 |
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+ - Top 10 Holdings |
45.17 |
| Reliance Industries | 4.58 | | HDFC Bank | 4.37 | | Tri-Party Repo (TREP | 3.03 | | Axis Bank | 2.87 | | JSW Steel | 2.03 | | State Bank Of India | 2.00 | | Kotak Mahindra Bank | 1.60 | | Grasim Industries | 1.53 | | Adani Enterprises | 1.52 | | JIO Financial Serv. | 1.43 |
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Nippon India Money Market Fund Dir Pl-Growth-Gr Op
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15.56
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Nippon India Ultra Short Duration Fund- Dr Gr Op
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7.61
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Reliance Industries Ltd.
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4.58
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HDFC Bank Ltd.
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4.37
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Tri-Party Repo (TREPS)
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3.03
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Axis Bank Ltd.
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2.87
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JSW Steel Ltd.
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2.03
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State Bank Of India
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2.00
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Kotak Mahindra Bank Ltd.
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1.60
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Grasim Industries Ltd.
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1.53
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 Indicates an increase
or decrease or no change in holding since last portfolio
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 Indicates a new
holding since last portfolio.
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Detailed 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-Jul-2026 |
What's out as on 31-Jul-2026 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Dr. Reddy's Laboratories Ltd. | 5.9558 | 0.0352 | | Infosys Ltd. | 17.2227 | 0.1018 | | Lupin Ltd. | 1.8475 | 0.0109 | | Colgate-Palmolive (India) Ltd. | 9.0777 | 0.0537 | | Samvardhana Motherson International Ltd. | 3.8939 | 0.023 | | HCL Technologies Ltd. | 2.586 | 0.0153 | | Radico Khaitan Ltd. | 0.8465 | 0.005 | | Tata Consultancy Services Ltd. | 54.6631 | 0.3231 | | Coforge Ltd. | 10.7089 | 0.0633 | | Bajaj Auto Ltd. | 17.7992 | 0.1052 | | Persistent Systems Ltd. | 5.1328 | 0.0303 | | Polycab India Ltd. | 10.814 | 0.0639 | | LTM Ltd. | 2.6173 | 0.0155 | | Oberoi Realty Ltd. | 0.9595 | 0.0057 | | PG Electroplast Ltd. | 0.1748 | 0.001 | | Kaynes Technology India Ltd. | 24.0831 | 0.1424 | | SBI Cards And Payment Services Ltd. | 2.0597 | 0.0122 | | KPIT Technologies Ltd. | 4.4057 | 0.026 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Exide Industries Ltd. | 21.1397 | 0.1271 | | Shree Cement Ltd. | 0.9469 | 0.0057 | | Oil India Ltd. | 2.6268 | 0.0158 | | SRF Ltd. | 0.0548 | 0.0003 | | Lodha Developers Ltd. | 10.1495 | 0.061 | | Mazagon Dock Shipbuilders Ltd. | 0.5617 | 0.0034 | | Waaree Energies Ltd. | 0.4642 | 0.0028 | | IndusInd Bank Ltd. | 51.1083 | 0.3072 | | REC Ltd. | 8.7667 | 0.0527 | | Sona BLW Precision Forgings Ltd. | 23.8445 | 0.1433 | | ICICI Lombard General Insurance Company Ltd. | 5.4341 | 0.0327 | | Swiggy Ltd. | 3.2761 | 0.0197 |
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