|
Summary
|
|
|
|
Fund Name
|
Nippon India Mutual Fund
|
|
Scheme Name
|
Nippon India Arbitrage Fund(G)-Direct Plan
|
|
AMC
|
Nippon Life India Asset Management Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Hybrid - Arbitrage Fund
|
|
Launch Date |
01-Jan-13
|
|
Fund Manager
|
Vikash Agarwal , Rohit Shah , Nemish Sheth
|
|
Face Value
|
10
|
|
Custodian |
Deutsche Bank A.G.
|
|
Net Assets (Rs. cr)
|
16390.20
|
|
|
|
|
|
|
|
|
|
|
|
|
NAV Details
|
|
|
|
NAV Date
|
13-Feb-26 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
29.84 |
Max Exit Load %
|
0.00 |
|
Buy/Resale Price [Rs]
|
29.84 |
52 Week High[Rs] |
29.84 (13-Feb-26) |
|
Sell/Repurchase Price [Rs]
|
29.84 |
52 Week Low[Rs]
|
27.94 (17-Feb-25) |
|
|
|
NAV Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
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. |
|
|
|
Min. Investment (Rs.)
|
5000 |
|
Increm.Investment (Rs.)
|
1000 |
|
|
|
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 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
|
|
SIP Incremental Investments(Rs.) |
|
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
|
|
Ratios
|
|
Statistical Ratios |
|
|
|
Beta [%] |
0.0425
|
|
Sharpe Ratio [%] |
1.0631
|
|
R-Square [%] |
0.0987
|
|
Expense Ratio [%] |
0.3800
|
|
AVG Ratio [%] |
0.0103
|
|
|
|
|
|
Other Ratios |
|
|
|
Treynor Ratio [%] |
0.2481
|
|
Turnover Ratio [%] |
0.0000
|
|
FAMA Ratio [%] |
0.0118
|
|
SORTINO Ratio [%] |
-0.0799
|
|
|
|
|
|
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.
|
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What's In / What's Out
|
| What's in as on 31-Jan-2026 |
What's out as on 31-Jan-2026 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Dabur India Ltd. | 10.8286 | 0.0661 | | Bajaj Holdings & Investment Ltd. | 2.322 | 0.0142 | | Voltas Ltd. | 4.4817 | 0.0273 | | Asian Paints Ltd. | 8.6812 | 0.053 | | Canara Bank | 0.8956 | 0.0055 | | Bajaj Auto Ltd. | 2.0875 | 0.0127 | | Nuvama Wealth Management Ltd. | 3.7671 | 0.023 | | HDFC Asset Management Company Ltd. | 0.3774 | 0.0023 | | Tata Technologies Ltd. | 0.9302 | 0.0057 | | Jubilant FoodWorks Ltd. | 1.9882 | 0.0121 | | PG Electroplast Ltd. | 1.1447 | 0.007 | | SBI Cards And Payment Services Ltd. | 4.461 | 0.0272 | | FSN E-Commerce Ventures Ltd. | 3.9336 | 0.024 | | Premier Energies Ltd. | 5.1743 | 0.0316 |
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Hindalco Industries Ltd. | 94.1587 | 0.5744 | | Hero MotoCorp Ltd. | 23.4591 | 0.1431 | | KEI Industries Ltd. | 1.7172 | 0.0105 | | National Aluminium Company Ltd. | 80.3822 | 0.4903 | | Angel One Ltd. | 4.688 | 0.0286 | | Adani Enterprises Ltd. | 21.7309 | 0.1326 | | Cummins India Ltd. | 6.1195 | 0.0373 | | Colgate-Palmolive (India) Ltd. | 5.2308 | 0.0319 | | L&T Finance Ltd. | 1.4929 | 0.0091 | | Avenue Supermarts Ltd. | 3.0636 | 0.0187 | | ICICI Lombard General Insurance Company Ltd. | 3.3159 | 0.0202 | | IIFL Finance Ltd. | 1.7125 | 0.0104 | | NHPC Ltd. | 2.028 | 0.0124 | | Swiggy Ltd. | 5.7242 | 0.0349 | | Piramal Pharma Ltd. | 0.6329 | 0.0039 | | Coforge Ltd. | 57.9348 | 0.3534 |
|
|
|
|
|
|
|
|
