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Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
21.76
0.01 (0.06)
NAV as on 18 May 2022
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Arbitrage Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Anand Devendra Gupta
Category
Arbitrage Funds
Net Assets ( Cr.)
10898.23
Tax Benefits
Section 54EA
Lunch Date
24-09-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.05 0.07 0.15 0.03
1 Month 0.35 0.34 1.54 -0.07
6 Month 1.74 1.69 3.30 0.37
1 Year 3.89 3.70 5.91 1.88
3 Year 4.36 4.08 5.36 2.22
5 Year 5.20 4.79 5.91 2.38
Since 6.93 5.18 7.03 -3.66
Asset Allocation
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0025%
Equity - 97.353%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.55%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Cash & Cash Equivalents - 0.0017%
Equity - 96.2103%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.85%
Warrants - 0.2%
Cash & Cash Equivalents - 0.0016%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.56%
Equity - 92.6244%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 3.19%
Warrants - 1.37%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.2484%
Reverse Repos - 0.9983%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Equity - 95.7143%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 3.3048%
Warrants - 1.0971%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Derivatives - 1.56%
Equity - 91.894%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 4.39%
Equity - 78.8084%
Govt Securities / Sovereign - 14.14%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.14%
T-Bills - 4.36%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.25%
Equity - 66.9388%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 10.08%
Reverse Repos - 8.19%
Commercial Paper - 0.74%
Equity - 66.8948%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Reverse Repos - 3.77%
T-Bills - 4.9%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 16.2218%
Foreign Equity - 80.8665%
Net Curr Ass/Net Receivables - 2.897%
Warrants - 0.0147%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 65.97%
Govt Securities / Sovereign - 15.7151%
Net Curr Ass/Net Receivables - 0.0635%
Non Convertable Debenture - 11.9551%
Reverse Repos - 6.2962%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Equity - 97.8969%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.56%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Certificate of Deposit - 0.2202%
Commercial Paper - 2.5173%
Corporate Debentures - 7.0539%
Equity - 73.4316%
Govt Securities / Sovereign - 8.8734%
Mutual Funds Units - 0.7421%
Net Curr Ass/Net Receivables - 3.3213%
Reverse Repos - 1.1595%
T-Bills - 2.6804%
Equity - 99.701%
Net Curr Ass/Net Receivables - -1.9747%
Reverse Repos - 2.2724%
Cash & Current Asset - 0.0001%
Derivatives - 0.0124%
Equity - 98.2375%
Net Curr Ass/Net Receivables - -0.2579%
Reverse Repos - 2.0079%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 94.3985%
Net Curr Ass/Net Receivables - -0.0894%
Reverse Repos - 5.6908%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 100.04%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 99.9732%
Fixed Deposit - 0.0036%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.2031%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.03%
Equity - 99.2031%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.77%
Equity - 97.9386%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.73%
T-Bills - 0.09%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.02%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.1027%
Reverse Repos - 0.3604%
Equity - 82.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 17.43%
Equity - 82.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 17.43%
Corporate Debentures - 4.24%
Derivatives - -29.162%
Equity - 68.4303%
Fixed Deposit - 8.57%
Govt Securities / Sovereign - 7.38%
Net Curr Ass/Net Receivables - 31.93%
Reverse Repos - 7.81%
T-Bills - 0.8%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 97.3224%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Equity - 99.8915%
Net Curr Ass/Net Receivables - -0.7473%
Reverse Repos - 0.8557%
Certificate of Deposit - 2.95%
Commercial Paper - 0.6%
Corporate Debentures - 18.85%
Derivatives - -12.2886%
Equity - 65.4572%
Govt Securities / Sovereign - 7.52%
Net Curr Ass/Net Receivables - 12.71%
Reverse Repos - 2.92%
T-Bills - 0.61%
Warrants - 0.67%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 97.7801%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.86%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Equity - 95.1755%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.7%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Commercial Paper - 1.89%
Equity - 79.6371%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.48%
Reverse Repos - 6.02%
Commercial Paper - 1.89%
Equity - 79.6371%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.48%
Reverse Repos - 6.02%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Commercial Paper - 2.93%
Corporate Debentures - 5.16%
Equity - 74.2767%
Mutual Funds Units - 14.6918%
Net Curr Ass/Net Receivables - 2.94%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Certificate of Deposit - 5.22%
Corporate Debentures - 36.38%
Equity - 17.94%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 11.22%
Reverse Repos - 23.19%
T-Bills - 4.33%
Cash & Cash Equivalents - 0.0006%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -2.0806%
Reverse Repos - 3.08%
Equity - 93.9864%
Net Curr Ass/Net Receivables - 2.429%
Reverse Repos - 3.0406%
Warrants - 0.544%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.69%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 99.6853%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.04%
T-Bills - 0.13%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 96.2229%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.97%
Equity - 96.2229%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.97%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.78%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 99.912%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 99.912%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Corporate Debentures - 6.13%
Equity - 54.7751%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 25.36%
T-Bills - 1.18%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0042%
Equity - 94.9177%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.51%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 96.5842%
Net Curr Ass/Net Receivables - 1.1852%
Reverse Repos - 2.2306%
Equity - 97.8866%
Net Curr Ass/Net Receivables - 0.0193%
Reverse Repos - 2.0941%
Gold - 98.1036%
Net Curr Ass/Net Receivables - 1.7507%
Reverse Repos - 0.1458%
Corporate Debentures - 0.4571%
Equity - 76.9905%
Net Curr Ass/Net Receivables - 0.6531%
Reverse Repos - 21.8993%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 82.9468%
Mutual Funds Units - 13.5923%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.1%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Cash & Cash Equivalents - 0.0013%
Equity - 99.8223%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.6%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.5372%
Reverse Repos - 0.5398%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 78.8084%
Govt Securities / Sovereign - 14.14%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.14%
T-Bills - 4.36%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.8%
Commercial Paper - 1.8%
Derivatives - 0.07%
Equity - 65.7817%
Govt Securities / Sovereign - 12.16%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.11%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 100.0726%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 0.4452%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 74.5448%
Foreign Equity - 24.2425%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.38%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Equity - 97.9386%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.73%
T-Bills - 0.09%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.7243%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.46%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 90.2721%
Fixed Deposit - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.78%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.8%
Commercial Paper - 1.8%
Derivatives - 0.07%
Equity - 65.7817%
Govt Securities / Sovereign - 12.16%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Foreign Mutual Fund - 98.3438%
Net Curr Ass/Net Receivables - -0.4566%
Reverse Repos - 2.1128%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1185%
Commercial Paper - 2.6159%
Corporate Debentures - 12.2038%
Derivatives - 1.8005%
Equity - 75.7013%
Govt Securities / Sovereign - 1.4816%
InvITs - 1.6247%
Net Curr Ass/Net Receivables - 3.0515%
Pass Through Certificates - 0.8236%
Reverse Repos - 0.5779%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 96.4071%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 3.36%
T-Bills - 0.16%
Foreign Equity - 99.9289%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0347%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Derivatives - 1.56%
Equity - 91.894%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 4.39%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -1.1817%
Reverse Repos - 1.3104%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 7.1813%
Equity - 67.6394%
Govt Securities / Sovereign - 11.9%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 11.67%
T-Bills - 0.17%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Certificate of Deposit - 1.84%
Corporate Debentures - 9.97%
Equity - 64.7883%
Foreign Mutual Fund - 11.9685%
Govt Securities / Sovereign - 2.3805%
Net Curr Ass/Net Receivables - -3.82%
Reverse Repos - 11.92%
Warrants - 0.95%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Certificate of Deposit - 2.87%
Commercial Paper - 2.05%
Corporate Debentures - 0.82%
Derivatives - 0.44%
Equity - 66.0108%
Foreign Equity - 0.9252%
Govt Securities / Sovereign - 14.62%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 7.5%
T-Bills - 1.23%
Equity - 97.9148%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.96%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 13.1828%
Fixed Deposit - 0.54%
Govt Securities / Sovereign - 74.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 0.6%
REITs - 8.48%
Reverse Repos - 1.22%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 99.97%
Fixed Deposit - 0.0046%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 19.88%
Equity - 38.5081%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 30.26%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Derivatives - 0.26%
Equity - 85.3491%
Fixed Deposit - 1.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 13.55%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 95.8179%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.53%
Equity - 95.1879%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.63%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 99.222%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.3051%
Equity - 87.8057%
Foreign Equity - 8.6194%
Net Curr Ass/Net Receivables - 0.3279%
Reverse Repos - 2.9417%
Cash & Current Asset - 0.0001%
Derivatives - 0.3051%
Equity - 87.8057%
Foreign Equity - 8.6194%
Net Curr Ass/Net Receivables - 0.3279%
Reverse Repos - 2.9417%
Equity - 80.1492%
Foreign Mutual Fund - 17.0672%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.33%
Corporate Debentures - 14.4%
Equity - 73.208%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 1.16%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Equity - 90.3501%
Foreign Equity - 5.9061%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Gold - 97.7617%
Net Curr Ass/Net Receivables - 2.1998%
Reverse Repos - 0.0385%
Gold - 97.7617%
Net Curr Ass/Net Receivables - 2.1998%
Reverse Repos - 0.0385%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 99.9482%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0039%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Derivatives - 0.0135%
Equity - 90.7628%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.9453%
Reverse Repos - 5.8295%
T-Bills - 0.1174%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Equity - 98.4294%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.98%
Cash & Current Asset - 0%
Corporate Debentures - 0.1836%
Derivatives - 0.6609%
Equity - 66.7404%
Mutual Funds Units - 26.1596%
Net Curr Ass/Net Receivables - 1.664%
Reverse Repos - 4.5909%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9412%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Equity - 99.222%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0032%
Derivatives - 0.8%
Equity - 67.7393%
Govt Securities / Sovereign - 5.95%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 0.47%
Reverse Repos - 1.77%
T-Bills - 3.84%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.17 563.3037
Reliance Industr 4.5 490.526
Adani Ports 3.3 359.1528
Adani Enterp. 2.94 319.9504
HCL Technologies 2.9 315.7886
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Arbitrage Fund - Direct (IDCW-M) 1.54 3.30 5.91 5.29 NA
Edelweiss Arbitrage Fund - Regular (IDCW-M) 1.53 2.99 5.20 4.54 NA
AXIS Arbitrage Fund - Direct (G) 0.47 2.45 4.93 5.12 5.83
Edelweiss Arbitrage Fund - Direct (IDCW) 0.43 2.17 4.75 5.00 5.62
Edelweiss Arbitrage Fund - Direct (G) 0.43 2.17 4.75 5.23 5.90
News
Mutual Funds
L&T MF Announces Income Distribution c..
18-May-2022
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Mutual Funds
UTI Hybrid Equity Fund Announces Incom..
18-May-2022
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Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
18-May-2022
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Mutual Funds
Nippon India Passive Flexicap FOF Anno..
17-May-2022
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Mutual Funds
HDFC Mutual Fund Announces merger of u..
17-May-2022
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Mutual Funds
Franklin India Equity Savings Fund Ann..
16-May-2022
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Mutual Funds
PPFAS MF Announces change in fund mana..
16-May-2022
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Mutual Funds
Aditya Birla Sun Life Arbitrage Fund A..
16-May-2022
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Mutual Funds
DSP Tax Saver Fund Announces Income Di..
14-May-2022
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Mutual Funds
HDFC Arbitrage Fund Announces IDCW
14-May-2022
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Mutual Funds
UTI Mutual Fund Announces Change in Ex..
13-May-2022
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Mutual Funds
ICICI Prudential Overnight Fund Announ..
13-May-2022
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Mutual Funds
PGIM India Mutual Fund Announces Month..
12-May-2022
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Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
12-May-2022
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Mutual Funds
ICICI Prudential Overnight Fund Announ..
12-May-2022
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Mutual Funds
L&T Mutual Fund Announces merger of L&..
11-May-2022
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Mutual Funds
Equity MFs report net inflow of Rs 15,..
10-May-2022
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Mutual Funds
Nippon India Balanced Advantage Fund A..
07-May-2022
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Mutual Funds
UTI Mutual Fund Announces merger of un..
07-May-2022
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Mutual Funds
Axis MF Announces change in fund manag..
06-May-2022
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Email
customercare@nipponindiaim.in
Website
mf.nipponindiaim.com
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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