Mutual Fund

Indian Indices

Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
-158.49
(-1.77 %)
BSE Auto
51148.84
-1177.81
(-2.25 %)
BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
-233.99
(-1.42 %)
BSE LVI
1752.15
-20.41
(-1.15 %)
BSE Metal
29624.43
-522.96
(-1.73 %)
BSE Midcap
46226.5
-1152.75
(-2.43 %)
BSE Momen
2210.33
-73.25
(-3.21 %)
BSE Oil&Gas
25682.11
-459.49
(-1.76 %)
BSE PBI
17889.64
-307.85
(-1.69 %)
BSE Power
7054.19
-259.88
(-3.55 %)
BSE Quality
1783.85
-33.34
(-1.83 %)
BSE Realty
8257.38
-350.76
(-4.07 %)
BSE Sensex50
24813.3
-390.31
(-1.55 %)
BSE Smallcap
55149.22
-1188.47
(-2.11 %)
BSE SME IPO
112685.26
-1807.90
(-1.58 %)
BSE_Bankex
57752
-976.26
(-1.66 %)
BSE_CDS
64219.04
-1014.30
(-1.55 %)
BSE_CGS
68557.4
-2138.05
(-3.02 %)
BSE_FMCG
20359.31
-231.65
(-1.13 %)
BSE_HCS
44095.46
-505.02
(-1.13 %)
BSE_IT
43608.13
-1123.25
(-2.51 %)
BSE_PSU
19024.28
-460.51
(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
BSE150MC
15862.89
-381.58
(-2.35 %)
BSE200
10905.86
-210.17
(-1.89 %)
BSE200EQUALW
12603.9
-281.11
(-2.18 %)
BSE250LMC
10353.28
-199.23
(-1.89 %)
BSE250SC
7054.81
-146.24
(-2.03 %)
BSE400MSC
12101.72
-276.79
(-2.24 %)
BSE500
35082.25
-680.42
(-1.90 %)
BSECMINSURAN
2105.44
-24.78
(-1.16 %)
BSEDollex30
7537.01
-107.43
(-1.41 %)
BSEINTERNECO
2994.88
-85.43
(-2.77 %)
BSENAT
25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Nippon India Arbitrage Fund

Fund	Nippon India Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(20/12/2024)	25.6603

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.63%
1 Year Ago	7.52%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	839.28	5.44
IndusInd Bank Limited	Finance - Banks - Private Sector	418.66	2.72
Axis Bank Limited	Finance - Banks - Private Sector	397.21	2.58
Hindustan Aeronautics Limited	Aerospace & Defense	384.85	2.50
HDFC Bank Limited	Finance - Banks - Private Sector	366.39	2.38
Infosys Limited	IT Consulting & Software	354.85	2.30
Vedanta Limited	Mining/Minerals	339.15	2.20
Bank of Baroda	Finance - Banks - Public Sector	309.98	2.01
Adani Enterprises Limited	Trading & Distributors	294.62	1.91
Bharat Electronics Limited	Aerospace & Defense	281.16	1.82
ICICI Bank Limited	Finance - Banks - Private Sector	252.09	1.63
GMR Airports Infrastructure Limited	Airport & Airport Services	247.74	1.61
ITC Limited	Cigarettes & Tobacco Products	221.14	1.43
Tata Consultancy Services Limited	IT Consulting & Software	219.74	1.43
State Bank of India	Finance - Banks - Public Sector	204.87	1.33
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	198.20	1.29
Jindal Steel & Power Limited	Steel - Sponge Iron	179.36	1.16
Hindalco Industries Limited	Aluminium	178.78	1.16
Bharti Airtel Limited	Telecom Services	175.83	1.14
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	167.09	1.08
Aurobindo Pharma Limited	Pharmaceuticals	165.90	1.08
Vodafone Idea Limited	Telecom Services	152.99	0.99
Hindustan Unilever Limited	Personal Care	147.90	0.96
Larsen & Toubro Limited	Construction, Contracting & Engineering	147.17	0.95
NTPC Limited	Power - Generation/Distribution	147.01	0.95
Coal India Limited	Mining/Minerals	146.21	0.95
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	139.78	0.91
REC Limited	Finance - Term Lending Institutions	134.96	0.88
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	133.19	0.86
Canara Bank	Finance - Banks - Public Sector	131.24	0.85
Laurus Labs Limited	Pharmaceuticals	125.53	0.81
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	122.69	0.80
Bharat Heavy Electricals Limited	Engineering - Heavy	113.83	0.74
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	102.45	0.66
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	97.27	0.63
Bandhan Bank Limited	Finance - Banks - Private Sector	95.21	0.62
Marico Limited	Edible Oils & Solvent Extraction	92.41	0.60
Zydus Lifesciences Limited	Pharmaceuticals	87.11	0.56
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	84.88	0.55
Titan Company Limited	Gems, Jewellery & Precious Metals	84.83	0.55
Bajaj Finserv Limited	Holding Company	82.16	0.53
Eicher Motors Limited	Auto - 2 & 3 Wheelers	81.34	0.53
HDFC Life Insurance Company Limited	Finance - Life Insurance	79.15	0.51
Aditya Birla Capital Limited	Finance & Investments	78.39	0.51
Granules India Limited	Pharmaceuticals	75.32	0.49
Ambuja Cements Limited	Cement	71.94	0.47
Hindustan Copper Limited	Copper/Copper Alloys Products	68.61	0.44
Punjab National Bank	Finance - Banks - Public Sector	62.35	0.40
ABB India Limited	Electric Equipment - General	59.74	0.39
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	59.30	0.38
Power Grid Corporation of India Limited	Power - Transmission/Equipment	59.11	0.38
Dixon Technologies (India) Limited	Consumer Electronics	54.61	0.35
Indian Oil Corporation Limited	Refineries	53.80	0.35
Bharat Forge Limited	Forgings	53.49	0.35
SBI Life Insurance Company Limited	Finance - Life Insurance	52.35	0.34
Adani Ports and Special Economic Zone Limited	Port & Port Services	48.03	0.31
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	43.07	0.28
LIC Housing Finance Limited	Finance - Housing	42.29	0.27
Tata Motors Limited	Auto - LCVs/HCVs	41.61	0.27
Atul Limited	Agro Chemicals/Pesticides	39.91	0.26
Zomato Limited	E-Commerce/E-Retail	38.61	0.25
Dabur India Limited	Personal Care	37.95	0.25
Tata Communications Limited	Telecom Services	36.68	0.24
Cipla Limited	Pharmaceuticals	36.44	0.24
Indus Towers Limited	Telecom Equipment	35.04	0.23
Britannia Industries Limited	Food Processing & Packaging	33.65	0.22
Tata Steel Limited	Iron & Steel	32.28	0.21
Coforge Limited	IT Consulting & Software	30.36	0.20
DLF Limited	Realty	30.35	0.20
Torrent Pharmaceuticals Limited	Pharmaceuticals	30.00	0.19
Havells India Limited	Consumer Electronics	29.98	0.19
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	29.79	0.19
Polycab India Limited	Cables - Power/Others	29.56	0.19
Grasim Industries Limited	Cement	28.54	0.19
Alkem Laboratories Limited	Pharmaceuticals	25.56	0.17
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	24.20	0.16
Samvardhana Motherson International Limited	Auto Ancl - Electrical	24.11	0.16
United Spirits Limited	Beverages & Distilleries	23.44	0.15
National Aluminium Company Limited	Aluminium	23.25	0.15
Max Financial Services Limited	Finance - Life Insurance	22.77	0.15
Bharat Petroleum Corporation Limited	Refineries	22.45	0.15
UltraTech Cement Limited	Cement	20.84	0.14
MRF Limited	Tyres & Tubes	20.23	0.13
Colgate Palmolive (India) Limited	Personal Care	18.96	0.12
Steel Authority of India Limited	Iron & Steel	18.88	0.12
Divi's Laboratories Limited	Pharmaceuticals	18.52	0.12
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	17.74	0.12
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	17.69	0.11
Cummins India Limited	Engines	17.56	0.11
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	17.34	0.11
Exide Industries Limited	Auto Ancl - Batteries	17.11	0.11
Pidilite Industries Limited	Chemicals - Speciality	16.56	0.11
Biocon Limited	Pharmaceuticals	15.79	0.10
Godrej Consumer Products Limited	Personal Care	15.62	0.10
Tata Consumer Products Limited	Tea & Coffee	15.43	0.10
Trent Limited	Retail - Apparel/Accessories	14.95	0.10
Info Edge (India) Limited	Internet & Catalogue Retail	14.92	0.10
Tata Power Company Limited	Power - Generation/Distribution	14.87	0.10
Sun Pharmaceutical Industries Limited	Pharmaceuticals	14.77	0.10
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	13.42	0.09
Power Finance Corporation Limited	Finance - Term Lending Institutions	13.14	0.09
AU Small Finance Bank Limited	Finance - Banks - Private Sector	12.95	0.08
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	12.87	0.08
Maruti Suzuki India Limited	Auto - Cars & Jeeps	12.24	0.08
HCL Technologies Limited	IT Consulting & Software	11.58	0.08
Escorts Kubota Limited	Auto - Tractors	11.34	0.07
Syngene International Limited	Medical Research Services	11.10	0.07
SRF Limited	Chemicals - Others	10.36	0.07
Central Depository Services (India) Limited	Services - Others	10.21	0.07
GAIL (India) Limited	Gas Transmission/Marketing	10.13	0.07
Oracle Financial Services Software Limited	IT Consulting & Software	10.06	0.07
Abbott India Limited	Pharmaceuticals	10.04	0.07
Tech Mahindra Limited	IT Consulting & Software	9.86	0.06
Navin Fluorine International Limited	Chemicals - Others	9.70	0.06
The Federal Bank Limited	Finance - Banks - Private Sector	9.70	0.06
L&T Finance Limited	Finance & Investments	9.47	0.06
Indiamart Intermesh Limited	Internet & Catalogue Retail	9.43	0.06
NMDC Limited	Mining/Minerals	9.42	0.06
Godrej Properties Limited	Realty	8.74	0.06
Lupin Limited	Pharmaceuticals	7.32	0.05
JK Cement Limited	Cement	7.17	0.05
Aarti Industries Limited	Chemicals - Speciality	6.95	0.05
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	6.61	0.04
Persistent Systems Limited	IT Consulting & Software	6.20	0.04
LTIMindtree Limited	IT Consulting & Software	4.91	0.03
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	4.65	0.03
Mphasis Limited	IT Consulting & Software	4.42	0.03
Nestle India Limited	Food Processing & Packaging	4.11	0.03
Coromandel International Limited	Fertilisers	3.76	0.02
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.73	0.02
Gujarat Gas Limited	Gas Transmission/Marketing	3.42	0.02
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	3.38	0.02
Angel One Limited	Finance & Investments	3.13	0.02
Union Bank of India	Finance - Banks - Public Sector	2.96	0.02
Siemens Limited	Instrumentation & Process Control	2.95	0.02
Astral Limited	Plastics - Pipes & Fittings	2.89	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	2.77	0.02
Yes Bank Limited	Finance - Banks - Private Sector	2.28	0.01
HFCL Limited	Telecom Equipment	2.20	0.01
HDFC Asset Management Company Limited	Finance - Mutual Funds	1.83	0.01
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.72	0.01
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	1.62	0.01
The Ramco Cements Limited	Cement	1.47	0.01
Computer Age Management Services Limited	Finance & Investments	1.36	0.01
RBL Bank Limited	Finance - Banks - Private Sector	1.32	0.01
Adani Energy Solutions Limited	Power - Transmission/Equipment	1.21	0.01
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.08	0.01
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	1.07	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.84	0.01
Wipro Limited	IT Consulting & Software	0.69	0.00
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.42	0.00
Bata India Limited	Footwears	0.37	0.00
Birlasoft Limited	IT Consulting & Software	0.35	0.00
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.23	0.00
CESC Limited	Power - Generation/Distribution	0.15	0.00
JSW Energy Limited	Power - Generation/Distribution	0.15	0.00
Avenue Supermarts Limited	Retail - Departmental Stores	0.11	0.00
NCC Limited	Construction, Contracting & Engineering	0.06	0.00
Bank of India	Finance - Banks - Public Sector	0.05	0.00
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.05	0.00
Equity
Voltas Limited	Consumer Electronics	0.05	0.00
Cash
Cash Margin - CCIL		0.23	0.00
Bank of Baroda	Finance - Banks - Public Sector	246.72	1.60
Bank of Baroda	Finance - Banks - Public Sector	221.47	1.44
Union Bank of India	Finance - Banks - Public Sector	195.52	1.27
Small Industries Dev Bank of India		98.68	0.64
Bank of India	Finance - Banks - Public Sector	92.96	0.60
HDFC Bank Limited	Finance - Banks - Private Sector	49.08	0.32
Small Industries Dev Bank of India		24.81	0.16
Punjab National Bank	Finance - Banks - Public Sector	24.67	0.16
Certificate of Deposits
Small Industries Dev Bank of India		24.57	0.16
HDFC Securities Limited		224.23	1.45
SBICAP Securities Limited		149.46	0.97
Bharti Telecom Limited		93.19	0.60
Commercial Paper
Panatone Finvest Limited		49.51	0.32
Current Assets
Net Current Assets		-345.35	-2.24
Nippon India Money Market Fund Dir Pl-Growth-Gr Op		1658.85	10.76
Nippon India Low Duration Fund - Dir Pl-Growth Pl		531.00	3.44
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan		219.45	1.42
7.25% National Bank For Agriculture and Rural Development		134.49	0.87
8.35% HDFC Bank Limited		50.26	0.33
7.2% National Bank For Agriculture and Rural Development		39.83	0.26
Non Convertible Debentures
5.7% National Bank For Agriculture and Rural Development		4.93	0.03
Triparty Repo		689.32	4.47
	Total	15418.46	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION