Mutual Fund

Indian Indices

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80786.54
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NSE Index
24712.05
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10648.5
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56728.36
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7717.61
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8197.96
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9824.22
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3613.79
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1585.17
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976.07
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11085.24
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904.36
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12285.57
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42156.78
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14227.9
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571.28
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16302.65
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9513.76
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1823.19
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16376.81
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(-1.67 %)
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30783.08
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(-2.10 %)
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45322.02
-615.77
(-1.34 %)
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2197.2
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25863.96
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(-1.45 %)
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19399.76
-254.32
(-1.29 %)
BSE Power
6465.65
-100.35
(-1.53 %)
BSE Quality
1806.14
-14.75
(-0.81 %)
BSE Realty
6958.16
-159.35
(-2.24 %)
BSE SCSI
7784.71
-144.58
(-1.82 %)
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25794.33
-271.28
(-1.04 %)
BSE Services
1571.81
-22.22
(-1.39 %)
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52097.59
-891.75
(-1.68 %)
BSE SME IPO
108313.2
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2827.56
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60695.08
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60070.45
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65879.32
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20626.66
+ 120.27
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44075.94
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35357.42
-223.73
(-0.63 %)
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18546.66
-306.93
(-1.63 %)
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413.36
-4.66
(-1.11 %)
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15773.45
-200.28
(-1.25 %)
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11193.79
-131.18
(-1.16 %)
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12756.25
-157.47
(-1.22 %)
BSE250LMC
10633.65
-123.64
(-1.15 %)
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6701.47
-120.26
(-1.76 %)
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11841.97
-172.34
(-1.43 %)
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35755.99
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(-1.21 %)
BSE500MOME50
42577.36
-646.73
(-1.50 %)
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21162.4
-197.36
(-0.92 %)
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2286.85
-47.53
(-2.04 %)
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7561.17
-90.08
(-1.18 %)
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23229.68
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(-1.71 %)
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18427.54
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(-1.15 %)
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3080.11
-45.45
(-1.45 %)
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25874.63
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(-1.14 %)
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3640.66
-57.61
(-1.56 %)
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5542.68
-56.95
(-1.02 %)
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15033.94
-166.70
(-1.10 %)
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4203.39
-64.76
(-1.52 %)
BSESELIPO
4921.62
-56.75
(-1.14 %)
BSESEN606535
33674.61
-376.66
(-1.11 %)
BSESENSEX60
33238.7
-362.31
(-1.08 %)
BSESENSEXEW
78422.15
-834.65
(-1.05 %)
BSESensexN30
38185.59
-474.60
(-1.23 %)
BSESensexN50
82499.98
-1324.68
(-1.58 %)
BSETECk
17388.83
-132.59
(-0.76 %)
BSEUtilities
5154.4
-84.29
(-1.61 %)
DOLLEX
2124.57
-27.85
(-1.29 %)
Dollex 100
3051.48
-39.56
(-1.28 %)
CNX 100
25313.5
-276.20
(-1.07 %)
CNX 200
13757.8
-163.05
(-1.17 %)
CNX Auto
25320.3
-103.10
(-0.40 %)
CNX Bank
54450.45
-688.85
(-1.24 %)
CNX Commo
8677.2
-120.45
(-1.36 %)
CNX Consum
12166.35
-46.35
(-0.37 %)
CNX DOI
5898.25
-36.95
(-0.62 %)
CNX Energy
33955.95
-538.40
(-1.56 %)
CNX Fin
25952.6
-354.30
(-1.34 %)
CNX FMCG
56187
+ 505.35
(+ 0.90 %)
CNX HighBeta
3524.6
-80.60
(-2.23 %)
CNX Infra
8969.45
-140.95
(-1.54 %)
CNX IT
36063.2
-216.85
(-0.59 %)
CNX LVI
24972.8
-182.05
(-0.72 %)
CNX Media
1614.05
-12.20
(-0.75 %)
CNX Metal
9280.05
-156.70
(-1.66 %)
CNX Midcap
56766.2
-935.30
(-1.62 %)
CNX MNC
29518.2
+ 100.00
(+ 0.33 %)
CNX Pharma
21990
-372.80
(-1.66 %)
CNX PSE
9308.35
-158.55
(-1.67 %)
CNX PSU Bank
6849.5
-130.85
(-1.87 %)
CNX Realty
895.95
-20.50
(-2.23 %)
CNX Shar 500
7075.4
-60.75
(-0.85 %)
CNX Smallcap
17548.6
-362.95
(-2.02 %)
CNX SSI
32309.9
-362.00
(-1.10 %)
CNX500
22768.65
-283.35
(-1.22 %)
CPSE
6194.45
-92.80
(-1.47 %)
LIX 15
6916.4
-98.05
(-1.39 %)
LIX15 Midcap
14969.15
-325.45
(-2.12 %)
N500MC502525
15850.05
-219.75
(-1.36 %)
N500MOM50
51166.1
-956.95
(-1.83 %)
N500MUCIFFTT
13753.7
-233.45
(-1.66 %)
N500MUCIMFTT
15051.25
-208.50
(-1.36 %)
N5HMFMQVLv50
30217.3
-405.70
(-1.32 %)
NI 15
11833.9
-77.15
(-0.64 %)
NIF Mobility
21689.25
-126.25
(-0.57 %)
NIF100A30
18224.1
-225.50
(-1.22 %)
NIF100ESGSL
4170.65
-47.40
(-1.12 %)
NIF200A30
24816.6
-461.60
(-1.82 %)
NIF200MOME30
30121.15
-490.10
(-1.60 %)
NIF500LMSECW
17470.55
-259.55
(-1.46 %)
NIF500LOWV50
21803.25
-195.95
(-0.89 %)
NIF500QLTY50
18741.8
-257.55
(-1.35 %)
NIF500VAL50
13725.7
-213.50
(-1.53 %)
NIFALV30
26362.5
-230.80
(-0.86 %)
NIFAQLV30
22360.9
-57.80
(-0.25 %)
NIFAQVLV30
20767.25
-67.70
(-0.32 %)
NIFCOREHOUSE
16107.55
-176.50
(-1.08 %)
NIFCORPMAATR
36050.25
-555.10
(-1.51 %)
NIFEVNAA
3005.6
-21.20
(-0.70 %)
NIFFINSEREXB
28850.4
-697.75
(-2.36 %)
NIFFS2550
27911.15
-451.75
(-1.59 %)
NIFINDIADIGI
9065.35
-115.10
(-1.25 %)
NIFINDIAMANU
14371.3
-180.20
(-1.23 %)
NIFINDIANAC
12038.5
-141.55
(-1.16 %)
NIFMC150M50
60574.8
-942.65
(-1.53 %)
NIFMC150Q50
24049.15
-336.90
(-1.38 %)
NIFMCSELECT
12671.75
-281.60
(-2.17 %)
NIFMICCAP250
23196.95
-403.20
(-1.70 %)
NIFMIDSMLFS
17950.15
-409.80
(-2.23 %)
NIFMIDSMLHC
43975.9
-594.50
(-1.33 %)
NIFMIDSMLITT
9507.75
-212.40
(-2.18 %)
NIFMSINDCONS
19458.25
-306.00
(-1.54 %)
NIFNONCYCSMR
16500.15
-66.00
(-0.39 %)
NIFQLV30
17205.9
-32.25
(-0.18 %)
NIFSC250Q50
26538.35
-497.20
(-1.83 %)
NIFTOP15EW
10224.8
-63.80
(-0.62 %)
NIFTOP20EW
9082.45
-74.25
(-0.81 %)
NIFTOTALMAR
12811.15
-161.80
(-1.24 %)
Nifty CD
38320.35
-690.35
(-1.76 %)
Nifty CM
4280
-118.35
(-2.69 %)
NIFTY DEF
7518.85
-176.35
(-2.29 %)
Nifty Health
14509
-245.60
(-1.66 %)
Nifty IPO
2170
-9.10
(-0.41 %)
Nifty LMC250
15982.7
-205.55
(-1.26 %)
Nifty MCap50
16020.4
-312.30
(-1.91 %)
Nifty MSC400
19551.4
-318.00
(-1.60 %)
NIFTY OILGAS
10949.55
-182.45
(-1.63 %)
Nifty PBI
26340.45
-356.05
(-1.33 %)
Nifty Rural
15098
-108.70
(-0.71 %)
Nifty SCap50
8428.7
-183.95
(-2.13 %)
NIFTY SME
15106.94
-89.60
(-0.58 %)
Nifty TG25
14870.5
-168.10
(-1.11 %)
Nifty TL
24604.65
-133.15
(-0.53 %)
Nifty100 EWI
32408
-389.65
(-1.18 %)
Nifty100LV30
20351.4
-70.50
(-0.34 %)
Nifty200Q30
20544.45
-87.15
(-0.42 %)
Nifty50 EWI
31345
-315.95
(-0.99 %)
NIFTY500EW
14064.8
-211.40
(-1.48 %)
NiftyAlpha50
50147.65
-1063.15
(-2.07 %)
NiftyHousing
11297.4
-152.85
(-1.33 %)
NiftyMCap150
21119.3
-313.00
(-1.46 %)
NiftySCap250
16743.95
-316.95
(-1.85 %)
NIFTYTOP10EW
9349.05
-80.15
(-0.85 %)
NiftyTourism
9276.25
-100.65
(-1.07 %)
NMSC400MQ100
47476.2
-888.40
(-1.83 %)
NSC250MQ100
44578.55
-984.95
(-2.16 %)
NSEMID
66800.35
-911.00
(-1.34 %)
NSEQuality30
5619
-6.80
(-0.12 %)
NV 20
12643.55
-59.70
(-0.46 %)

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PORTFOLIO COMPOSITION

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Nippon India Arbitrage Fund

Fund	Nippon India Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(26/08/2025)	26.7680

Percentage Returns
1 Month Ago	0.41%
3 Months Ago	1.49%
1 Year Ago	6.52%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	502.49	3.27
State Bank of India	Finance - Banks - Public Sector	372.85	2.42
Axis Bank Limited	Finance - Banks - Private Sector	371.20	2.41
HDFC Bank Limited	Finance - Banks - Private Sector	369.30	2.40
Bharti Airtel Limited	Telecom Services	343.35	2.23
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	313.83	2.04
ICICI Bank Limited	Finance - Banks - Private Sector	284.34	1.85
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	263.23	1.71
UltraTech Cement Limited	Cement	236.77	1.54
Glenmark Pharmaceuticals Limited	Pharmaceuticals	186.95	1.22
REC Limited	Finance - Term Lending Institutions	186.84	1.21
Adani Enterprises Limited	Trading & Distributors	185.73	1.21
JSW Steel Limited	Iron & Steel	178.10	1.16
One 97 Communications Limited	Financial Technologies (Fintech)	176.20	1.15
Grasim Industries Limited	Cement	154.21	1.00
IndusInd Bank Limited	Finance - Banks - Private Sector	153.01	0.99
Hindustan Unilever Limited	Personal Care	152.86	0.99
Larsen & Toubro Limited	Construction, Contracting & Engineering	143.19	0.93
Vedanta Limited	Mining/Minerals	138.77	0.90
Vodafone Idea Limited	Telecom Services	134.39	0.87
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	130.33	0.85
Hindustan Aeronautics Limited	Aerospace & Defense	128.74	0.84
NTPC Limited	Power - Generation/Distribution	121.68	0.79
Aurobindo Pharma Limited	Pharmaceuticals	118.80	0.77
Sun Pharmaceutical Industries Limited	Pharmaceuticals	117.62	0.76
Patanjali Foods Limited	Edible Oils & Solvent Extraction	113.66	0.74
Tata Motors Limited	Auto - LCVs/HCVs	111.61	0.73
Coforge Limited	IT Consulting & Software	110.46	0.72
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	108.14	0.70
Godrej Properties Limited	Realty	106.93	0.70
Aditya Birla Capital Limited	Finance & Investments	102.00	0.66
HCL Technologies Limited	IT Consulting & Software	97.41	0.63
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	95.87	0.62
SRF Limited	Chemicals - Others	95.42	0.62
Tube Investments of India Limited	Cycles & Accessories	95.39	0.62
GMR Airports Limited	Airport & Airport Services	93.53	0.61
Tata Consultancy Services Limited	IT Consulting & Software	90.45	0.59
JSW Energy Limited	Power - Generation/Distribution	88.13	0.57
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	87.79	0.57
Hindalco Industries Limited	Aluminium	85.39	0.56
Torrent Pharmaceuticals Limited	Pharmaceuticals	85.22	0.55
RBL Bank Limited	Finance - Banks - Private Sector	84.38	0.55
Canara Bank	Finance - Banks - Public Sector	82.82	0.54
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	82.57	0.54
Hindustan Petroleum Corporation Limited	Refineries	82.11	0.53
Tech Mahindra Limited	IT Consulting & Software	79.65	0.52
Divi's Laboratories Limited	Pharmaceuticals	78.49	0.51
Bharat Electronics Limited	Aerospace & Defense	74.35	0.48
Adani Ports and Special Economic Zone Limited	Port & Port Services	72.92	0.47
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	72.66	0.47
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	71.22	0.46
Adani Energy Solutions Limited	Power - Transmission/Equipment	69.79	0.45
IDFC First Bank Limited	Finance - Banks - Private Sector	68.81	0.45
Biocon Limited	Pharmaceuticals	68.01	0.44
Asian Paints Limited	Paints/Varnishes	67.21	0.44
Power Finance Corporation Limited	Finance - Term Lending Institutions	66.14	0.43
Tata Power Company Limited	Power - Generation/Distribution	64.54	0.42
Yes Bank Limited	Finance - Banks - Private Sector	60.67	0.39
Eternal Limited	E-Commerce/E-Retail	60.09	0.39
United Spirits Limited	Beverages & Distilleries	56.99	0.37
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	56.55	0.37
Titan Company Limited	Gems, Jewellery & Precious Metals	56.41	0.37
Laurus Labs Limited	Pharmaceuticals	53.51	0.35
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	53.10	0.35
PNB Housing Finance Limited	Finance - Housing	51.67	0.34
Maruti Suzuki India Limited	Auto - Cars & Jeeps	51.19	0.33
Infosys Limited	IT Consulting & Software	50.52	0.33
Lodha Developers Limited	Realty	50.27	0.33
Samvardhana Motherson International Limited	Auto Ancl - Electrical	49.54	0.32
Eicher Motors Limited	Auto - 2 & 3 Wheelers	49.48	0.32
Tata Steel Limited	Iron & Steel	47.34	0.31
Granules India Limited	Pharmaceuticals	47.12	0.31
Marico Limited	Edible Oils & Solvent Extraction	45.14	0.29
The Phoenix Mills Limited	Realty	45.03	0.29
Dixon Technologies (India) Limited	Consumer Electronics	44.88	0.29
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	44.53	0.29
Pidilite Industries Limited	Chemicals - Speciality	43.98	0.29
GAIL (India) Limited	Gas Transmission/Marketing	43.77	0.28
Varun Beverages Limited	Non-Alcoholic Beverages	43.71	0.28
ITC Limited	Cigarettes & Tobacco Products	40.67	0.26
Nestle India Limited	Food Processing & Packaging	39.95	0.26
L&T Finance Limited	Finance & Investments	39.32	0.26
ABB India Limited	Electric Equipment - General	39.26	0.26
Power Grid Corporation of India Limited	Power - Transmission/Equipment	39.03	0.25
Cipla Limited	Pharmaceuticals	38.59	0.25
LIC Housing Finance Limited	Finance - Housing	37.27	0.24
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	37.19	0.24
Adani Green Energy Limited	Power - Generation/Distribution	36.69	0.24
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	36.49	0.24
Polycab India Limited	Cables - Power/Others	35.98	0.23
Bank of Baroda	Finance - Banks - Public Sector	33.81	0.22
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	32.49	0.21
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	31.66	0.21
Bharat Petroleum Corporation Limited	Refineries	30.37	0.20
NMDC Limited	Mining/Minerals	28.29	0.18
Fortis Healthcare Limited	Hospitals & Medical Services	26.58	0.17
DLF Limited	Realty	26.46	0.17
Bharat Heavy Electricals Limited	Engineering - Heavy	25.66	0.17
Syngene International Limited	Pharmaceuticals	25.49	0.17
Tata Consumer Products Limited	Tea & Coffee	25.15	0.16
Alkem Laboratories Limited	Pharmaceuticals	24.65	0.16
Indus Towers Limited	Telecom Equipment	22.89	0.15
Bandhan Bank Limited	Finance - Banks - Private Sector	21.96	0.14
Steel Authority of India Limited	Iron & Steel	21.95	0.14
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	21.32	0.14
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	21.11	0.14
Max Healthcare Institute Limited	Hospitals & Medical Services	20.87	0.14
Computer Age Management Services Limited	Finance & Investments	20.68	0.13
Supreme Industries Limited	Plastics - Plastic & Plastic Products	20.43	0.13
Dr. Reddy's Laboratories Limited	Pharmaceuticals	20.25	0.13
Britannia Industries Limited	Food Processing & Packaging	19.91	0.13
Bajaj Finserv Limited	Holding Company	19.67	0.13
Coal India Limited	Mining/Minerals	19.05	0.12
SBI Life Insurance Company Limited	Finance - Life Insurance	18.98	0.12
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	18.92	0.12
AU Small Finance Bank Limited	Finance - Banks - Private Sector	18.69	0.12
PG Electroplast Limited	Consumer Electronics	18.64	0.12
Info Edge (India) Limited	Internet & Catalogue Retail	18.48	0.12
Oracle Financial Services Software Limited	IT Consulting & Software	18.12	0.12
Godrej Consumer Products Limited	Personal Care	17.56	0.11
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	16.35	0.11
Ashok Leyland Limited	Auto - LCVs/HCVs	15.19	0.10
PB Fintech Limited	Financial Technologies (Fintech)	15.09	0.10
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	15.04	0.10
Solar Industries India Limited	Industrial Explosives	15.04	0.10
Persistent Systems Limited	IT Consulting & Software	14.19	0.09
Dabur India Limited	Personal Care	13.49	0.09
Zydus Lifesciences Limited	Pharmaceuticals	13.01	0.08
Bank of India	Finance - Banks - Public Sector	12.63	0.08
Trent Limited	Retail - Apparel/Accessories	12.14	0.08
CG Power and Industrial Solutions Limited	Electric Equipment - General	11.76	0.08
APL Apollo Tubes Limited	Steel - Tubes/Pipes	11.54	0.08
Cyient Limited	IT Consulting & Software	11.37	0.07
Bharat Forge Limited	Forgings	11.16	0.07
Bosch Limited	Auto Ancl - Engine Parts	9.69	0.06
HDFC Life Insurance Company Limited	Finance - Life Insurance	8.89	0.06
Exide Industries Limited	Auto Ancl - Batteries	8.85	0.06
Union Bank of India	Finance - Banks - Public Sector	8.75	0.06
Bharat Dynamics Limited	Aerospace & Defense	8.52	0.06
UNO Minda Limited	Auto Ancl - Electrical	8.25	0.05
NBCC (India) Limited	Construction, Contracting & Engineering	8.23	0.05
Cummins India Limited	Engines	7.11	0.05
Lupin Limited	Pharmaceuticals	6.80	0.04
NHPC Limited	Power - Generation/Distribution	6.77	0.04
360 One WAM Limited	Finance & Investments	6.58	0.04
Punjab National Bank	Finance - Banks - Public Sector	5.99	0.04
Indian Oil Corporation Limited	Refineries	5.40	0.04
HFCL Limited	Telecom Equipment	5.22	0.03
CESC Limited	Power - Generation/Distribution	5.16	0.03
Mphasis Limited	IT Consulting & Software	5.14	0.03
National Aluminium Company Limited	Aluminium	4.72	0.03
Amber Enterprises India Limited	Domestic Appliances	4.62	0.03
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	4.31	0.03
KEI Industries Limited	Cables - Power/Others	4.17	0.03
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	3.76	0.02
Siemens Limited	Instrumentation & Process Control	3.75	0.02
Shree Cement Limited	Cement	3.47	0.02
Mankind Pharma Limited	Pharmaceuticals	3.41	0.02
Angel One Limited	Finance & Investments	3.19	0.02
Oberoi Realty Limited	Realty	2.45	0.02
The Federal Bank Limited	Finance - Banks - Private Sector	2.33	0.02
Dalmia Bharat Limited	Cement	1.89	0.01
Life Insurance Corporation Of India	Finance - Life Insurance	1.88	0.01
HDFC Asset Management Company Limited	Finance - Mutual Funds	1.36	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	1.21	0.01
Colgate Palmolive (India) Limited	Personal Care	0.86	0.01
Tata Technologies Limited	IT Consulting & Software	0.79	0.01
Indian Bank	Finance - Banks - Public Sector	0.75	0.00
Max Financial Services Limited	Finance & Investments	0.72	0.00
Torrent Power Limited	Power - Generation/Distribution	0.69	0.00
Prestige Estates Projects Limited	Realty	0.51	0.00
Havells India Limited	Consumer Electronics	0.38	0.00
Oil India Limited	Oil Drilling And Exploration	0.25	0.00
Piramal Pharma Limited	Pharmaceuticals	0.20	0.00
Jindal Steel & Power Limited	Steel - Sponge Iron	0.18	0.00
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.16	0.00
Equity
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.05	0.00
Cash
Cash Margin - CCIL		5.52	0.04
HDFC Bank Limited	Finance - Banks - Private Sector	96.41	0.63
Punjab National Bank	Finance - Banks - Public Sector	96.24	0.63
Certificate of Deposits
Small Industries Dev Bank of India		48.66	0.32
HDFC Securities Limited		222.30	1.45
Bharti Telecom Limited		123.33	0.80
Aditya Birla Capital Limited	Finance & Investments	99.72	0.65
ICICI Securities Limited	Finance & Investments	97.01	0.63
Commercial Paper
Bajaj Financial Securities Limited		74.84	0.49
Current Assets
Net Current Assets		295.96	1.96
Nippon India Money Market Fund Dir Pl-Growth-Gr Op		1752.09	11.39
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan		601.02	3.91
7.57% National Bank For Agriculture and Rural Development		75.49	0.49
8.35% HDFC Bank Limited		50.33	0.33
7.2% National Bank For Agriculture and Rural Development		40.05	0.26
Non Convertible Debentures
7.47% Small Industries Dev Bank of India		25.09	0.16
Triparty Repo		889.26	5.78
	Total	15382.57	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION