Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
10weak
Latest NAV
₹16.1094
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
10/100weak
Rank #165 of 187 · top 90%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
1.68%
6M
3.22%
1Y
6.71%
3Y CAGR
7.44%
5Y CAGR
6.72%
Since incep.
3.93%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.7%
Mid cap23.0%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
5.84%
Reliance Industries Limited
equity
4.59%
ICICI Bank Limited
equity
3.53%
Axis Bank Limited
equity
2.39%
JSW Steel Limited
equity
2.22%
Eternal Limited
equity
2.18%
State Bank of India
equity
1.98%
Bharti Airtel Limited
equity
1.73%
Grasim Industries Limited
equity
1.71%
Adani Enterprises Limited
equity
1.60%
Steel Authority of India Limited
equity
1.54%
Vodafone Idea Limited
equity
1.48%
Maruti Suzuki India Limited
equity
1.38%
Kotak Mahindra Bank Limited
equity
1.32%
Shriram Finance Limited
equity
1.28%
Jio Financial Services Limited
equity
1.27%
Bharat Heavy Electricals Limited
equity
1.26%
Aavas Financiers Limited**
debt
1.22%
Mahindra & Mahindra Limited
equity
1.19%
Larsen & Toubro Limited
equity
1.17%
Small Industries Dev Bank of India**
debt
1.17%
Canara Bank
equity
1.09%
AU Small Finance Bank Limited
equity
1.01%
Adani Energy Solutions Limited
equity
1.00%
Glenmark Pharmaceuticals Limited
equity
0.80%
ITC Limited
equity
0.79%
Tata Steel Limited
equity
0.75%
Bharat Electronics Limited
equity
0.75%
NTPC Limited
equity
0.74%
Adani Green Energy Limited
equity
0.69%