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Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl INF204KA1MT1

NAV / 1-Day Return
13.45 / -0.01%
Total Assets
147.4 Bil
Inception Date
Apr 02, 2014
Expense Ratio
1.070%
Fee Level
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,345%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.44 69.62 69.18 72.02
Fixed Income 4.58 0.00 4.58 6.14
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 95.82 1.60 97.42 93.83
Other 0.04 0.00 0.04 0.09

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
155 87.57
Bond Holding
6 3.39
Other Holding
16 9.04
Equity Holdings
155
Bond Holdings
6
Other Holdings
16
% Assets in Top 10 Holdings
15
Reported Turnover %
1,344.61
As of 03/31/24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.06 Dec 31, 2017 10,409,722,000
INR Indian Rupee
-6.24 19.65 Energy
IndusInd Bank Ltd
2.88 Mar 31, 2019 4,246,263,000
INR Indian Rupee
-36.75 Momentum Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
2.59 Jun 30, 2023 3,816,923,000
INR Indian Rupee
30.02 Industrials
Infosys Ltd
2.52 Oct 31, 2023 3,715,632,000
INR Indian Rupee
14.84 24.81 Narrow Technology
Axis Bank Ltd
2.50 Jul 31, 2023 3,685,193,000
INR Indian Rupee
-13.90 Financial Services
Bank of Baroda
1.94 Mar 31, 2023 2,856,652,000
INR Indian Rupee
2.39 Financial Services
Kotak Mahindra Bank Ltd
1.94 Aug 31, 2023 2,853,393,000
INR Indian Rupee
8.80 Financial Services
Bharat Electronics Ltd
1.83 Aug 31, 2021 2,703,605,000
INR Indian Rupee
42.06 Industrials
Adani Enterprises Ltd
1.63 Aug 31, 2020 2,397,919,000
INR Indian Rupee
-18.46 Energy
ICICI Bank Ltd
1.54 Oct 31, 2024 2,268,905,000
INR Indian Rupee
21.14 16.81 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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