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11/06/2025 09:50

Nippon India Arbitrage Fund: change in investment factsheets for May 2025

Nippon India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.

As on May 31, 2025, the total size of the Fund was Rs 14,511.18 crores, compared with Rs 14,112.58 crores in the last month. The Fund's NAV per unit was Rs 26.46 for Growth, while 52-Week High and Low ranges were Rs 26.46 and Rs 24.78 respectively.

The Equity - Hybrid fund with Growth plan was launched on Sep 24, 2010 and managed by Fund Managers Nemish Sheth, Vikash Agarwal, Rohit Hashmukh Shah.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (481.36 Cr.), Bharti Airtel Limited (388.30 Cr.), Reliance Industries Limited (361.62 Cr.), ICICI Bank Limited (308.78 Cr.) and Axis Bank Limited (299.91 Cr.).

Nippon India Arbitrage Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..