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22k Gold
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Silver
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Crude Oil
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USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
NJ Arbitrage Fund
3 Year Absolute Returns
19.38% ↑
NAV (₹) on 16 Oct 2026
12.84
1 Day NAV Change
0.06%
Risk Level
Low Risk
Rating
-
NJ Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by NJ Asset Management Private Limited. Launched on 29 Jul 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 234.49 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 234.49 Cr
Equity
80.39%
Debt
14.59%
Money Market & Cash
4.18%
Other Assets & Liabilities
0.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.17% |
| Telecom Services | 11.81% |
| Others - Not Mentioned | 9.09% |
| Finance - Banks - Public Sector | 6.60% |
| Pharmaceuticals | 6.57% |
| Refineries | 6.48% |
| Treasury Bill | 5.50% |
| Treps/Reverse Repo | 4.18% |
| Trading & Distributors | 4.06% |
| Cement | 3.11% |
| Power - Generation/Distribution | 2.81% |
| Iron & Steel | 2.54% |
| Cigarettes & Tobacco Products | 2.03% |
| Auto - Cars & Jeeps | 1.86% |
| Finance - Life Insurance | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.67% |
| IT Consulting & Software | 1.55% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Net Receivables/(Payables) | 0.87% |
| Construction, Contracting & Engineering | 0.84% |
| Paints/Varnishes | 0.77% |
| Exchange Platform | 0.48% |
| Chemicals - Speciality | 0.47% |
| Personal Care | 0.43% |
| Finance - Housing | 0.43% |
| Investment Company | 0.35% |
| Auto - LCVs/HCVs | 0.33% |
| Telecom Equipment | 0.27% |
| Aerospace & Defense | 0.27% |
| Domestic Appliances | 0.25% |
| Beverages & Distilleries | 0.21% |
| Power - Transmission/Equipment | 0.17% |
| Aluminium | 0.14% |
| Tea & Coffee | 0.13% |
| Industrial Explosives | 0.13% |
| Airport & Airport Services | 0.11% |
| Realty | 0.11% |
| Financial Technologies (Fintech) | 0.10% |
| Airlines | 0.10% |
| Gems, Jewellery & Precious Metals | 0.07% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Limited | 7.11% | ₹ 16.68 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.48% | ₹ 15.19 | Refineries |
| Vodafone Idea Limited | 6.08% | ₹ 14.25 | Telecom Services |
| Bharti Airtel Limited | 5.73% | ₹ 13.44 | Telecom Services |
| HDFC Bank Limited | 5.56% | ₹ 13.04 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 4.20% | ₹ 9.86 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 4.18% | ₹ 9.80 | Others |
| Adani Enterprises Limited | 4.06% | ₹ 9.51 | Trading & Distributors |
| ICICI Bank Limited | 3.43% | ₹ 8.05 | Finance - Banks - Private Sector |
| Canara Bank | 3.16% | ₹ 7.42 | Finance - Banks - Public Sector |
| 364 Days Tbill (MD 03/12/2026) | 2.61% | ₹ 6.12 | Others - Not Mentioned |
| 364 Days Tbill (MD 29/10/2026) | 2.55% | ₹ 5.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 08/10/2026) | 2.13% | ₹ 5 | Others |
| UltraTech Cement Limited | 2.08% | ₹ 4.88 | Cement |
| ITC Limited | 2.03% | ₹ 4.76 | Cigarettes & Tobacco Products |
| Biocon Limited | 2.01% | ₹ 4.72 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.86% | ₹ 4.37 | Auto - Cars & Jeeps |
| Adani Power Limited | 1.64% | ₹ 3.84 | Power - Generation/Distribution |
| Bank of Baroda | 1.61% | ₹ 3.78 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.60% | ₹ 3.74 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.47% | ₹ 3.45 | Finance - Banks - Private Sector |
| State Bank of India | 1.41% | ₹ 3.31 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 1.38% | ₹ 3.24 | Finance - Life Insurance |
| Tata Steel Limited | 1.30% | ₹ 3.04 | Iron & Steel |
| 364 Days Tbill (MD 02/10/2026) | 1.28% | ₹ 3 | Others - Not Mentioned |
| Yes Bank Limited | 1.25% | ₹ 2.93 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 25/02/2027) | 1.25% | ₹ 2.93 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 1.25% | ₹ 2.92 | Others |
| Steel Authority of India Limited | 1.20% | ₹ 2.81 | Iron & Steel |
| Eicher Motors Limited | 1.19% | ₹ 2.79 | Auto - 2 & 3 Wheelers |
| Net Receivables / (Payables) | 0.87% | ₹ 2.05 | Others |
| Coforge Limited | 0.85% | ₹ 1.99 | IT Consulting & Software |
| 91 Days Tbill (MD 01/10/2026) | 0.85% | ₹ 2 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.85% | ₹ 1.99 | Others |
| Larsen & Toubro Limited | 0.84% | ₹ 1.97 | Construction, Contracting & Engineering |
| 364 Days Tbill (MD 07/01/2027) | 0.84% | ₹ 1.97 | Others - Not Mentioned |
| Asian Paints Limited | 0.77% | ₹ 1.80 | Paints/Varnishes |
| Bandhan Bank Limited | 0.77% | ₹ 1.80 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.77% | ₹ 1.80 | Cement |
| Infosys Limited | 0.70% | ₹ 1.63 | IT Consulting & Software |
| NTPC Limited | 0.68% | ₹ 1.60 | Power - Generation/Distribution |
| IDFC First Bank Limited | 0.58% | ₹ 1.36 | Finance - Banks - Private Sector |
| 8.24% Government of India (15/02/2027) | 0.56% | ₹ 1.31 | Others - Not Mentioned |
| Tata Power Company Limited | 0.49% | ₹ 1.15 | Power - Generation/Distribution |
| Indian Energy Exchange Limited | 0.48% | ₹ 1.12 | Exchange Platform |
| Pidilite Industries Limited | 0.47% | ₹ 1.10 | Chemicals - Speciality |
| Dabur India Limited | 0.43% | ₹ 1 | Personal Care |
| LIC Housing Finance Limited | 0.43% | ₹ 1.01 | Finance - Housing |
| Punjab National Bank | 0.42% | ₹ 0.99 | Finance - Banks - Public Sector |
| 364 Days Tbill (MD 04/03/2027) | 0.42% | ₹ 0.98 | Others |
| HDFC Life Insurance Company Limited | 0.37% | ₹ 0.86 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.35% | ₹ 0.82 | Investment Company |
| Tata Motors Passenger Vehicles Limited | 0.33% | ₹ 0.77 | Auto - LCVs/HCVs |
| Divi's Laboratories Limited | 0.28% | ₹ 0.65 | Pharmaceuticals |
| Indus Towers Limited | 0.27% | ₹ 0.63 | Telecom Equipment |
| Hindustan Aeronautics Limited | 0.27% | ₹ 0.63 | Aerospace & Defense |
| Grasim Industries Limited | 0.26% | ₹ 0.61 | Cement |
| Crompton Greaves Consumer Electricals Limited | 0.25% | ₹ 0.58 | Domestic Appliances |
| United Spirits Limited | 0.21% | ₹ 0.49 | Beverages & Distilleries |
| Power Grid Corporation of India Limited | 0.17% | ₹ 0.40 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 0.14% | ₹ 0.33 | Aluminium |
| Tata Consumer Products Limited | 0.13% | ₹ 0.31 | Tea & Coffee |
| Solar Industries India Limited | 0.13% | ₹ 0.30 | Industrial Explosives |
| GMR Airports Limited | 0.11% | ₹ 0.27 | Airport & Airport Services |
| Godrej Properties Limited | 0.11% | ₹ 0.26 | Realty |
| One 97 Communications Limited | 0.10% | ₹ 0.24 | Financial Technologies (Fintech) |
| InterGlobe Aviation Limited | 0.10% | ₹ 0.22 | Airlines |
| Torrent Pharmaceuticals Limited | 0.08% | ₹ 0.18 | Pharmaceuticals |
| Titan Company Limited | 0.07% | ₹ 0.16 | Gems, Jewellery & Precious Metals |
| JSW Steel Limited | 0.04% | ₹ 0.08 | Iron & Steel |
| SBI Cards and Payment Services Limited | 0.04% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.03% | ₹ 0.07 | Agro Chemicals/Pesticides |
| Shriram Finance Limited | 0.03% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.13% | 5.65% | 5.69% | 6.08% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and ... Read more
AMC Details
Name
NJ Asset Management Private Limited
Date of Incorporation
30 Apr 2021
CEO
Mr. Vineet Nayyar
CIO
Type
Pvt.Sector-Indian
Address
Unit No. 101A, 1st Floor,
Hallmark Business Plaza,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.njmutualfund.com/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from NJ Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.51 | -7.74% | 22.89% | 0.00% | ₹2,572 | 2.26% |
Very High
|
FAQs
What is the current NAV of NJ Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of NJ Arbitrage Fund Regular Growth is ₹12.84 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of NJ Arbitrage Fund Regular Growth?
The Assets Under Management (AUM) of NJ Arbitrage Fund Regular Growth is ₹234.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of NJ Arbitrage Fund Regular Growth?
NJ Arbitrage Fund Regular Growth has delivered returns of 5.65% (1 Year), 6.08% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of NJ Arbitrage Fund Regular Growth?
NJ Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for NJ Arbitrage Fund Regular Growth?
The minimum lumpsum investment required for NJ Arbitrage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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