A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
NJ Arbitrage Fund
3 Year Absolute Returns
19.70% ↑
NAV (₹) on 19 Aug 2026
12.73
1 Day NAV Change
0.18%
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
₹ 277.86 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.67%
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
₹ 277.86 Cr
Equity
80.45%
Debt
11.49%
Money Market & Cash
5.99%
Other Assets & Liabilities
2.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.65% |
| Telecom Services | 12.43% |
| Others - Not Mentioned | 7.42% |
| Refineries | 6.97% |
| Pharmaceuticals | 6.64% |
| Treps/Reverse Repo | 5.99% |
| Finance - Banks - Public Sector | 5.45% |
| Auto - Cars & Jeeps | 5.20% |
| Treasury Bill | 4.07% |
| Cement | 3.61% |
| Trading & Distributors | 3.55% |
| Non-Banking Financial Company (NBFC) | 2.62% |
| Power - Generation/Distribution | 2.49% |
| Net Receivables/(Payables) | 2.10% |
| Iron & Steel | 2.10% |
| Cigarettes & Tobacco Products | 1.83% |
| Finance - Life Insurance | 1.63% |
| Construction, Contracting & Engineering | 1.31% |
| Gems, Jewellery & Precious Metals | 1.26% |
| Auto - 2 & 3 Wheelers | 1.10% |
| Power - Transmission/Equipment | 0.92% |
| Paints/Varnishes | 0.74% |
| Chemicals - Speciality | 0.61% |
| Personal Care | 0.59% |
| Financial Technologies (Fintech) | 0.49% |
| Finance - Housing | 0.36% |
| Investment Company | 0.35% |
| Auto - LCVs/HCVs | 0.33% |
| Exchange Platform | 0.27% |
| Domestic Appliances | 0.26% |
| Telecom Equipment | 0.24% |
| Aerospace & Defense | 0.23% |
| Beverages & Distilleries | 0.20% |
| Realty | 0.19% |
| Tea & Coffee | 0.13% |
| Aluminium | 0.12% |
| Airport & Airport Services | 0.11% |
| Industrial Explosives | 0.10% |
| Airlines | 0.08% |
| Electric Equipment - General | 0.05% |
| E-Commerce/E-Retail | 0.05% |
| Mining/Minerals | 0.04% |
| Holding Company | 0.04% |
| Hospitals & Medical Services | 0.04% |
| IT Consulting & Software | 0.04% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 7.28% | ₹ 20.23 | Telecom Services |
| Reliance Industries Limited | 6.97% | ₹ 19.36 | Refineries |
| Kotak Mahindra Bank Limited | 6.32% | ₹ 17.56 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.99% | ₹ 16.65 | Others |
| Vodafone Idea Limited | 5.15% | ₹ 14.32 | Telecom Services |
| Mahindra & Mahindra Limited | 4.35% | ₹ 12.10 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 3.89% | ₹ 10.80 | Pharmaceuticals |
| Adani Enterprises Limited | 3.55% | ₹ 9.86 | Trading & Distributors |
| ICICI Bank Limited | 3.07% | ₹ 8.54 | Finance - Banks - Private Sector |
| Canara Bank | 2.79% | ₹ 7.76 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.63% | ₹ 7.29 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.62% | ₹ 7.28 | Non-Banking Financial Company (NBFC) |
| Biocon Limited | 2.18% | ₹ 6.07 | Pharmaceuticals |
| 364 Days Tbill (MD 03/12/2026) | 2.18% | ₹ 6.07 | Others - Not Mentioned |
| Net Receivables / (Payables) | 2.10% | ₹ 5.83 | Others |
| UltraTech Cement Limited | 1.91% | ₹ 5.30 | Cement |
| ITC Limited | 1.83% | ₹ 5.09 | Cigarettes & Tobacco Products |
| 182 Days Tbill (MD 08/10/2026) | 1.78% | ₹ 4.95 | Others |
| Adani Power Limited | 1.43% | ₹ 3.98 | Power - Generation/Distribution |
| Bank of Baroda | 1.43% | ₹ 3.97 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 1.31% | ₹ 3.65 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 1.30% | ₹ 3.60 | Finance - Life Insurance |
| Titan Company Limited | 1.26% | ₹ 3.50 | Gems, Jewellery & Precious Metals |
| Axis Bank Limited | 1.24% | ₹ 3.46 | Finance - Banks - Private Sector |
| Yes Bank Limited | 1.15% | ₹ 3.19 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.13% | ₹ 3.13 | Iron & Steel |
| Eicher Motors Limited | 1.10% | ₹ 3.06 | Auto - 2 & 3 Wheelers |
| 182 Days Tbill (MD 27/08/2026) | 1.08% | ₹ 2.99 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 1.07% | ₹ 2.97 | Others - Not Mentioned |
| 364 Days Tbill (MD 29/10/2026) | 1.07% | ₹ 2.96 | Others - Not Mentioned |
| 364 Days Tbill (MD 25/02/2027) | 1.05% | ₹ 2.91 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 1.04% | ₹ 2.90 | Others |
| Punjab National Bank | 1.01% | ₹ 2.80 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.95% | ₹ 2.64 | Cement |
| Steel Authority of India Limited | 0.94% | ₹ 2.62 | Iron & Steel |
| 91 Days Tbill (MD 20/08/2026) | 0.90% | ₹ 2.49 | Others |
| Maruti Suzuki India Limited | 0.85% | ₹ 2.35 | Auto - Cars & Jeeps |
| Adani Energy Solutions Limited | 0.76% | ₹ 2.11 | Power - Transmission/Equipment |
| Ambuja Cements Limited | 0.75% | ₹ 2.07 | Cement |
| Asian Paints Limited | 0.74% | ₹ 2.06 | Paints/Varnishes |
| Bandhan Bank Limited | 0.63% | ₹ 1.76 | Finance - Banks - Private Sector |
| NTPC Limited | 0.62% | ₹ 1.72 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.61% | ₹ 1.69 | Chemicals - Speciality |
| Dabur India Limited | 0.59% | ₹ 1.63 | Personal Care |
| IDFC First Bank Limited | 0.51% | ₹ 1.41 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.49% | ₹ 1.36 | Financial Technologies (Fintech) |
| Tata Power Company Limited | 0.44% | ₹ 1.21 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.36% | ₹ 0.99 | Finance - Housing |
| 8.24% Government of India (15/02/2027) | 0.36% | ₹ 1.01 | Others - Not Mentioned |
| 182 Days Tbill (MD 21/08/2026) | 0.36% | ₹ 1 | Others - Not Mentioned |
| Jio Financial Services Limited | 0.35% | ₹ 0.96 | Investment Company |
| 364 Days Tbill (MD 04/03/2027) | 0.35% | ₹ 0.97 | Others |
| Tata Motors Passenger Vehicles Limited | 0.33% | ₹ 0.92 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 0.33% | ₹ 0.91 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.29% | ₹ 0.81 | Pharmaceuticals |
| Laurus Labs Limited | 0.28% | ₹ 0.77 | Pharmaceuticals |
| Indian Energy Exchange Limited | 0.27% | ₹ 0.75 | Exchange Platform |
| Crompton Greaves Consumer Electricals Limited | 0.26% | ₹ 0.73 | Domestic Appliances |
| 10.18% Government of India (11/09/2026) | 0.25% | ₹ 0.69 | Others - Not Mentioned |
| Indus Towers Limited | 0.24% | ₹ 0.66 | Telecom Equipment |
| Hindustan Aeronautics Limited | 0.23% | ₹ 0.63 | Aerospace & Defense |
| State Bank of India | 0.22% | ₹ 0.62 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.20% | ₹ 0.55 | Beverages & Distilleries |
| Power Grid Corporation of India Limited | 0.16% | ₹ 0.43 | Power - Transmission/Equipment |
| Tata Consumer Products Limited | 0.13% | ₹ 0.36 | Tea & Coffee |
| Godrej Properties Limited | 0.12% | ₹ 0.34 | Realty |
| Hindalco Industries Limited | 0.12% | ₹ 0.34 | Aluminium |
| GMR Airports Limited | 0.11% | ₹ 0.29 | Airport & Airport Services |
| IndusInd Bank Limited | 0.10% | ₹ 0.28 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 0.10% | ₹ 0.28 | Industrial Explosives |
| InterGlobe Aviation Limited | 0.08% | ₹ 0.23 | Airlines |
| DLF Limited | 0.07% | ₹ 0.19 | Realty |
| Eternal Limited | 0.05% | ₹ 0.15 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Limited | 0.05% | ₹ 0.15 | Electric Equipment - General |
| Coal India Limited | 0.04% | ₹ 0.11 | Mining/Minerals |
| Bajaj Finserv Limited | 0.04% | ₹ 0.12 | Holding Company |
| Max Healthcare Institute Limited | 0.04% | ₹ 0.12 | Hospitals & Medical Services |
| Oracle Financial Services Software Limited | 0.04% | ₹ 0.11 | IT Consulting & Software |
| JSW Steel Limited | 0.03% | ₹ 0.09 | Iron & Steel |
| UPL Limited | 0.03% | ₹ 0.08 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.19% | 5.59% | 5.71% | 6.18% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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 ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.78 | 0.15% | 27.83% | 0.00% | ₹3,425 | 2.47% |
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 ₹12.73 as of 19 Aug 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 ₹277.86 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 5.59% (1 Year), 6.18% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+