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NJ Arbitrage Fund
3 Year Absolute Returns
20.08% ↑
NAV (₹) on 19 Jun 2026
12.61
1 Day NAV Change
0.08%
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
3 Yrs
AUM
₹ 270.68 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.88%
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
₹ 270.68 Cr
Equity
390.58%
Debt
82.48%
Money Market & Cash
9.4%
Other Assets & Liabilities
17.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.29% |
| Telecom Services | 12.78% |
| Others - Not Mentioned | 7.39% |
| Refineries | 7.22% |
| Pharmaceuticals | 6.08% |
| Finance - Housing | 5.18% |
| Auto - Cars & Jeeps | 4.81% |
| Treasury Bill | 4.32% |
| Trading & Distributors | 3.55% |
| Cement | 3.20% |
| Net Receivables/(Payables) | 3.19% |
| Finance - Banks - Public Sector | 2.74% |
| Power - Generation/Distribution | 2.70% |
| Iron & Steel | 2.17% |
| Auto - 2 & 3 Wheelers | 1.97% |
| Treps/Reverse Repo | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.69% |
| Finance - Life Insurance | 1.65% |
| E-Commerce/E-Retail | 1.50% |
| Construction, Contracting & Engineering | 1.40% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Cigarettes & Tobacco Products | 0.81% |
| Mining/Minerals | 0.79% |
| Auto Ancl - Batteries | 0.57% |
| Personal Care | 0.53% |
| Aerospace & Defense | 0.49% |
| Financial Technologies (Fintech) | 0.42% |
| Beverages & Distilleries | 0.41% |
| Telecom Equipment | 0.33% |
| Investment Company | 0.33% |
| Domestic Appliances | 0.28% |
| Exchange Platform | 0.27% |
| Power - Transmission/Equipment | 0.16% |
| Realty | 0.14% |
| Paints/Varnishes | 0.12% |
| Industrial Explosives | 0.10% |
| Airport & Airport Services | 0.10% |
| Chemicals - Speciality | 0.08% |
| Engineering - Heavy | 0.04% |
| Hospitals & Medical Services | 0.04% |
| Holding Company | 0.03% |
| Agro Chemicals/Pesticides | 0.03% |
| Auto - LCVs/HCVs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 7.22% | ₹ 19.55 | Refineries |
| Bharti Airtel Limited | 7.09% | ₹ 19.20 | Telecom Services |
| Kotak Mahindra Bank Limited | 6.39% | ₹ 17.29 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 5.69% | ₹ 15.40 | Telecom Services |
| Sammaan Capital Limited | 4.81% | ₹ 13.02 | Finance - Housing |
| ICICI Bank Limited | 4.06% | ₹ 10.99 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 4.01% | ₹ 10.84 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 3.61% | ₹ 9.76 | Pharmaceuticals |
| Adani Enterprises Limited | 3.55% | ₹ 9.62 | Trading & Distributors |
| HDFC Bank Limited | 3.40% | ₹ 9.21 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.19% | ₹ 8.64 | Others |
| Biocon Limited | 2.26% | ₹ 6.11 | Pharmaceuticals |
| 364 Days Tbill (MD 03/12/2026) | 2.22% | ₹ 6.01 | Others - Not Mentioned |
| Clearing Corporation of India Ltd | 1.96% | ₹ 5.30 | Others |
| Eicher Motors Limited | 1.94% | ₹ 5.24 | Auto - 2 & 3 Wheelers |
| 182 Days Tbill (MD 08/10/2026) | 1.81% | ₹ 4.90 | Others |
| Bank of Baroda | 1.77% | ₹ 4.79 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.69% | ₹ 4.56 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 1.69% | ₹ 4.58 | Power - Generation/Distribution |
| Eternal Limited | 1.50% | ₹ 4.07 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 1.44% | ₹ 3.90 | Cement |
| Larsen & Toubro Limited | 1.40% | ₹ 3.78 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 1.29% | ₹ 3.50 | Finance - Life Insurance |
| Yes Bank Limited | 1.20% | ₹ 3.24 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 1.17% | ₹ 3.17 | Iron & Steel |
| 91 Days Tbill (MD 30/07/2026) | 1.10% | ₹ 2.97 | Others |
| 182 Days Tbill (MD 27/08/2026) | 1.09% | ₹ 2.96 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 1.09% | ₹ 2.94 | Others - Not Mentioned |
| Titan Company Limited | 1.08% | ₹ 2.92 | Gems, Jewellery & Precious Metals |
| 364 Days Tbill (MD 25/02/2027) | 1.06% | ₹ 2.87 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 1.06% | ₹ 2.87 | Others |
| Grasim Industries Limited | 0.98% | ₹ 2.65 | Cement |
| Tata Steel Limited | 0.97% | ₹ 2.63 | Iron & Steel |
| Punjab National Bank | 0.97% | ₹ 2.63 | Finance - Banks - Public Sector |
| 364 Days Tbill (MD 09/07/2026) | 0.92% | ₹ 2.49 | Others - Not Mentioned |
| Bandhan Bank Limited | 0.91% | ₹ 2.47 | Finance - Banks - Private Sector |
| ITC Limited | 0.81% | ₹ 2.20 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Limited | 0.80% | ₹ 2.17 | Auto - Cars & Jeeps |
| NMDC Limited | 0.79% | ₹ 2.14 | Mining/Minerals |
| Ambuja Cements Limited | 0.78% | ₹ 2.12 | Cement |
| Axis Bank Limited | 0.68% | ₹ 1.85 | Finance - Banks - Private Sector |
| Exide Industries Limited | 0.57% | ₹ 1.53 | Auto Ancl - Batteries |
| Dabur India Limited | 0.53% | ₹ 1.44 | Personal Care |
| NTPC Limited | 0.51% | ₹ 1.39 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.50% | ₹ 1.34 | Power - Generation/Distribution |
| IDFC First Bank Limited | 0.44% | ₹ 1.19 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.43% | ₹ 1.16 | Aerospace & Defense |
| One 97 Communications Limited | 0.42% | ₹ 1.14 | Financial Technologies (Fintech) |
| United Spirits Limited | 0.41% | ₹ 1.12 | Beverages & Distilleries |
| 8.24% Government of India (15/02/2027) | 0.38% | ₹ 1.02 | Others - Not Mentioned |
| 182 Days Tbill (MD 21/08/2026) | 0.37% | ₹ 0.99 | Others - Not Mentioned |
| LIC Housing Finance Limited | 0.37% | ₹ 1.01 | Finance - Housing |
| HDFC Life Insurance Company Limited | 0.36% | ₹ 0.98 | Finance - Life Insurance |
| 364 Days Tbill (MD 04/03/2027) | 0.35% | ₹ 0.96 | Others |
| Indus Towers Limited | 0.33% | ₹ 0.90 | Telecom Equipment |
| Jio Financial Services Limited | 0.33% | ₹ 0.90 | Investment Company |
| Crompton Greaves Consumer Electricals Limited | 0.28% | ₹ 0.76 | Domestic Appliances |
| Indian Energy Exchange Limited | 0.27% | ₹ 0.72 | Exchange Platform |
| 10.18% Government of India (11/09/2026) | 0.26% | ₹ 0.70 | Others - Not Mentioned |
| Laurus Labs Limited | 0.21% | ₹ 0.58 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.16% | ₹ 0.44 | Power - Transmission/Equipment |
| Asian Paints Limited | 0.12% | ₹ 0.33 | Paints/Varnishes |
| RBL Bank Limited | 0.12% | ₹ 0.33 | Finance - Banks - Private Sector |
| GMR Airports Limited | 0.10% | ₹ 0.28 | Airport & Airport Services |
| Solar Industries India Limited | 0.10% | ₹ 0.27 | Industrial Explosives |
| Godrej Properties Limited | 0.09% | ₹ 0.24 | Realty |
| IndusInd Bank Limited | 0.09% | ₹ 0.26 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 0.08% | ₹ 0.22 | Chemicals - Speciality |
| Bharat Electronics Limited | 0.06% | ₹ 0.18 | Aerospace & Defense |
| DLF Limited | 0.05% | ₹ 0.15 | Realty |
| Max Healthcare Institute Limited | 0.04% | ₹ 0.10 | Hospitals & Medical Services |
| Bharat Heavy Electricals Limited | 0.04% | ₹ 0.11 | Engineering - Heavy |
| Bajaj Finserv Limited | 0.03% | ₹ 0.09 | Holding Company |
| UPL Limited | 0.03% | ₹ 0.09 | Agro Chemicals/Pesticides |
| JSW Steel Limited | 0.03% | ₹ 0.09 | Iron & Steel |
| Hero MotoCorp Limited | 0.03% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.03 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.23% | 5.36% | 5.70% | 6.29% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | 1.14% | 33.62% | 0.00% | ₹3,392 | 0.59% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | 1.14% | 33.62% | 0.00% | ₹3,392 | 0.59% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | 1.14% | 33.62% | 0.00% | ₹3,392 | 0.59% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.40 | -0.15% | 28.48% | 0.00% | ₹3,392 | 1.94% |
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 ₹12.61 as of 19 Jun 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 ₹270.68 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 5.36% (1 Year), 6.29% (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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