Previous Nav
Net Change on 20-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bank of Baroda
HDFC Bank Limited
Reliance Industries Limited
Kotak Mahindra Bank Limited
Adani Enterprises Limited
Punjab National Bank
United Spirits Limited
Bajaj Finance Limited
State Bank of India
Net Receivables / (Payables)
Clearing Corporation of India Ltd
Bharti Airtel Limited
Tata Power Company Limited
Biocon Limited
Axis Bank Limited
Hindustan Aeronautics Limited
5.15% Government of India (09/11/2025)
364 Days Tbill (MD 30/10/2025)
364 Days Tbill (MD 04/12/2025)
364 Days Tbill (MD 01/01/2026)
364 Days Tbill (MD 15/01/2026)
Titan Company Limited
Godrej Properties Limited
ICICI Bank Limited
Ambuja Cements Limited
Larsen & Toubro Limited
Aditya Birla Capital Limited
Trent Limited
Hindalco Industries Limited
Hindustan Unilever Limited
GMR Airports Limited
SRF Limited
Bandhan Bank Limited
LIC Housing Finance Limited
NMDC Limited
Indus Towers Limited
Jio Financial Services Limited
8.67% State Government Securities (04/10/2025)
DLF Limited
Mahindra & Mahindra Limited
Cipla Limited
HDFC Life Insurance Company Limited
IndusInd Bank Limited
10.18% Government of India (11/09/2026)
Grasim Industries Limited
Solar Industries India Limited
364 Days Tbill (MD 09/10/2025)
Bajaj Finserv Limited
Canara Bank
ITC Limited
CG Power and Industrial Solutions Limited
JSW Energy Limited
Yes Bank Limited
Bharat Electronics Limited
Adani Ports and Special Economic Zone Limited
Bharat Heavy Electricals Limited
Torrent Power Limited
Bank - Private
Bank - Public
Miscellaneous
Refineries
Finance - NBFC
Trading
Breweries & Distilleries
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Power Generation/Distribution
Defence
Construction - Real Estate
Diamond & Jewellery
Cement & Construction Materials
Engineering - Construction
Chemicals
Retailing
Metal - Non Ferrous
Household & Personal Products
Airport Management Services
Finance - Housing
Mining & Minerals
Automobiles - Passenger Cars
Insurance
Diversified
Finance - Investment
Electric Equipment
Cigarettes/Tobacco
Port
Engineering - Industrial Equipments
Cash
Equity
Sovereign
NJ Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to NJ Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹264.59 crore. NJ Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of NJ Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹12.4455.
Among its top 3 holdings the fund has exposure to Bank of Baroda, and
The NJ Arbitrage Fund is managed by Dhaval Patel and Viral Shah.
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210