NJ Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.70 7.52 7.39 5.94 5.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.88 7.21 5.85 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.90 7.20 5.80 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.90 7.04 5.67 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.80 7.19 5.80 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.79 6.96 5.60 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • United Spirits Limited

  • Punjab National Bank

  • Adani Enterprises Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Biocon Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Tata Motors Limited

  • 182 Days Tbill (MD 07/08/2025)

  • 5.15% Government of India (09/11/2025)

  • 182 Days Tbill (MD 16/10/2025)

  • 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

  • Hindustan Aeronautics Limited

  • Axis Bank Limited

  • 8.20% Government of India (24/09/2025)

  • Larsen & Toubro Limited

  • Indian Energy Exchange Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • GMR Airports Limited

  • SRF Limited

  • Hindalco Industries Limited

  • Aditya Birla Capital Limited

  • Bandhan Bank Limited

  • Jio Financial Services Limited

  • DLF Limited

  • NMDC Limited

  • Cipla Limited

  • Grasim Industries Limited

  • 364 Days Tbill (MD 09/10/2025)

  • Canara Bank

  • JSW Energy Limited

  • Yes Bank Limited

  • Bharat Electronics Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

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  • Bank - Public

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Breweries & Distilleries

  • Trading

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Defence

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Airport Management Services

  • Chemicals

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Mining & Minerals

  • Diversified

  • Electric Equipment

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Sovereign

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About NJ Arbitrage Fund

Scheme Analysis

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 ₹269.24 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 ₹0.01(0.1%)yesterday to ₹12.0621.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The NJ Arbitrage Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510