NJ Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 0.61 2.07 7.67 7.08 5.47 5.43

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 Equity Arbitrage Fund - Growth Sep 29, 2005 7.51 6.95 5.69 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • United Spirits Limited

  • Punjab National Bank

  • Adani Enterprises Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Biocon Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Tata Motors Limited

  • Indus Towers Limited

  • 7.89% State Government Securities (15/05/2025)

  • 182 Days Tbill (MD 04/04/2025)

  • 5.22% Government of India (15/06/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • 182 Days Tbill (MD 24/04/2025)

  • 182 Days Tbill (MD 08/05/2025)

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

  • 182 Days Tbill (MD 23/05/2025)

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 01/01/2026)

  • Indian Energy Exchange Limited

  • Hindustan Aeronautics Limited

  • Aditya Birla Fashion and Retail Limited

  • The Federal Bank Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • GMR Airports Limited

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • Aditya Birla Capital Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • Tata Consultancy Services Limited

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

  • 364 Days Tbill (MD 09/10/2025)

  • Colgate Palmolive (India) Limited

  • Canara Bank

  • Pidilite Industries Limited

  • Aarti Industries Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • Bajaj Auto Limited

  • Bharat Heavy Electricals Limited

  • Trent Limited

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Trading

  • Pharmaceuticals & Drugs

  • Defence

  • Automobiles-Trucks/Lcv

  • Retailing

  • Diamond & Jewellery

  • Engineering - Construction

  • Airport Management Services

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Mining & Minerals

  • Diversified

  • IT - Software

  • Electric Equipment

  • Airlines

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Sov

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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 ₹286.49 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(0.04%)yesterday to ₹11.8898.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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