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Sensex
78,151.45
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
NJ Arbitrage Fund - Direct Plan
3 Year Absolute Returns
22.40% ↑
NAV (₹) on 16 Jul 2026
13.02
1 Day NAV Change
-0.02%
Risk Level
Low Risk
Rating
-
NJ Arbitrage Fund - Direct Plan 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 ... 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
₹ 272.83 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.00%
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
₹ 272.83 Cr
Equity
467.83%
Debt
95.06%
Money Market & Cash
13.82%
Other Assets & Liabilities
23.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.47% |
| Telecom Services | 12.79% |
| Others - Not Mentioned | 7.35% |
| Refineries | 7.02% |
| Pharmaceuticals | 6.12% |
| Net Receivables/(Payables) | 5.71% |
| Treasury Bill | 5.23% |
| Auto - Cars & Jeeps | 4.85% |
| Treps/Reverse Repo | 4.42% |
| Trading & Distributors | 3.64% |
| Cement | 3.55% |
| Finance - Banks - Public Sector | 3.05% |
| Power - Generation/Distribution | 2.64% |
| Iron & Steel | 2.14% |
| Non-Banking Financial Company (NBFC) | 1.85% |
| E-Commerce/E-Retail | 1.76% |
| Finance - Life Insurance | 1.59% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Auto - 2 & 3 Wheelers | 1.01% |
| Power - Transmission/Equipment | 0.86% |
| Cigarettes & Tobacco Products | 0.82% |
| Mining/Minerals | 0.76% |
| Construction, Contracting & Engineering | 0.61% |
| Chemicals - Speciality | 0.61% |
| Auto Ancl - Batteries | 0.56% |
| Personal Care | 0.50% |
| Financial Technologies (Fintech) | 0.42% |
| Finance - Housing | 0.39% |
| Investment Company | 0.33% |
| Aerospace & Defense | 0.28% |
| Domestic Appliances | 0.28% |
| Exchange Platform | 0.26% |
| Telecom Equipment | 0.24% |
| Beverages & Distilleries | 0.18% |
| Realty | 0.17% |
| Airport & Airport Services | 0.11% |
| Industrial Explosives | 0.10% |
| Holding Company | 0.04% |
| Hospitals & Medical Services | 0.04% |
| Agro Chemicals/Pesticides | 0.03% |
| Auto - LCVs/HCVs | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 7.02% | ₹ 19.15 | Refineries |
| Bharti Airtel Limited | 6.96% | ₹ 19 | Telecom Services |
| Kotak Mahindra Bank Limited | 6.47% | ₹ 17.65 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 5.83% | ₹ 15.92 | Telecom Services |
| Net Receivables / (Payables) | 5.71% | ₹ 15.57 | Others |
| Clearing Corporation of India Ltd | 4.42% | ₹ 12.05 | Others |
| Mahindra & Mahindra Limited | 4.00% | ₹ 10.92 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 3.70% | ₹ 10.10 | Pharmaceuticals |
| Adani Enterprises Limited | 3.64% | ₹ 9.94 | Trading & Distributors |
| HDFC Bank Limited | 3.63% | ₹ 9.91 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.00% | ₹ 8.18 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 03/12/2026) | 2.21% | ₹ 6.04 | Others - Not Mentioned |
| Biocon Limited | 2.18% | ₹ 5.96 | Pharmaceuticals |
| Bajaj Finance Limited | 1.85% | ₹ 5.05 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.84% | ₹ 5.01 | Cement |
| 182 Days Tbill (MD 08/10/2026) | 1.81% | ₹ 4.93 | Others |
| Eternal Limited | 1.76% | ₹ 4.81 | E-Commerce/E-Retail |
| Adani Power Limited | 1.54% | ₹ 4.21 | Power - Generation/Distribution |
| Bank of Baroda | 1.46% | ₹ 3.98 | Finance - Banks - Public Sector |
| Yes Bank Limited | 1.24% | ₹ 3.38 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.24% | ₹ 3.38 | Finance - Life Insurance |
| Titan Company Limited | 1.16% | ₹ 3.16 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 1.12% | ₹ 3.05 | Iron & Steel |
| 91 Days Tbill (MD 30/07/2026) | 1.10% | ₹ 2.99 | Others |
| 182 Days Tbill (MD 27/08/2026) | 1.09% | ₹ 2.98 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 1.08% | ₹ 2.96 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 1.06% | ₹ 2.89 | Others |
| 364 Days Tbill (MD 25/02/2027) | 1.06% | ₹ 2.90 | Others - Not Mentioned |
| Eicher Motors Limited | 1.01% | ₹ 2.76 | Auto - 2 & 3 Wheelers |
| Steel Authority of India Limited | 0.99% | ₹ 2.69 | Iron & Steel |
| Punjab National Bank | 0.97% | ₹ 2.65 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.97% | ₹ 2.63 | Cement |
| 364 Days Tbill (MD 09/07/2026) | 0.92% | ₹ 2.50 | Others - Not Mentioned |
| 91 Days Tbill (MD 20/08/2026) | 0.91% | ₹ 2.48 | Others |
| Maruti Suzuki India Limited | 0.85% | ₹ 2.33 | Auto - Cars & Jeeps |
| ITC Limited | 0.82% | ₹ 2.23 | Cigarettes & Tobacco Products |
| NMDC Limited | 0.76% | ₹ 2.07 | Mining/Minerals |
| Bandhan Bank Limited | 0.75% | ₹ 2.06 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.74% | ₹ 2.02 | Cement |
| Axis Bank Limited | 0.71% | ₹ 1.93 | Finance - Banks - Private Sector |
| Adani Energy Solutions Limited | 0.70% | ₹ 1.91 | Power - Transmission/Equipment |
| NTPC Limited | 0.65% | ₹ 1.77 | Power - Generation/Distribution |
| Canara Bank | 0.62% | ₹ 1.69 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.61% | ₹ 1.67 | Construction, Contracting & Engineering |
| Pidilite Industries Limited | 0.61% | ₹ 1.67 | Chemicals - Speciality |
| Exide Industries Limited | 0.56% | ₹ 1.53 | Auto Ancl - Batteries |
| Dabur India Limited | 0.50% | ₹ 1.37 | Personal Care |
| IDFC First Bank Limited | 0.49% | ₹ 1.33 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 0.45% | ₹ 1.23 | Power - Generation/Distribution |
| One 97 Communications Limited | 0.42% | ₹ 1.16 | Financial Technologies (Fintech) |
| LIC Housing Finance Limited | 0.39% | ₹ 1.07 | Finance - Housing |
| 8.24% Government of India (15/02/2027) | 0.37% | ₹ 1.02 | Others - Not Mentioned |
| 182 Days Tbill (MD 21/08/2026) | 0.36% | ₹ 0.99 | Others - Not Mentioned |
| 364 Days Tbill (MD 04/03/2027) | 0.35% | ₹ 0.96 | Others |
| HDFC Life Insurance Company Limited | 0.35% | ₹ 0.95 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.33% | ₹ 0.89 | Investment Company |
| Crompton Greaves Consumer Electricals Limited | 0.28% | ₹ 0.77 | Domestic Appliances |
| Indian Energy Exchange Limited | 0.26% | ₹ 0.71 | Exchange Platform |
| 10.18% Government of India (11/09/2026) | 0.26% | ₹ 0.70 | Others - Not Mentioned |
| Indus Towers Limited | 0.24% | ₹ 0.67 | Telecom Equipment |
| Laurus Labs Limited | 0.24% | ₹ 0.64 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.22% | ₹ 0.59 | Aerospace & Defense |
| United Spirits Limited | 0.18% | ₹ 0.49 | Beverages & Distilleries |
| Power Grid Corporation of India Limited | 0.16% | ₹ 0.44 | Power - Transmission/Equipment |
| Godrej Properties Limited | 0.11% | ₹ 0.30 | Realty |
| GMR Airports Limited | 0.11% | ₹ 0.31 | Airport & Airport Services |
| Solar Industries India Limited | 0.10% | ₹ 0.28 | Industrial Explosives |
| RBL Bank Limited | 0.09% | ₹ 0.23 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.09% | ₹ 0.26 | Finance - Banks - Private Sector |
| DLF Limited | 0.06% | ₹ 0.18 | Realty |
| Bharat Electronics Limited | 0.06% | ₹ 0.18 | Aerospace & Defense |
| Bajaj Finserv Limited | 0.04% | ₹ 0.11 | Holding Company |
| Max Healthcare Institute Limited | 0.04% | ₹ 0.12 | Hospitals & Medical Services |
| UPL Limited | 0.03% | ₹ 0.08 | Agro Chemicals/Pesticides |
| JSW Steel Limited | 0.03% | ₹ 0.08 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 0.02% | ₹ 0.06 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.70% | 6.18% | 6.45% | 6.97% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.45 | -0.21% | 33.06% | 0.00% | ₹3,394 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.45 | -0.21% | 33.06% | 0.00% | ₹3,394 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.45 | -0.21% | 33.06% | 0.00% | ₹3,394 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.59 | -1.52% | 27.97% | 0.00% | ₹3,394 | 2.56% |
Very High
|
FAQs
What is the current NAV of NJ Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of NJ Arbitrage Fund - Direct Plan Growth is ₹13.02 as of 16 Jul 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 - Direct Plan Growth?
The Assets Under Management (AUM) of NJ Arbitrage Fund - Direct Plan Growth is ₹272.83 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 - Direct Plan Growth?
NJ Arbitrage Fund - Direct Plan Growth has delivered returns of 6.18% (1 Year), 6.97% (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 - Direct Plan Growth?
NJ Arbitrage Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for NJ Arbitrage Fund - Direct Plan 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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