NJ Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 07-03-2025

  • Previous Nav

  • Net Change on 07-03-2025

  • 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 0.64 2.08 7.58 6.84 5.30 5.38

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.)
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.30 6.47 5.41 0.74 6,414.57

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Bank of Baroda

  • Clearing Corporation of India Ltd

  • Punjab National Bank

  • United Spirits Limited

  • Bajaj Finance Limited

  • Adani Enterprises Limited

  • Biocon Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • State Bank of India

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

  • 364 Days Tbill (MD 06/03/2025)

  • 364 Days Tbill (MD 13/03/2025)

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

  • 182 Days Tbill (MD 04/04/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • 182 Days Tbill (MD 24/04/2025)

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

  • Indus Towers Limited

  • 182 Days Tbill (MD 08/05/2025)

  • 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)

  • Tata Motors Limited

  • Indian Energy Exchange Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Aeronautics Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • Larsen & Toubro Limited

  • 8.01% State Government Securities (07/03/2025)

  • Bharat Electronics Limited

  • GMR Airports Limited

  • DLF Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • Hindalco Industries Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Canara Bank

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

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

  • 364 Days Tbill (MD 09/10/2025)

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • Bajaj Auto Limited

  • Havells India Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • Trent Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Trading

  • Pharmaceuticals & Drugs

  • Defence

  • Automobiles-Trucks/Lcv

  • Retailing

  • Diamond & Jewellery

  • Engineering - Construction

  • Airport Management Services

  • Household & Personal Products

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • IT - Software

  • Diversified

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Airlines

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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 ₹301.35 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 ₹11.7772.

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