NJ
NJ Arbitrage Fund Direct Growth
Latest NAV
+6.24% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.02%
AUM
₹239 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+6.24%
3Y (ann.)
+6.80%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹13.19
52-week range
at 100%
₹13.19
Low 07 Oct 2025₹12.40
High 30 Sep 2026₹13.18
Risk level
Low
Low
Very high
NAV history
02 Aug 2022
Since inception
05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.18%
3M
+1.37%
6M
+2.91%
1Y
+6.24%
3Y
+6.80%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 83.15%
Cash & other 184.71%
Sector split
Country split
Top 5 hold 31.2%
Top 10 hold 49.8%
67 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
7.22%
|
-16.23% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
7.09%
|
-9.25% |
| 3 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
6.39%
|
-8.47% |
| 4 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
5.69%
|
+39.59% |
| 5 | Sammaan Capital
INE148I01020 |
Financial Services Mortgage Finance |
India |
4.81%
|
+19.75% |
| 6 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.06%
|
+0.27% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.01%
|
-15.44% |
| 8 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.61%
|
+7.54% |
| 9 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
3.55%
|
+35.72% |
| 10 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.40%
|
-20.02% |
About this scheme
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 by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Dhaval Patel, Viral Shah, Jaimin Illavia
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Aug 2022
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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