NJ Arbitrage Fund (G)
Arbitrage FundNAV
12.45(0.14%)Fund Size (CR)
₹269.01Expense Ratio
1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.24%
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 March 2026 | 10011.26 | 0.11% | - | 0.09% | 53/175 |
| 1 Month | 13 February 2026 | 10050.23 | 0.50% | - | 0.49% | 72/175 |
| 3 Month | 12 December 2025 | 10159.51 | 1.60% | - | 1.68% | 124/174 |
| 6 Month | 12 September 2025 | 10287.75 | 2.88% | - | 3.18% | 158/166 |
| 1 Year | 13 March 2025 | 10552.15 | 5.52% | 5.52% | 6.37% | 156/160 |
| 3 Year | 13 March 2023 | 12049.96 | 20.50% | 6.41% | 7.14% | 136/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12445.20 | 24.45% | 6.24% | 5.78% | 82/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 123321.49 | 2.77% | 2.77% |
| 3 Year | 3 April 2023 | 3,60,000 | 393613.08 | 9.34% | 3.02% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.12%
Standard Deviation
0.68%
Beta
1.29%
Sharpe Ratio
-0.78%
Treynor's Ratio
-0.63%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.69% | 263450 | 23.39 | Equity | Banks |
| Kotak Mah. Bank | 7.72% | 500000 | 20.76 | Equity | Banks |
| Reliance Industr | 7.64% | 147500 | 20.56 | Equity | Refineries |
| Bajaj Finance | 6.72% | 181500 | 18.08 | Equity | Finance |
| Sammaan Capital | 4.98% | 894400 | 13.41 | Equity | Finance |
| United Spirits | 4.46% | 86800 | 11.99 | Equity | Alcoholic Beverages |
| Bank of Baroda | 3.85% | 321750 | 10.36 | Equity | Banks |
| Vodafone Idea | 3.55% | 9005850 | 9.54 | Equity | Telecom-Service |
| Bharti Airtel | 3.32% | 47500 | 8.93 | Equity | Telecom-Service |
| Punjab Natl.Bank | 3.00% | 624000 | 8.08 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2392.39 | 0.56% | 1.87% | 3.60% | 7.47% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2392.39 | 0.56% | 1.87% | 3.60% | 7.47% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8650.08 | 0.48% | 1.73% | 3.80% | 7.28% | 7.84% | |
| Franklin India Arbitrage Fund - Direct (G) | 794.42 | 0.55% | 1.89% | 3.56% | 7.14% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 794.42 | 0.55% | 1.89% | 3.56% | 7.14% | - |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 3.88% | 2 | ₹3,567.21 |
| NJ Arbitrage Fund | Hybrid | Low | 6.3% | 2 | ₹269.01 |
| NJ Overnight Fund | Debt | Low | 5.46% | 2 | ₹409.20 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 3.52% | 0 | ₹314.31 |
| NJ Flexi Cap Fund | Equity | Very High | 2.7% | 0 | ₹2,493.83 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹269.01
NJ Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 29 July 2022, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹269.01 (Cr), as of 13 March 2026, NJ Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.24% since its launch.
The current NAV of NJ Arbitrage Fund (G) is ₹12.45, as on 13 March 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in NJ Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.41% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.30% in Equity, 21.35% in Debt and 2.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.44% in Banks, 16.20% in Debt, 12.68% in Finance, 8.17% in Telecom-Services, 7.62% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors