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NJ Arbitrage Fund (G)

Arbitrage Fund
  • NAV

    12.08(-0.03%)
  • Fund Size (CR)

    ₹269.24
  • Expense Ratio

    1
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    6.35%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.30%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Viral Shah

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510015.670.16%-0.17%137/164
1 Month25 July 202510044.570.45%-0.45%97/164
3 Month26 May 202510141.121.41%-1.58%149/164
6 Month25 February 202510277.882.78%-3.32%156/160
1 Year26 August 202410587.025.87%5.87%6.87%145/148
3 Year26 August 202212045.8120.46%6.39%7.15%136/142
5 Year--0%-5.71%-/-
Since Inception1 August 202212079.9020.80%6.35%5.79%62/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000123537.832.95% 2.95%
3 Year1 September 20223,60,000396049.6310.01% 3.23%
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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

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

0.13%

Standard Deviation

0.68%

Beta

1.84%

Sharpe Ratio

-1.60%

Treynor's Ratio

-0.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr7.93%15350021.34EquityRefineries
Bank of Baroda7.78%88042520.94EquityBanks
Kotak Mah. Bank7.20%9800019.39EquityBanks
HDFC Bank7.01%9350018.87EquityBanks
United Spirits4.38%8800011.79EquityAlcoholic Beverages
Punjab Natl.Bank4.35%111200011.72EquityBanks
Adani Enterp.4.28%4740011.52EquityTrading
Bajaj Finance3.80%11625010.24EquityFinance
SBI3.75%12675010.10EquityBanks
Biocon3.13%2150008.42EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Tata Arbitrage Fund - Direct (IDCW-M)
17291.120.55%1.76%3.76%7.62%7.90%
Tata Arbitrage Fund - Direct (IDCW-M) RI
17291.120.55%1.76%3.76%7.62%7.90%
Tata Arbitrage Fund - Direct (G)
17291.120.55%1.76%3.76%7.62%7.82%
ITI Arbitrage Fund - Direct (G)
48.920.58%1.81%3.74%7.59%7.20%
ITI Arbitrage Fund - Direct (IDCW)
48.920.58%1.81%3.74%7.59%7.20%

List of Schemes under NJ Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
NJ ELSS Tax Saver SchemeEquityVery High-4.85%0₹290.03
NJ Overnight FundDebtLow6.22%2₹319.25
NJ Balanced Advantage FundHybridModerately High-3.53%2₹3,837.89
NJ Arbitrage FundHybridLow6.86%0₹261.42
NJ Flexi Cap FundEquityVery High-12.7%0₹2,352.14

News

  • NJ Mutual Fund announces Appointment of Key Personnel

    NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Research Analyst with effect from July 21, 2025:

    Details of Mr. Manav Ravi Shah

    Age: 21 years

    Designation: Research Analyst

    Qualification: Bachelors in Accounts and Finance and CFA Level 1 completed

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 July 2022

Total AUM (Cr)

₹269.24

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 ₹269.24 (Cr), as of 28 August 2025, NJ Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.35% since its launch.
The current NAV of NJ Arbitrage Fund (G) is ₹12.08, as on 28 August 2025. 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:
Nil The fund has generated 6.39% 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 74.19% in Equity, 22.28% in Debt and 3.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.63% in Banks, 22.28% in Debt, 7.93% in Petroleum Products, 4.87% in Telecom-Services, 4.80% in Finance