NJ Arbitrage Fund (G)
Arbitrage FundNAV
12.24(0.06%)Fund Size (CR)
₹345.62Expense Ratio
1Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.22%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 26 November 2025 | 10001.64 | 0.02% | - | 0.08% | 171/174 |
| 1 Month | 3 November 2025 | 10044.50 | 0.45% | - | 0.52% | 169/170 |
| 3 Month | 3 September 2025 | 10121.62 | 1.22% | - | 1.37% | 165/166 |
| 6 Month | 3 June 2025 | 10258.36 | 2.58% | - | 2.81% | 159/164 |
| 1 Year | 3 December 2024 | 10545.76 | 5.46% | 5.46% | 6.08% | 152/156 |
| 3 Year | 2 December 2022 | 12066.74 | 20.67% | 6.45% | 6.88% | 136/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12233.50 | 22.33% | 6.22% | 5.44% | 76/174 |
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 January 2025 | 1,20,000 | 122942.30 | 2.45% | 2.45% |
| 3 Year | 2 January 2023 | 3,60,000 | 393207.98 | 9.22% | 2.98% |
| 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
0.69%
Beta
1.11%
Sharpe Ratio
-0.93%
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 | 8.71% | 231000 | 22.81 | Equity | Banks |
| Reliance Industr | 8.14% | 143500 | 21.33 | Equity | Refineries |
| Bank of Baroda | 8.05% | 757575 | 21.09 | Equity | Banks |
| Kotak Mah. Bank | 7.93% | 98800 | 20.77 | Equity | Banks |
| Adani Enterp. | 5.00% | 52800 | 13.10 | Equity | Trading |
| United Spirits | 4.81% | 88000 | 12.60 | Equity | Alcoholic Beverages |
| Bajaj Finance | 4.63% | 116250 | 12.12 | Equity | Finance |
| Punjab Natl.Bank | 3.72% | 792000 | 9.73 | Equity | Banks |
| SBI | 3.30% | 92250 | 8.64 | Equity | Banks |
| Bharti Airtel | 3.24% | 41325 | 8.49 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage - Direct (IDCW-M) | 6722.90 | 0.57% | 2.05% | 3.65% | 7.48% | 7.95% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 0 | 0.61% | 1.66% | 3.33% | 7.32% | - | |
| ITI Arbitrage Fund - Direct (G) | 41.15 | 0.57% | 1.56% | 3.24% | 7.15% | 7.46% | |
| ITI Arbitrage Fund - Direct (IDCW) | 41.15 | 0.57% | 1.56% | 3.24% | 7.15% | 7.46% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 13315.96 | 0.60% | 1.59% | 3.26% | 7.14% | 7.83% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme | Equity | Very High | -1.79% | 0 | ₹306.88 |
| NJ Overnight Fund | Debt | Low | 5.86% | 2 | ₹289.94 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 1.76% | 2 | ₹3,781.06 |
| NJ Arbitrage Fund | Hybrid | Low | 6.28% | 2 | ₹261.98 |
| NJ Flexi Cap Fund | Equity | Very High | -3.61% | 0 | ₹2,438.74 |
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
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Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹261.98
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 ₹261.98 (Cr), as of 4 December 2025, NJ Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.22% since its launch.
The current NAV of NJ Arbitrage Fund (G) is ₹12.24, as on 4 December 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:
The fund has generated 6.45% 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 82.16% in Equity, 15.21% in Debt and 2.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.75% in Banks, 14.18% in Debt, 7.91% in Petroleum Products, 6.12% in Finance, 5.00% in Metals & Minerals Trading