NJ Arbitrage Fund Regular Growth | NJ Arbitrage Fund NAV Today [12.26], Performance & History

NJ Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by NJ Asset Management Private Limited. Launched on 29 Jul 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 261.81 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 261.81 Cr

Equity

76.97%

Debt

15.51%

Money Market & Cash

5.17%

Other Assets & Liabilities

2.36%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	15.68%
Finance - Banks - Private Sector	14.82%
Others - Not Mentioned	13.21%
Refineries	8.95%
Treps/Reverse Repo	5.17%
Beverages & Distilleries	5.11%
Trading & Distributors	4.59%
Non-Banking Financial Company (NBFC)	4.48%
Pharmaceuticals	3.10%
Power - Generation/Distribution	2.83%
Telecom Services	2.81%
Net Receivables/(Payables)	2.36%
Telecom Equipment	2.26%
Aerospace & Defense	2.13%
Auto - LCVs/HCVs	2.13%
Government Securities	2.11%
Gems, Jewellery & Precious Metals	1.39%
Exchange Platform	1.21%
Cement	0.91%
Construction, Contracting & Engineering	0.83%
Personal Care	0.57%
Chemicals - Others	0.54%
Airport & Airport Services	0.53%
Aluminium	0.51%
Finance & Investments	0.46%
Realty	0.43%
Mining/Minerals	0.41%
Treasury Bill	0.19%
Chemicals - Speciality	0.16%
Airlines	0.06%
Engineering - Heavy	0.03%
Retail - Apparel/Accessories	0.02%
IT Consulting & Software	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	8.95%	₹ 23.30	Refineries
Bank of Baroda	8.44%	₹ 21.97	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	7.81%	₹ 20.33	Finance - Banks - Private Sector
HDFC Bank Limited	6.08%	₹ 15.83	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.17%	₹ 13.45	Others
United Spirits Limited	5.11%	₹ 13.30	Beverages & Distilleries
Adani Enterprises Limited	4.59%	₹ 11.94	Trading & Distributors
Punjab National Bank	4.52%	₹ 11.77	Finance - Banks - Public Sector
Bajaj Finance Limited	4.10%	₹ 10.67	Non-Banking Financial Company (NBFC)
Tata Power Company Limited	2.83%	₹ 7.37	Power - Generation/Distribution
Bharti Airtel Limited	2.81%	₹ 7.32	Telecom Services
Biocon Limited	2.77%	₹ 7.22	Pharmaceuticals
State Bank of India	2.60%	₹ 6.76	Finance - Banks - Public Sector
Net Receivables / (Payables)	2.36%	₹ 6.14	Others
Indus Towers Limited	2.26%	₹ 5.88	Telecom Equipment
Tata Motors Limited	2.13%	₹ 5.54	Auto - LCVs/HCVs
91 Days Tbill (MD 12/06/2025)	1.92%	₹ 4.99	Others - Not Mentioned
5.15% Government of India (09/11/2025)	1.92%	₹ 4.99	Others
5.22% Government of India (15/06/2025)	1.92%	₹ 5	Others - Not Mentioned
182 Days Tbill (MD 07/08/2025)	1.90%	₹ 4.95	Others - Not Mentioned
364 Days Tbill (MD 30/10/2025)	1.88%	₹ 4.89	Others - Not Mentioned
364 Days Tbill (MD 04/12/2025)	1.87%	₹ 4.86	Others - Not Mentioned
364 Days Tbill (MD 15/01/2026)	1.86%	₹ 4.83	Others - Not Mentioned
364 Days Tbill (MD 01/01/2026)	1.86%	₹ 4.84	Others - Not Mentioned
Titan Company Limited	1.39%	₹ 3.61	Gems, Jewellery & Precious Metals
Indian Energy Exchange Limited	1.21%	₹ 3.16	Exchange Platform
Hindustan Aeronautics Limited	1.20%	₹ 3.13	Aerospace & Defense
Bharat Electronics Limited	0.93%	₹ 2.41	Aerospace & Defense
Larsen & Toubro Limited	0.83%	₹ 2.15	Construction, Contracting & Engineering
Ambuja Cements Limited	0.69%	₹ 1.79	Cement
Hindustan Uever Limited	0.57%	₹ 1.48	Personal Care
SRF Limited	0.54%	₹ 1.39	Chemicals - Others
GMR Airports Limited	0.53%	₹ 1.37	Airport & Airport Services
Hindalco Industries Limited	0.51%	₹ 1.33	Aluminium
Bandhan Bank Limited	0.48%	₹ 1.24	Finance - Banks - Private Sector
Aditya Birla Capital Limited	0.46%	₹ 1.20	Finance & Investments
DLF Limited	0.43%	₹ 1.12	Realty
NMDC Limited	0.41%	₹ 1.06	Mining/Minerals
Jio Financial Services Limited	0.38%	₹ 0.99	Non-Banking Financial Company (NBFC)
Cipla Limited	0.33%	₹ 0.86	Pharmaceuticals
Axis Bank Limited	0.29%	₹ 0.75	Finance - Banks - Private Sector
Grasim Industries Limited	0.22%	₹ 0.57	Cement
8.20% Government of India (24/09/2025)	0.19%	₹ 0.50	Others
364 Days Tbill (MD 09/10/2025)	0.19%	₹ 0.49	Others
The Federal Bank Limited	0.16%	₹ 0.40	Finance - Banks - Private Sector
Canara Bank	0.12%	₹ 0.31	Finance - Banks - Public Sector
Pidilite Industries Limited	0.09%	₹ 0.23	Chemicals - Speciality
Aarti Industries Limited	0.07%	₹ 0.19	Chemicals - Speciality
InterGlobe Aviation Limited	0.06%	₹ 0.16	Airlines
Bharat Heavy Electricals Limited	0.03%	₹ 0.07	Engineering - Heavy
Trent Limited	0.02%	₹ 0.06	Retail - Apparel/Accessories
Tata Consultancy Services Limited	0.02%	₹ 0.06	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.11%	5.55%	6.26%	6.45%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

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 ... Read more

AMC Details

Name

NJ Asset Management Private Limited

Date of Incorporation

30 Apr 2021

CEO

Mr. Vineet Nayyar

CIO

Type

Pvt.Sector-Indian

Address

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.njmutualfund.com/

complianceamc@njgroup.in

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.56	6.33%	23.17%	0.00%	₹262	0.26%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,228.99	5.80%	20.30%	0.00%	₹290	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,224.81	5.69%	19.94%	0.00%	₹290	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.34	1.41%	41.28%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.34	1.41%	41.28%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.34	1.41%	41.28%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ Flexi Cap Fund - Direct Plan Diversified Direct	₹13.74	-3.78%	0.00%	0.00%	₹2,482	0.54%	Very High

FAQs

What is the current NAV of NJ Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of NJ Arbitrage Fund Regular Growth is ₹12.26 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of NJ Arbitrage Fund Regular Growth?

The Assets Under Management (AUM) of NJ Arbitrage Fund Regular Growth is ₹261.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of NJ Arbitrage Fund Regular Growth?

NJ Arbitrage Fund Regular Growth has delivered returns of 5.55% (1 Year), 6.45% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of NJ Arbitrage Fund Regular Growth?

NJ Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for NJ Arbitrage Fund Regular Growth?

The minimum lumpsum investment required for NJ Arbitrage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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