NJ Arbitrage Fund - Direct Plan Growth | NJ Arbitrage Fund - Direct Plan NAV Today [12.80], Performance & History

NJ Arbitrage Fund - Direct Plan 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 ... 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

₹ 269.01 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.26%

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

₹ 269.01 Cr

Equity

153.29%

Debt

36.86%

Money Market & Cash

5.17%

Other Assets & Liabilities

4.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.15%
Others - Not Mentioned	11.31%
Treasury Bill	8.90%
Finance - Banks - Public Sector	7.89%
Refineries	7.64%
Telecom Services	6.87%
Non-Banking Financial Company (NBFC)	6.72%
Finance - Housing	5.40%
Beverages & Distilleries	4.46%
Pharmaceuticals	2.45%
Net Receivables/(Payables)	2.35%
E-Commerce/E-Retail	1.89%
Realty	1.58%
Gems, Jewellery & Precious Metals	1.41%
IT Consulting & Software	1.31%
Cement	1.30%
Government Securities	1.14%
Investment Company	0.96%
Iron & Steel	0.91%
Cigarettes & Tobacco Products	0.90%
Auto - Cars & Jeeps	0.66%
Power - Generation/Distribution	0.55%
Telecom Equipment	0.52%
Retail - Apparel/Accessories	0.46%
Exchange Platform	0.40%
Aerospace & Defense	0.39%
Mining/Minerals	0.33%
Financial Technologies (Fintech)	0.30%
Domestic Appliances	0.26%
Airport & Airport Services	0.18%
Personal Care	0.13%
Industrial Explosives	0.08%
Hospitals & Medical Services	0.04%
Port & Port Services	0.03%
Finance - Life Insurance	0.03%
Engineering - Heavy	0.03%
Agro Chemicals/Pesticides	0.03%
Construction, Contracting & Engineering	0.03%
Hotels, Resorts & Restaurants	0.02%
Auto - LCVs/HCVs	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	8.90%	₹ 23.95	Others
HDFC Bank Limited	8.69%	₹ 23.39	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	7.72%	₹ 20.76	Finance - Banks - Private Sector
Reliance Industries Limited	7.64%	₹ 20.56	Refineries
Bajaj Finance Limited	6.72%	₹ 18.08	Non-Banking Financial Company (NBFC)
Sammaan Capital Limited	4.98%	₹ 13.41	Finance - Housing
United Spirits Limited	4.46%	₹ 11.99	Beverages & Distilleries
Bank of Baroda	3.85%	₹ 10.36	Finance - Banks - Public Sector
Vodafone Idea Limited	3.55%	₹ 9.54	Telecom Services
Bharti Airtel Limited	3.32%	₹ 8.93	Telecom Services
Punjab National Bank	3.00%	₹ 8.08	Finance - Banks - Public Sector
Biocon Limited	2.39%	₹ 6.43	Pharmaceuticals
Net Receivables / (Payables)	2.35%	₹ 6.33	Others
Axis Bank Limited	2.15%	₹ 5.80	Finance - Banks - Private Sector
Eternal Limited	1.89%	₹ 5.08	E-Commerce/E-Retail
182 Days Tbill (MD 08/05/2026)	1.84%	₹ 4.95	Others - Not Mentioned
Titan Company Limited	1.41%	₹ 3.79	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	1.27%	₹ 3.42	IT Consulting & Software
5.63% Government of India (12/04/2026)	1.14%	₹ 3.06	Others
182 Days Tbill (MD 03/04/2026)	1.11%	₹ 2.99	Others - Not Mentioned
364 Days Tbill (MD 02/04/2026)	1.11%	₹ 2.99	Others - Not Mentioned
Ambuja Cements Limited	1.09%	₹ 2.94	Cement
182 Days Tbill (MD 27/08/2026)	1.09%	₹ 2.92	Others - Not Mentioned
State Bank of India	1.04%	₹ 2.79	Finance - Banks - Public Sector
Godrej Properties Limited	0.99%	₹ 2.67	Realty
Jio Financial Services Limited	0.96%	₹ 2.58	Investment Company
91 Days Tbill (MD 12/03/2026)	0.93%	₹ 2.50	Others - Not Mentioned
364 Days Tbill (MD 12/03/2026)	0.93%	₹ 2.50	Others - Not Mentioned
91 Days Tbill (MD 07/05/2026)	0.92%	₹ 2.48	Others - Not Mentioned
364 Days Tbill (MD 23/04/2026)	0.92%	₹ 2.48	Others - Not Mentioned
182 Days Tbill (MD 16/04/2026)	0.92%	₹ 2.48	Others - Not Mentioned
Tata Steel Limited	0.91%	₹ 2.45	Iron & Steel
364 Days Tbill (MD 09/07/2026)	0.91%	₹ 2.45	Others - Not Mentioned
ITC Limited	0.90%	₹ 2.41	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	0.66%	₹ 1.77	Auto - Cars & Jeeps
DLF Limited	0.59%	₹ 1.59	Realty
Bandhan Bank Limited	0.56%	₹ 1.51	Finance - Banks - Private Sector
Tata Power Company Limited	0.53%	₹ 1.42	Power - Generation/Distribution
Indus Towers Limited	0.52%	₹ 1.39	Telecom Equipment
ICICI Bank Limited	0.50%	₹ 1.35	Finance - Banks - Private Sector
Trent Limited	0.46%	₹ 1.25	Retail - Apparel/Accessories
LIC Housing Finance Limited	0.42%	₹ 1.13	Finance - Housing
Yes Bank Limited	0.41%	₹ 1.10	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	0.40%	₹ 1.07	Exchange Platform
Hindustan Aeronautics Limited	0.39%	₹ 1.06	Aerospace & Defense
182 Days Tbill (MD 24/04/2026)	0.37%	₹ 0.99	Others - Not Mentioned
NMDC Limited	0.33%	₹ 0.88	Mining/Minerals
One 97 Communications Limited	0.30%	₹ 0.80	Financial Technologies (Fintech)
10.18% Government of India (11/09/2026)	0.26%	₹ 0.71	Others - Not Mentioned
Crompton Greaves Consumer Electricals Limited	0.26%	₹ 0.70	Domestic Appliances
Grasim Industries Limited	0.21%	₹ 0.56	Cement
GMR Airports Limited	0.18%	₹ 0.49	Airport & Airport Services
Hindustan Uever Limited	0.13%	₹ 0.35	Personal Care
Solar Industries India Limited	0.08%	₹ 0.20	Industrial Explosives
IDFC First Bank Limited	0.08%	₹ 0.20	Finance - Banks - Private Sector
Max Healthcare Institute Limited	0.04%	₹ 0.11	Hospitals & Medical Services
Cipla Limited	0.04%	₹ 0.10	Pharmaceuticals
RBL Bank Limited	0.04%	₹ 0.10	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.03%	₹ 0.07	Construction, Contracting & Engineering
HDFC Life Insurance Company Limited	0.03%	₹ 0.08	Finance - Life Insurance
UPL Limited	0.03%	₹ 0.09	Agro Chemicals/Pesticides
Bharat Heavy Electricals Limited	0.03%	₹ 0.07	Engineering - Heavy
Adani Ports and Special Economic Zone Limited	0.03%	₹ 0.07	Port & Port Services
JSW Energy Limited	0.02%	₹ 0.05	Power - Generation/Distribution
Infosys Limited	0.02%	₹ 0.05	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.02%	₹ 0.06	Pharmaceuticals
The Indian Hotels Company Limited	0.02%	₹ 0.07	Hotels, Resorts & Restaurants
Coforge Limited	0.02%	₹ 0.04	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	0.01%	₹ 0.03	Auto - LCVs/HCVs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.75%	6.51%	6.87%	7.22%
Category returns	-1.46%	3.67%	10.34%	26.44%

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/

[email protected]

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	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	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 Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Arbitrage Fund Hybrid Regular	₹12.48	5.72%	20.70%	0.00%	₹269	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,245.85	5.41%	19.89%	0.00%	₹389	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,241.27	5.31%	19.53%	0.00%	₹389	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.49	0.15%	36.26%	0.00%	₹3,567	0.60%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.49	0.15%	36.26%	0.00%	₹3,567	0.60%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.49	0.15%	36.26%	0.00%	₹3,567	0.60%	Very High
NJ ELSS Tax Saver Scheme - Direct Plan ELSS Direct	₹13.32	-3.20%	0.00%	0.00%	₹314	0.65%	Very High

FAQs

What is the current NAV of NJ Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of NJ Arbitrage Fund - Direct Plan Growth is ₹12.80 as of 27 Mar 2026. 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 - Direct Plan Growth?

The Assets Under Management (AUM) of NJ Arbitrage Fund - Direct Plan Growth is ₹269.01 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 - Direct Plan Growth?

NJ Arbitrage Fund - Direct Plan Growth has delivered returns of 6.51% (1 Year), 7.22% (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 - Direct Plan Growth?

NJ Arbitrage Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for NJ Arbitrage Fund - Direct Plan 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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