Mutual Funds
NJ Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
12.08   +0.00
NAV(₹) as on 29/8/2025
0.04%
  1D
5.89%
  1Y
6.37%
  3Y
   -
  5Y
NJ Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1
Launch Date:
01 Aug 2022
Exit Load:
Nil
AUM:
₹ 269.24 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
3.94
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Viral Shah ,Dhaval Patel

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2025 11.94 % 13.87 % 74.19 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
8.41 %

Reliance Industries Ltd.
7.93 %

Bank Of Baroda
7.78 %

Kotak Mahindra Bank Ltd.
7.20 %

HDFC Bank Ltd.
7.01 %

United Spirits Ltd.
4.38 %

Punjab National Bank
4.35 %

Adani Enterprises Ltd.
4.28 %

Bajaj Finance Ltd.
3.80 %

State Bank Of India
3.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Public
15.99 %

Bank - Private
15.64 %

Refineries
7.93 %

Telecommunication - Service
4.87 %

Finance - NBFC
4.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

62 (in days)

61 (in days)

5.38 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.36 11.09 11.82
Net Assets (Rs Crores) 10,615.05 36,237.26 28,648.9
Scheme Returns(%)(Absolute) 3.58 7.04 6.52
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 25/26 19/28 26/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
15/9/2023 ₹ 906.18 6.29% - - 6.56%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
2/11/2023 ₹ 1,809.48 6.66% - - 7.01%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.65   +0.00  
9/9/2024 ₹ 569.1 - - - 6.52%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.50   +0.00  
19/11/2024 ₹ 396.16 - - - 4.96%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.34   +0.00  
29/11/2024 ₹ 22.76 - - - 3.40%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +0.00  
23/12/2024 ₹ 869.21 - - - 4.55%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.26   +0.00  
4/4/2025 ₹ 102.85 - - - 2.55%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.43   +0.00  
24/8/2020 ₹ 96.95 5.45% 5.60% 4.45% 4.44%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.91   +0.00  
18/6/2018 ₹ 42.15 6.33% 6.21% 4.63% 4.69%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.08   +-0.01  
9/9/2019 ₹ 48.92 6.78% 6.35% 4.75% 4.59%