- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 12.6547 ↑ 0.11%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NJ Arbitrage Fund - Direct Plan - Growth Option | 0.51% | 0.11% | 0.15% | 0.68% | 1.72% | 6.38% | 7.16% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.49% |
93.31% (Arbitrage: 83.14%) |
0.00% |
0.00% |
7.67% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.76% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.20% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 8.09% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 7.98% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 5.02% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 4.84% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.66% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 3.73% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.32% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.26% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.07% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.95% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.13% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.00% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.41% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.35% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.09% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.92% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.87% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.81% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.68% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.63% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.63% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.59% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.56% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.46% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.45% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.45% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.44% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.43% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.41% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.38% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.35% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.31% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.30% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.25% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.20% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.16% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.13% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.11% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.10% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.10% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.03% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.03% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 5.15% Government of India (09/11/2025) | Sovereign | 1.91% |
| 5.63% Government of India (12/04/2026) | Sovereign | 1.17% |
| 10.18% Government of India (11/09/2026) | Sovereign | 0.27% |
| 364 Days Tbill (MD 04/12/2025) | Sovereign | 1.90% |
| 364 Days Tbill (MD 01/01/2026) | Sovereign | 1.89% |
| 364 Days Tbill (MD 15/01/2026) | Sovereign | 1.89% |
| 364 Days Tbill (MD 27/11/2025) | Sovereign | 0.95% |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.19% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
NJ Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 12.6547 |
| 22 January, 2026 | 12.6411 |
| 21 January, 2026 | 12.6462 |
| 20 January, 2026 | 12.6522 |
| 19 January, 2026 | 12.6501 |
| 16 January, 2026 | 12.6361 |
| 14 January, 2026 | 12.6318 |
| 13 January, 2026 | 12.6338 |
| 12 January, 2026 | 12.6176 |
| 9 January, 2026 | 12.6163 |
| 8 January, 2026 | 12.6197 |
| 7 January, 2026 | 12.6115 |
| 6 January, 2026 | 12.6084 |
| 5 January, 2026 | 12.6121 |
| 2 January, 2026 | 12.5967 |
| 1 January, 2026 | 12.5900 |
| 31 December, 2025 | 12.5921 |
| 30 December, 2025 | 12.5807 |
| 29 December, 2025 | 12.5844 |
| 26 December, 2025 | 12.5758 |
| 24 December, 2025 | 12.5724 |
| 23 December, 2025 | 12.5693 |
| 22 December, 2025 | 12.5653 |
| 19 December, 2025 | 12.5617 |
| 18 December, 2025 | 12.5588 |
| 17 December, 2025 | 12.5580 |
| 16 December, 2025 | 12.5523 |
| 15 December, 2025 | 12.5457 |
| 12 December, 2025 | 12.5429 |
| 11 December, 2025 | 12.5389 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of NJ Arbitrage Fund - Direct Plan - Growth Option?
The latest NAV of NJ Arbitrage Fund - Direct Plan - Growth Option is 12.6547 as on 23 January, 2026.
What are YTD (year to date) returns of NJ Arbitrage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of NJ Arbitrage Fund - Direct Plan - Growth Option are 0.51% as on 23 January, 2026.
What are 1 year returns of NJ Arbitrage Fund - Direct Plan - Growth Option?
The 1 year returns of NJ Arbitrage Fund - Direct Plan - Growth Option are 6.38% as on 23 January, 2026.
What are 3 year CAGR returns of NJ Arbitrage Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of NJ Arbitrage Fund - Direct Plan - Growth Option are 7.16% as on 23 January, 2026.