NJ Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.4455 ↑ 0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Arbitrage Fund - Direct Plan - Growth Option 5.07% 0.03% 0.2% 0.64% 1.51% 6.64% 7.14%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.57% 93.17% (Arbitrage: 82.93%) 0.00% 0.00% 7.97%

Arbitrage assets

NameSectorWeight %
Bank of BarodaBanks8.66%
HDFC Bank LimitedBanks8.35%
Reliance Industries LimitedPetroleum Products7.97%
Kotak Mahindra Bank LimitedBanks7.49%
Adani Enterprises LimitedMetals & Minerals Trading5.04%
Punjab National BankBanks4.78%
United Spirits LimitedBeverages4.44%
Bajaj Finance LimitedFinance4.41%
State Bank of IndiaBanks4.30%
Bharti Airtel LimitedTelecom - Services2.95%
Tata Power Company LimitedPower2.81%
Biocon LimitedPharmaceuticals & Biotechnology2.78%
Axis Bank LimitedBanks2.37%
Hindustan Aeronautics LimitedAerospace & Defense2.01%
Titan Company LimitedConsumer Durables1.26%
Godrej Properties LimitedRealty1.16%
ICICI Bank LimitedBanks1.08%
Ambuja Cements LimitedCement & Cement Products0.86%
Larsen & Toubro LimitedConstruction0.83%
Aditya Birla Capital LimitedFinance0.72%
Trent LimitedRetailing0.63%
Hindalco Industries LimitedNon - Ferrous Metals0.61%
Hindustan Unilever LimitedDiversified FMCG0.60%
GMR Airports LimitedTransport Infrastructure0.58%
SRF LimitedChemicals & Petrochemicals0.54%
Bandhan Bank LimitedBanks0.47%
LIC Housing Finance LimitedFinance0.45%
NMDC LimitedMinerals & Mining0.43%
Indus Towers LimitedTelecom - Services0.42%
Jio Financial Services LimitedFinance0.42%
DLF LimitedRealty0.38%
Mahindra & Mahindra LimitedAutomobiles0.37%
Cipla LimitedPharmaceuticals & Biotechnology0.34%
HDFC Life Insurance Company LimitedInsurance0.32%
IndusInd Bank LimitedBanks0.28%
Grasim Industries LimitedCement & Cement Products0.24%
Solar Industries India LimitedChemicals & Petrochemicals0.19%
Bajaj Finserv LimitedFinance0.15%
Canara BankBanks0.13%
ITC LimitedDiversified FMCG0.12%
CG Power and Industrial Solutions LimitedElectrical Equipment0.12%
JSW Energy LimitedPower0.10%
Yes Bank LimitedBanks0.10%
Bharat Electronics LimitedAerospace & Defense0.04%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.03%
Bharat Heavy Electricals LimitedElectrical Equipment0.02%
Torrent Power LimitedPower0.02%

Debt

NameRatingWeight %
5.15% Government of India (09/11/2025)Sovereign1.89%
8.67% State Government Securities (04/10/2025)Sovereign0.41%
10.18% Government of India (11/09/2026)Sovereign0.27%
364 Days Tbill (MD 30/10/2025)Sovereign1.88%
364 Days Tbill (MD 04/12/2025)Sovereign1.87%
364 Days Tbill (MD 01/01/2026)Sovereign1.86%
364 Days Tbill (MD 15/01/2026)Sovereign1.86%
364 Days Tbill (MD 09/10/2025)Sovereign0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

NJ Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202512.4455
17 October, 202512.4420
16 October, 202512.4314
15 October, 202512.4239
14 October, 202512.4278
13 October, 202512.4204
10 October, 202512.4094
9 October, 202512.4094
8 October, 202512.4195
7 October, 202512.4044
6 October, 202512.4045
3 October, 202512.3988
1 October, 202512.3930
30 September, 202512.3853
29 September, 202512.3882
26 September, 202512.3933
25 September, 202512.3736
24 September, 202512.3776
23 September, 202512.3683
22 September, 202512.3689
19 September, 202512.3668
18 September, 202512.3661
17 September, 202512.3660
16 September, 202512.3658
15 September, 202512.3608
12 September, 202512.3638
11 September, 202512.3604
10 September, 202512.3534
9 September, 202512.3621
8 September, 202512.3521

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 12.4455 as on 20 October, 2025.
  • 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 5.07% as on 20 October, 2025.
  • 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 6.64% as on 20 October, 2025.
  • 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 7.14% as on 20 October, 2025.