- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
NJ Arbitrage Fund - Direct Plan - Growth Option | 5.07% | 0.03% | 0.2% | 0.64% | 1.51% | 6.64% | 7.14% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.57% |
93.17% (Arbitrage: 82.93%) |
0.00% |
0.00% |
7.97% |
Arbitrage assets
Name | Sector | Weight % |
---|
Bank of Baroda | Banks | 8.66% |
HDFC Bank Limited | Banks | 8.35% |
Reliance Industries Limited | Petroleum Products | 7.97% |
Kotak Mahindra Bank Limited | Banks | 7.49% |
Adani Enterprises Limited | Metals & Minerals Trading | 5.04% |
Punjab National Bank | Banks | 4.78% |
United Spirits Limited | Beverages | 4.44% |
Bajaj Finance Limited | Finance | 4.41% |
State Bank of India | Banks | 4.30% |
Bharti Airtel Limited | Telecom - Services | 2.95% |
Tata Power Company Limited | Power | 2.81% |
Biocon Limited | Pharmaceuticals & Biotechnology | 2.78% |
Axis Bank Limited | Banks | 2.37% |
Hindustan Aeronautics Limited | Aerospace & Defense | 2.01% |
Titan Company Limited | Consumer Durables | 1.26% |
Godrej Properties Limited | Realty | 1.16% |
ICICI Bank Limited | Banks | 1.08% |
Ambuja Cements Limited | Cement & Cement Products | 0.86% |
Larsen & Toubro Limited | Construction | 0.83% |
Aditya Birla Capital Limited | Finance | 0.72% |
Trent Limited | Retailing | 0.63% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.61% |
Hindustan Unilever Limited | Diversified FMCG | 0.60% |
GMR Airports Limited | Transport Infrastructure | 0.58% |
SRF Limited | Chemicals & Petrochemicals | 0.54% |
Bandhan Bank Limited | Banks | 0.47% |
LIC Housing Finance Limited | Finance | 0.45% |
NMDC Limited | Minerals & Mining | 0.43% |
Indus Towers Limited | Telecom - Services | 0.42% |
Jio Financial Services Limited | Finance | 0.42% |
DLF Limited | Realty | 0.38% |
Mahindra & Mahindra Limited | Automobiles | 0.37% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.34% |
HDFC Life Insurance Company Limited | Insurance | 0.32% |
IndusInd Bank Limited | Banks | 0.28% |
Grasim Industries Limited | Cement & Cement Products | 0.24% |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.19% |
Bajaj Finserv Limited | Finance | 0.15% |
Canara Bank | Banks | 0.13% |
ITC Limited | Diversified FMCG | 0.12% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.12% |
JSW Energy Limited | Power | 0.10% |
Yes Bank Limited | Banks | 0.10% |
Bharat Electronics Limited | Aerospace & Defense | 0.04% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.03% |
Bharat Heavy Electricals Limited | Electrical Equipment | 0.02% |
Torrent Power Limited | Power | 0.02% |
Debt
Name | Rating | Weight % |
---|
5.15% Government of India (09/11/2025) | Sovereign | 1.89% |
8.67% State Government Securities (04/10/2025) | Sovereign | 0.41% |
10.18% Government of India (11/09/2026) | Sovereign | 0.27% |
364 Days Tbill (MD 30/10/2025) | Sovereign | 1.88% |
364 Days Tbill (MD 04/12/2025) | Sovereign | 1.87% |
364 Days Tbill (MD 01/01/2026) | Sovereign | 1.86% |
364 Days Tbill (MD 15/01/2026) | Sovereign | 1.86% |
364 Days Tbill (MD 09/10/2025) | Sovereign | 0.19% |
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
Date | NAV |
---|
20 October, 2025 | 12.4455 |
17 October, 2025 | 12.4420 |
16 October, 2025 | 12.4314 |
15 October, 2025 | 12.4239 |
14 October, 2025 | 12.4278 |
13 October, 2025 | 12.4204 |
10 October, 2025 | 12.4094 |
9 October, 2025 | 12.4094 |
8 October, 2025 | 12.4195 |
7 October, 2025 | 12.4044 |
6 October, 2025 | 12.4045 |
3 October, 2025 | 12.3988 |
1 October, 2025 | 12.3930 |
30 September, 2025 | 12.3853 |
29 September, 2025 | 12.3882 |
26 September, 2025 | 12.3933 |
25 September, 2025 | 12.3736 |
24 September, 2025 | 12.3776 |
23 September, 2025 | 12.3683 |
22 September, 2025 | 12.3689 |
19 September, 2025 | 12.3668 |
18 September, 2025 | 12.3661 |
17 September, 2025 | 12.3660 |
16 September, 2025 | 12.3658 |
15 September, 2025 | 12.3608 |
12 September, 2025 | 12.3638 |
11 September, 2025 | 12.3604 |
10 September, 2025 | 12.3534 |
9 September, 2025 | 12.3621 |
8 September, 2025 | 12.3521 |
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.