NJ Arbitrage Fund - Direct Plan - Growth Option

Nav: ₹ 12.3930 ↑ 0.06%
[as on 1 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 4.63% 0.06% 0.06% 0.42% 1.32% 6.55% 7.09%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 93.47% (Arbitrage: 78.43%) 0.00% 0.00% 7.49%

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products7.77%
Bank of BarodaBanks7.64%
Kotak Mahindra Bank LimitedBanks7.18%
HDFC Bank LimitedBanks7.01%
United Spirits LimitedBeverages4.30%
Adani Enterprises LimitedMetals & Minerals Trading4.20%
Punjab National BankBanks4.20%
Bajaj Finance LimitedFinance3.80%
State Bank of IndiaBanks3.79%
Bharti Airtel LimitedTelecom - Services2.91%
Biocon LimitedPharmaceuticals & Biotechnology2.79%
Tata Power Company LimitedPower2.65%
Axis Bank LimitedBanks2.15%
Tata Motors LimitedAutomobiles1.94%
Indus Towers LimitedTelecom - Services1.94%
Hindustan Aeronautics LimitedAerospace & Defense1.80%
Titan Company LimitedConsumer Durables1.33%
Godrej Properties LimitedRealty1.13%
ICICI Bank LimitedBanks1.10%
Ambuja Cements LimitedCement & Cement Products0.84%
Larsen & Toubro LimitedConstruction0.80%
Trent LimitedRetailing0.68%
Hindustan Unilever LimitedDiversified FMCG0.63%
Aditya Birla Capital LimitedFinance0.58%
GMR Airports LimitedTransport Infrastructure0.56%
Hindalco Industries LimitedNon - Ferrous Metals0.55%
SRF LimitedChemicals & Petrochemicals0.53%
Bandhan Bank LimitedBanks0.46%
Jio Financial Services LimitedFinance0.44%
DLF LimitedRealty0.39%
NMDC LimitedMinerals & Mining0.38%
Cipla LimitedPharmaceuticals & Biotechnology0.36%
Grasim Industries LimitedCement & Cement Products0.23%
HDFC Life Insurance Company LimitedInsurance0.16%
Bajaj Finserv LimitedFinance0.14%
CG Power and Industrial Solutions LimitedElectrical Equipment0.11%
Canara BankBanks0.10%
ITC LimitedDiversified FMCG0.10%
JSW Energy LimitedPower0.09%
Yes Bank LimitedBanks0.09%
Bharat Electronics LimitedAerospace & Defense0.04%
Solar Industries India LimitedChemicals & Petrochemicals0.04%
Bharat Heavy Electricals LimitedElectrical Equipment0.02%
Torrent Power LimitedPower0.02%

Debt

NameRatingWeight %
5.15% Government of India (09/11/2025)Sovereign1.85%
8.20% Government of India (24/09/2025)Sovereign0.85%
8.16% State Government Securities (23/09/2025)Sovereign0.74%
8.67% State Government Securities (04/10/2025)Sovereign0.40%
182 Days Tbill (MD 25/09/2025)Sovereign1.85%
182 Days Tbill (MD 16/10/2025)Sovereign1.84%
364 Days Tbill (MD 30/10/2025)Sovereign1.84%
364 Days Tbill (MD 04/12/2025)Sovereign1.83%
364 Days Tbill (MD 01/01/2026)Sovereign1.82%
364 Days Tbill (MD 15/01/2026)Sovereign1.82%
364 Days Tbill (MD 09/10/2025)Sovereign0.18%
Portfolio data is as on date 31 August, 2025

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 12.3930 as on 1 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 4.63% as on 1 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 6.55% as on 1 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 7.09% as on 1 October, 2025.