NJ Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.4895 ↑ 0.02%
[as on 14 November, 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 5.45% 0.02% 0.16% 0.5% 1.37% 6.25% 7.21%---

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Bank of BarodaBANKBARODA (INE028A01039)Banks8.66%880425-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.35%231000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.97%153500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.49%98800-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading5.04%52800-
Punjab National BankPNB (INE160A01022)Banks4.78%1112000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages4.44%88000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.41%116250-
State Bank of IndiaSBIN (INE062A01020)Banks4.30%129750-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.95%41325-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.81%189950-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.78%215000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.37%55000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.01%11100-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.26%9800-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.16%15400-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.08%21000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.86%39900-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.83%5950-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.72%65100-
Trent LimitedTRENT (INE849A01020)Retailing0.63%3500-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.61%21000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.60%6300-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.58%174375-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.54%5000-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.47%75600-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.45%21000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.43%148500-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.42%32300-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.42%37600-
DLF LimitedDLF (INE271C01023)Realty0.38%14025-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.37%2800-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%6000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.32%11000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.28%9800-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.24%2250-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.19%375-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.15%2000-
Canara BankCANBK (INE476A01022)Banks0.13%27000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.12%8000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.12%4250-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.10%5000-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.10%124400-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.04%2850-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.03%475-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.02%2625-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.02%375-

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
14 November, 202512.4895
13 November, 202512.4874
12 November, 202512.4704
11 November, 202512.4730
10 November, 202512.4712
7 November, 202512.4696
6 November, 202512.4735
4 November, 202512.4718
3 November, 202512.4609
31 October, 202512.4492
30 October, 202512.4477
29 October, 202512.4466
28 October, 202512.4522
27 October, 202512.4481
24 October, 202512.4548
23 October, 202512.4410
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

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 12.4895 as on 14 November, 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 5.45% as on 14 November, 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 6.25% as on 14 November, 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 7.21% as on 14 November, 2025.