NJ Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.5331 ↑ 0.01%
[as on 5 December, 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 5.81% 0.01% 0.14% 0.49% 1.42% 6.24% 7.24%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.49% 93.31% (Arbitrage: 83.14%) 0.00% 0.00% 7.67%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.76%231000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.20%143500-
Bank of BarodaBANKBARODA (INE028A01039)Banks8.09%757575-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.98%98800-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading5.02%52800-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages4.84%88000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.66%116250-
Punjab National BankPNB (INE160A01022)Banks3.73%792000-
State Bank of IndiaSBIN (INE062A01020)Banks3.32%92250-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.26%41325-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.07%215000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.95%189950-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.13%45000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.00%11100-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.41%9800-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.35%15400-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.09%21000-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.92%5950-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.87%39900-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.81%65100-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.68%21000-
Trent LimitedTRENT (INE849A01020)Retailing0.63%3500-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.63%174375-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.59%6300-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.56%5000-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.46%21000-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.45%75600-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.45%32300-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.44%37600-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.43%148500-
DLF LimitedDLF (INE271C01023)Realty0.41%14025-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.38%2800-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.35%6000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.31%11000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.30%9800-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.25%2250-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.20%375-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.16%2000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.13%8000-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.11%124400-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.10%5000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.10%3400-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.03%2625-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.03%475-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.02%375-

Debt

NameRatingWeight %
5.15% Government of India (09/11/2025)Sovereign1.91%
5.63% Government of India (12/04/2026)Sovereign1.17%
10.18% Government of India (11/09/2026)Sovereign0.27%
364 Days Tbill (MD 04/12/2025)Sovereign1.90%
364 Days Tbill (MD 01/01/2026)Sovereign1.89%
364 Days Tbill (MD 15/01/2026)Sovereign1.89%
364 Days Tbill (MD 27/11/2025)Sovereign0.95%
364 Days Tbill (MD 21/11/2025)Sovereign0.19%
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

DateNAV
5 December, 202512.5331
4 December, 202512.5313
3 December, 202512.5240
2 December, 202512.5195
1 December, 202512.5223
28 November, 202512.5151
27 November, 202512.5135
26 November, 202512.5202
25 November, 202512.5200
24 November, 202512.5104
21 November, 202512.5167
20 November, 202512.5090
19 November, 202512.5090
18 November, 202512.5040
17 November, 202512.4972
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

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 12.5331 as on 5 December, 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 5.81% as on 5 December, 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 6.24% as on 5 December, 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 7.24% as on 5 December, 2025.