- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NJ Arbitrage Fund - Direct Plan - Growth Option | 5.45% | 0.02% | 0.16% | 0.5% | 1.37% | 6.25% | 7.21% | - | - | - |
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 | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 8.66% | 880425 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.35% | 231000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.97% | 153500 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 7.49% | 98800 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 5.04% | 52800 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 4.78% | 1112000 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 4.44% | 88000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.41% | 116250 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.30% | 129750 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.95% | 41325 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.81% | 189950 | - |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.78% | 215000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.37% | 55000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.01% | 11100 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.26% | 9800 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.16% | 15400 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.08% | 21000 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.86% | 39900 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.83% | 5950 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.72% | 65100 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.63% | 3500 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.61% | 21000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.60% | 6300 | - |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.58% | 174375 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.54% | 5000 | - |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.47% | 75600 | - |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.45% | 21000 | - |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.43% | 148500 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.42% | 32300 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.42% | 37600 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 0.38% | 14025 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.37% | 2800 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.34% | 6000 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.32% | 11000 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.28% | 9800 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.24% | 2250 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.19% | 375 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.15% | 2000 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.13% | 27000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.12% | 8000 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.12% | 4250 | - |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.10% | 5000 | - |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.10% | 124400 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.04% | 2850 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.03% | 475 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.02% | 2625 | - |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.02% | 375 | - |
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 |
|---|
| 14 November, 2025 | 12.4895 |
| 13 November, 2025 | 12.4874 |
| 12 November, 2025 | 12.4704 |
| 11 November, 2025 | 12.4730 |
| 10 November, 2025 | 12.4712 |
| 7 November, 2025 | 12.4696 |
| 6 November, 2025 | 12.4735 |
| 4 November, 2025 | 12.4718 |
| 3 November, 2025 | 12.4609 |
| 31 October, 2025 | 12.4492 |
| 30 October, 2025 | 12.4477 |
| 29 October, 2025 | 12.4466 |
| 28 October, 2025 | 12.4522 |
| 27 October, 2025 | 12.4481 |
| 24 October, 2025 | 12.4548 |
| 23 October, 2025 | 12.4410 |
| 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 |
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.