NJ Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.2046 ↑ 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 - Regular Plan - Growth Option 4.77% 0.02% 0.15% 0.43% 1.18% 5.47% 6.46%---

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202512.2046
13 November, 202512.2027
12 November, 202512.1864
11 November, 202512.1892
10 November, 202512.1877
7 November, 202512.1869
6 November, 202512.1909
4 November, 202512.1897
3 November, 202512.1793
31 October, 202512.1686
30 October, 202512.1674
29 October, 202512.1666
28 October, 202512.1723
27 October, 202512.1685
24 October, 202512.1758
23 October, 202512.1625
20 October, 202512.1677
17 October, 202512.1650
16 October, 202512.1549
15 October, 202512.1478
14 October, 202512.1518
13 October, 202512.1448
10 October, 202512.1348
9 October, 202512.1351
8 October, 202512.1452
7 October, 202512.1307
6 October, 202512.1310
3 October, 202512.1262
1 October, 202512.1210
30 September, 202512.1137

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Arbitrage Fund - Regular Plan - Growth Option?
    The latest NAV of NJ Arbitrage Fund - Regular Plan - Growth Option is 12.2046 as on 14 November, 2025.
  • What are YTD (year to date) returns of NJ Arbitrage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of NJ Arbitrage Fund - Regular Plan - Growth Option are 4.77% as on 14 November, 2025.
  • What are 1 year returns of NJ Arbitrage Fund - Regular Plan - Growth Option?
    The 1 year returns of NJ Arbitrage Fund - Regular Plan - Growth Option are 5.47% as on 14 November, 2025.
  • What are 3 year CAGR returns of NJ Arbitrage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of NJ Arbitrage Fund - Regular Plan - Growth Option are 6.46% as on 14 November, 2025.