Nav: ₹ 12.1210 ↑ 0.06%
[as on 1 October, 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 - Regular Plan - Growth Option | 4.06% | 0.06% | 0.06% | 0.36% | 1.13% | 5.77% | 6.35% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.48% |
93.47% (Arbitrage: 78.43%) |
0.00% |
0.00% |
7.49% |
Arbitrage assets
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 7.77% |
Bank of Baroda | Banks | 7.64% |
Kotak Mahindra Bank Limited | Banks | 7.18% |
HDFC Bank Limited | Banks | 7.01% |
United Spirits Limited | Beverages | 4.30% |
Adani Enterprises Limited | Metals & Minerals Trading | 4.20% |
Punjab National Bank | Banks | 4.20% |
Bajaj Finance Limited | Finance | 3.80% |
State Bank of India | Banks | 3.79% |
Bharti Airtel Limited | Telecom - Services | 2.91% |
Biocon Limited | Pharmaceuticals & Biotechnology | 2.79% |
Tata Power Company Limited | Power | 2.65% |
Axis Bank Limited | Banks | 2.15% |
Tata Motors Limited | Automobiles | 1.94% |
Indus Towers Limited | Telecom - Services | 1.94% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.80% |
Titan Company Limited | Consumer Durables | 1.33% |
Godrej Properties Limited | Realty | 1.13% |
ICICI Bank Limited | Banks | 1.10% |
Ambuja Cements Limited | Cement & Cement Products | 0.84% |
Larsen & Toubro Limited | Construction | 0.80% |
Trent Limited | Retailing | 0.68% |
Hindustan Unilever Limited | Diversified FMCG | 0.63% |
Aditya Birla Capital Limited | Finance | 0.58% |
GMR Airports Limited | Transport Infrastructure | 0.56% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.55% |
SRF Limited | Chemicals & Petrochemicals | 0.53% |
Bandhan Bank Limited | Banks | 0.46% |
Jio Financial Services Limited | Finance | 0.44% |
DLF Limited | Realty | 0.39% |
NMDC Limited | Minerals & Mining | 0.38% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.36% |
Grasim Industries Limited | Cement & Cement Products | 0.23% |
HDFC Life Insurance Company Limited | Insurance | 0.16% |
Bajaj Finserv Limited | Finance | 0.14% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.11% |
Canara Bank | Banks | 0.10% |
ITC Limited | Diversified FMCG | 0.10% |
JSW Energy Limited | Power | 0.09% |
Yes Bank Limited | Banks | 0.09% |
Bharat Electronics Limited | Aerospace & Defense | 0.04% |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.04% |
Bharat Heavy Electricals Limited | Electrical Equipment | 0.02% |
Torrent Power Limited | Power | 0.02% |
Debt
Name | Rating | Weight % |
---|
5.15% Government of India (09/11/2025) | Sovereign | 1.85% |
8.20% Government of India (24/09/2025) | Sovereign | 0.85% |
8.16% State Government Securities (23/09/2025) | Sovereign | 0.74% |
8.67% State Government Securities (04/10/2025) | Sovereign | 0.40% |
182 Days Tbill (MD 25/09/2025) | Sovereign | 1.85% |
182 Days Tbill (MD 16/10/2025) | Sovereign | 1.84% |
364 Days Tbill (MD 30/10/2025) | Sovereign | 1.84% |
364 Days Tbill (MD 04/12/2025) | Sovereign | 1.83% |
364 Days Tbill (MD 01/01/2026) | Sovereign | 1.82% |
364 Days Tbill (MD 15/01/2026) | Sovereign | 1.82% |
364 Days Tbill (MD 09/10/2025) | Sovereign | 0.18% |
Portfolio data is as on date 31 August, 2025
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 12.1210 as on 1 October, 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 4.06% as on 1 October, 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 5.77% as on 1 October, 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 6.35% as on 1 October, 2025.