- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 12.5156 ↓ -0.1%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of NJ Arbitrage Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.72% | 6.92% | 5.51% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.41% | 0.22% | 0.3% | 0.39% | 0.52% | 0.5% | 0.62% | 0.45% | 0.53% | 0.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.44% |
87.06% (Arbitrage: 72.91%) |
0.00% |
0.00% |
13.82% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.41% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 6.04% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.91% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.86% |
| Sammaan Capital Limited | SAMMAANCAP (INE148I01020) | Finance | 5.71% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.39% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.15% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.94% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.48% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.91% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.68% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.63% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.62% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.21% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.08% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.03% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.98% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.90% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.90% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.88% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.85% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.82% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.74% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.72% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.70% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.65% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.63% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.51% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.51% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.50% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.45% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.41% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.41% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.40% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.37% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.35% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.35% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.34% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 0.33% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.32% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.29% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.25% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.24% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.22% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.22% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.16% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.14% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.11% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.10% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.10% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.09% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.07% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.07% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.06% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.04% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.04% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.03% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.03% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.02% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.02% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.02% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.02% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 5.63% Government of India (12/04/2026) | Sovereign | 1.13% |
| 10.18% Government of India (11/09/2026) | Sovereign | 0.26% |
| 182 Days Tbill (MD 08/05/2026) | Sovereign | 1.84% |
| 364 Days Tbill (MD 02/04/2026) | Sovereign | 1.11% |
| 182 Days Tbill (MD 03/04/2026) | Sovereign | 1.11% |
| 182 Days Tbill (MD 27/08/2026) | Sovereign | 1.09% |
| 364 Days Tbill (MD 02/10/2026) | Sovereign | 1.08% |
| 364 Days Tbill (MD 25/02/2027) | Sovereign | 1.06% |
| 364 Days Tbill (MD 19/03/2027) | Sovereign | 1.05% |
| 182 Days Tbill (MD 16/04/2026) | Sovereign | 0.92% |
| 364 Days Tbill (MD 23/04/2026) | Sovereign | 0.92% |
| 91 Days Tbill (MD 07/05/2026) | Sovereign | 0.92% |
| 364 Days Tbill (MD 09/07/2026) | Sovereign | 0.91% |
| 182 Days Tbill (MD 24/04/2026) | Sovereign | 0.37% |
| 182 Days Tbill (MD 21/08/2026) | Sovereign | 0.36% |
Portfolio data is as on date 31 March, 2026
NAV history
NJ Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.5156 | -0.1% |
| 29 April, 2026 | 12.5279 | 0.09% |
| 28 April, 2026 | 12.5161 | 0.06% |
| 27 April, 2026 | 12.5083 | 0.02% |
| 24 April, 2026 | 12.5059 | -0.09% |
| 23 April, 2026 | 12.5169 | 0.04% |
| 22 April, 2026 | 12.5116 | 0.03% |
| 21 April, 2026 | 12.5075 | -0.06% |
| 20 April, 2026 | 12.5150 | 0.1% |
| 17 April, 2026 | 12.5026 | -0.02% |
| 16 April, 2026 | 12.5046 | 0.03% |
| 15 April, 2026 | 12.5014 | 0.07% |
| 13 April, 2026 | 12.4927 | 0.05% |
| 10 April, 2026 | 12.4869 | 0.05% |
| 9 April, 2026 | 12.4808 | -0.01% |
| 8 April, 2026 | 12.4816 | -0.03% |
| 7 April, 2026 | 12.4851 | 0.09% |
| 6 April, 2026 | 12.4734 | -0.04% |
| 2 April, 2026 | 12.4788 | 0.09% |
| 1 April, 2026 | 12.4674 | -0.07% |
| 31 March, 2026 | 12.4765 | 0% |
| 30 March, 2026 | 12.4765 | 0% |
| 27 March, 2026 | 12.4771 | 0.07% |
| 25 March, 2026 | 12.4683 | 0.07% |
| 24 March, 2026 | 12.4596 | -0.05% |
| 23 March, 2026 | 12.4657 | 0.09% |
| 20 March, 2026 | 12.4544 | 0.01% |
| 19 March, 2026 | 12.4527 | -0.02% |
| 18 March, 2026 | 12.4556 | 0.04% |
| 17 March, 2026 | 12.4508 | |
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 12.5156 as on 30 April, 2026.
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 1.83% as on 30 April, 2026.
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 5.26% as on 30 April, 2026.
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 6.29% as on 30 April, 2026.