42919
75946
NJ Arbitrage Fund - Direct (G)
6.99
6.36
0.30
0.64
1.68
3.14
6.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/images_0.jpg
2
1.22
6.99
NJ Arbitrage Fund - Direct (G)
1.22
6.99
1.11
3.5
3 Years
NJ Arbitrage Fund - Direct (G)
-
NAV
13.12
24 Aug 2026
-
0.03%
1 Day
-
6.99%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.02%
Expense Ratio -
278 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 6.99%
- 6.91
- -0.03Alpha
- 0.14SD
- 0.76Beta
- 2.89Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate capital appreciation and income by predominately investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 74,399
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 29,629
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,939
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,152
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 34,180
75946
- Fund Name
-
- Equity
- ELSS
- AUM - ₹ 346
- AUM - ₹ 3,425
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 278
-
- Debt
- Overnight Fund
- AUM - ₹ 360
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,699
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
NJ Arbitrage Fund - Direct (G) has delivered 7.33% since inception
The NAV of NJ Arbitrage Fund - Direct (G) is ₹11.4738 as of 24 Aug 2026
The expense ratio of NJ Arbitrage Fund - Direct (G) is 1.02 % as of 24 Aug 2026
The AUM of NJ Arbitrage Fund - Direct (G) 413.71 CR as of 24 Aug 2026
The minimum SIP amount of NJ Arbitrage Fund - Direct (G) is 100
The top stock holdings of NJ Arbitrage Fund - Direct (G) are
- Bharti Airtel - 7.28%
- Reliance Industr - 6.97%
- Kotak Mah. Bank - 6.32%
- C C I - 5.99%
- Vodafone Idea - 5.15%
The top sectors NJ Arbitrage Fund - Direct (G) has invested in are
- Banks - 30.39%
- Debt - 16.81%
- Petroleum Products - 7.5%
- Entertainment - 5.45%
- Metals & Minerals Trading - 4.01%








