42919
75946
NJ Arbitrage Fund - Direct (G)
6.94
6.05
0.27
0.37
1.31
2.99
6.86
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2
1.22
6.94
NJ Arbitrage Fund - Direct (G)
1.2
6.18
1.11
3.5
3 Years
NJ Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.92
09 Jun 2026
-
-0.15%
1 Day
-
6.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
264 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.05%
- 6.94%
- 6.86
- -0.36Alpha
- 0.12SD
- 0.70Beta
- -0.12Sharpe
- 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
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Other Calculators
FAQs
NJ Arbitrage Fund - Direct (G) has delivered 7.33% since inception
The NAV of NJ Arbitrage Fund - Direct (G) is ₹11.4738 as of 09 Jun 2026
The expense ratio of NJ Arbitrage Fund - Direct (G) is 0.23 % as of 09 Jun 2026
The AUM of NJ Arbitrage Fund - Direct (G) 413.71 CR as of 09 Jun 2026
The minimum SIP amount of NJ Arbitrage Fund - Direct (G) is 100
The top stock holdings of NJ Arbitrage Fund - Direct (G) are
- Reliance Industr - 8.03%
- Bharti Airtel - 7.51%
- Kotak Mah. Bank - 6.95%
- Sammaan Capital - 5.61%
- M & M - 4.42%
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%