NJ Arbitrage Fund - Direct Plan Growth | NJ Arbitrage Fund - Direct Plan NAV Today [12.90], Performance & History

Hybrid Arbitrage Direct Growth

Regular

Direct

3 Year Absolute Returns

22.69% ↑

NAV (₹) on 18 May 2026

12.90

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

NJ Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by NJ Asset Management Private Limited. Launched on 29 Jul 2022, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 263.79 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 263.79 Cr

Equity

307.49%

Debt

70.77%

Money Market & Cash

7.44%

Other Assets & Liabilities

14.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.23%
Telecom Services	11.00%
Others - Not Mentioned	10.01%
Refineries	8.03%
Finance - Housing	6.01%
Pharmaceuticals	5.88%
Auto - Cars & Jeeps	5.25%
Treasury Bill	4.05%
Cement	3.08%
Finance - Banks - Public Sector	2.48%
Treps/Reverse Repo	2.27%
Trading & Distributors	2.26%
Iron & Steel	2.13%
Auto - 2 & 3 Wheelers	2.00%
Non-Banking Financial Company (NBFC)	1.78%
E-Commerce/E-Retail	1.52%
Net Receivables/(Payables)	1.47%
Construction, Contracting & Engineering	1.41%
Finance - Life Insurance	1.34%
Gems, Jewellery & Precious Metals	1.22%
Power - Generation/Distribution	1.08%
Cigarettes & Tobacco Products	0.92%
Mining/Minerals	0.83%
Personal Care	0.82%
Beverages & Distilleries	0.80%
Exchange Platform	0.69%
Auto Ancl - Batteries	0.54%
Aerospace & Defense	0.51%
Financial Technologies (Fintech)	0.42%
Investment Company	0.35%
Telecom Equipment	0.32%
Domestic Appliances	0.28%
Power - Transmission/Equipment	0.18%
Realty	0.16%
Gas Transmission/Marketing	0.14%
Paints/Varnishes	0.12%
Airport & Airport Services	0.10%
Industrial Explosives	0.09%
Chemicals - Speciality	0.08%
Hospitals & Medical Services	0.04%
Engineering - Heavy	0.04%
Agro Chemicals/Pesticides	0.03%
Holding Company	0.03%
Auto - LCVs/HCVs	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	8.03%	₹ 21.18	Refineries
Bharti Airtel Limited	7.51%	₹ 19.81	Telecom Services
Kotak Mahindra Bank Limited	6.95%	₹ 18.32	Finance - Banks - Private Sector
Sammaan Capital Limited	5.61%	₹ 14.80	Finance - Housing
Mahindra & Mahindra Limited	4.42%	₹ 11.65	Auto - Cars & Jeeps
ICICI Bank Limited	4.19%	₹ 11.05	Finance - Banks - Private Sector
HDFC Bank Limited	3.78%	₹ 9.97	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	3.72%	₹ 9.81	Pharmaceuticals
Vodafone Idea Limited	3.49%	₹ 9.20	Telecom Services
Clearing Corporation of India Ltd	2.27%	₹ 6	Others
364 Days Tbill (MD 03/12/2026)	2.27%	₹ 5.99	Others - Not Mentioned
Adani Enterprises Limited	2.26%	₹ 5.95	Trading & Distributors
Eicher Motors Limited	1.97%	₹ 5.19	Auto - 2 & 3 Wheelers
Biocon Limited	1.94%	₹ 5.12	Pharmaceuticals
182 Days Tbill (MD 08/05/2026)	1.89%	₹ 5	Others - Not Mentioned
182 Days Tbill (MD 08/10/2026)	1.85%	₹ 4.88	Others
Bank of Baroda	1.78%	₹ 4.70	Finance - Banks - Public Sector
Bajaj Finance Limited	1.78%	₹ 4.71	Non-Banking Financial Company (NBFC)
Eternal Limited	1.52%	₹ 4.01	E-Commerce/E-Retail
Net Receivables / (Payables)	1.47%	₹ 3.89	Others
Larsen & Toubro Limited	1.41%	₹ 3.72	Construction, Contracting & Engineering
UltraTech Cement Limited	1.38%	₹ 3.65	Cement
SBI Life Insurance Company Limited	1.32%	₹ 3.48	Finance - Life Insurance
Titan Company Limited	1.22%	₹ 3.22	Gems, Jewellery & Precious Metals
91 Days Tbill (MD 30/07/2026)	1.12%	₹ 2.96	Others
182 Days Tbill (MD 27/08/2026)	1.12%	₹ 2.95	Others - Not Mentioned
364 Days Tbill (MD 02/10/2026)	1.11%	₹ 2.93	Others - Not Mentioned
Steel Authority of India Limited	1.09%	₹ 2.86	Iron & Steel
364 Days Tbill (MD 25/02/2027)	1.09%	₹ 2.87	Others - Not Mentioned
364 Days Tbill (MD 19/03/2027)	1.08%	₹ 2.86	Others
Yes Bank Limited	1.06%	₹ 2.79	Finance - Banks - Private Sector
Tata Steel Limited	1.01%	₹ 2.67	Iron & Steel
91 Days Tbill (MD 07/05/2026)	0.95%	₹ 2.50	Others - Not Mentioned
364 Days Tbill (MD 09/07/2026)	0.94%	₹ 2.48	Others - Not Mentioned
ITC Limited	0.92%	₹ 2.42	Cigarettes & Tobacco Products
Bandhan Bank Limited	0.90%	₹ 2.37	Finance - Banks - Private Sector
Grasim Industries Limited	0.90%	₹ 2.38	Cement
Maruti Suzuki India Limited	0.83%	₹ 2.20	Auto - Cars & Jeeps
NMDC Limited	0.83%	₹ 2.20	Mining/Minerals
Ambuja Cements Limited	0.80%	₹ 2.10	Cement
United Spirits Limited	0.80%	₹ 2.12	Beverages & Distilleries
Punjab National Bank	0.70%	₹ 1.84	Finance - Banks - Public Sector
Axis Bank Limited	0.69%	₹ 1.82	Finance - Banks - Private Sector
NTPC Limited	0.54%	₹ 1.44	Power - Generation/Distribution
Dabur India Limited	0.54%	₹ 1.43	Personal Care
Exide Industries Limited	0.54%	₹ 1.43	Auto Ancl - Batteries
Tata Power Company Limited	0.54%	₹ 1.42	Power - Generation/Distribution
Hindustan Aeronautics Limited	0.44%	₹ 1.17	Aerospace & Defense
IDFC First Bank Limited	0.44%	₹ 1.16	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	0.42%	₹ 1.11	Exchange Platform
One 97 Communications Limited	0.42%	₹ 1.11	Financial Technologies (Fintech)
LIC Housing Finance Limited	0.40%	₹ 1.05	Finance - Housing
182 Days Tbill (MD 21/08/2026)	0.37%	₹ 0.98	Others - Not Mentioned
Jio Financial Services Limited	0.35%	₹ 0.93	Investment Company
Indus Towers Limited	0.32%	₹ 0.84	Telecom Equipment
Hindustan Uever Limited	0.28%	₹ 0.74	Personal Care
Crompton Greaves Consumer Electricals Limited	0.28%	₹ 0.74	Domestic Appliances
10.18% Government of India (11/09/2026)	0.27%	₹ 0.70	Others - Not Mentioned
Indian Energy Exchange Limited	0.27%	₹ 0.70	Exchange Platform
Power Grid Corporation of India Limited	0.18%	₹ 0.48	Power - Transmission/Equipment
Laurus Labs Limited	0.18%	₹ 0.47	Pharmaceuticals
GAIL (India) Limited	0.14%	₹ 0.36	Gas Transmission/Marketing
RBL Bank Limited	0.12%	₹ 0.32	Finance - Banks - Private Sector
Asian Paints Limited	0.12%	₹ 0.31	Paints/Varnishes
GMR Airports Limited	0.10%	₹ 0.27	Airport & Airport Services
IndusInd Bank Limited	0.10%	₹ 0.26	Finance - Banks - Private Sector
Godrej Properties Limited	0.10%	₹ 0.25	Realty
Solar Industries India Limited	0.09%	₹ 0.23	Industrial Explosives
Pidilite Industries Limited	0.08%	₹ 0.21	Chemicals - Speciality
Bharat Electronics Limited	0.07%	₹ 0.18	Aerospace & Defense
DLF Limited	0.06%	₹ 0.15	Realty
Bharat Heavy Electricals Limited	0.04%	₹ 0.09	Engineering - Heavy
Cipla Limited	0.04%	₹ 0.10	Pharmaceuticals
Max Healthcare Institute Limited	0.04%	₹ 0.10	Hospitals & Medical Services
Hero MotoCorp Limited	0.03%	₹ 0.08	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.03%	₹ 0.09	Iron & Steel
UPL Limited	0.03%	₹ 0.09	Agro Chemicals/Pesticides
Bajaj Finserv Limited	0.03%	₹ 0.09	Holding Company
HDFC Life Insurance Company Limited	0.02%	₹ 0.06	Finance - Life Insurance
Tata Motors Passenger Vehicles Limited	0.01%	₹ 0.03	Auto - LCVs/HCVs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.73%	6.35%	6.60%	7.05%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and ... Read more

AMC Details

Name

NJ Asset Management Private Limited

Date of Incorporation

30 Apr 2021

CEO

Mr. Vineet Nayyar

CIO

Type

Pvt.Sector-Indian

Address

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.njmutualfund.com/

complianceamc@njgroup.in

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Arbitrage Fund Hybrid Regular	₹12.56	5.57%	20.07%	0.00%	₹264	0.88%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,254.67	5.30%	19.65%	0.00%	₹361	0.08%	Low
NJ Overnight Fund Liquid Regular	₹1,249.89	5.19%	19.29%	0.00%	₹361	0.17%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.19	0.78%	37.63%	0.00%	₹3,435	0.77%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.19	0.78%	37.63%	0.00%	₹3,435	0.77%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.19	0.78%	37.63%	0.00%	₹3,435	0.77%	Very High
NJ ELSS Tax Saver Scheme ELSS Regular	₹13.55	-3.83%	0.00%	0.00%	₹324	2.47%	Very High

FAQs

What is the current NAV of NJ Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of NJ Arbitrage Fund - Direct Plan Growth is ₹12.90 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of NJ Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of NJ Arbitrage Fund - Direct Plan Growth is ₹263.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of NJ Arbitrage Fund - Direct Plan Growth?

NJ Arbitrage Fund - Direct Plan Growth has delivered returns of 6.35% (1 Year), 7.05% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of NJ Arbitrage Fund - Direct Plan Growth?

NJ Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for NJ Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for NJ Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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