NJ Arbitrage Fund Regular Plan - Growth
NJ Asset Management Private Limited
₹12.81 (-0.10%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.56% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.63%1 year
₹1,056
Invested ₹1,000
▲+5.56%3 years
₹1,060
Invested ₹1,000
▲+6.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.56% | +6.01% | — | — |
| Cumulative returns (%) | +5.56% | +19.14% | — | — |
Fund Manager
| Manager | Jaimin Ilavia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.31 yrs |
About Fund
| Date of Incorporation | 1 Aug 2022 |
|---|---|
| Fund House | NJ Asset Management Private Limited |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | NJ Asset Management Private Limited |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Mahindra Bank Ltd | 8.02% |
| Kotak Mahindra Bank Ltd | 7.91% |
| Bharti Airtel Ltd | 7.00% |
| Reliance Industries Ltd | 6.85% |
| Bajaj Finance Ltd | 6.72% |
| Vodafone Idea Ltd | 6.61% |
| Bank of Baroda | 6.19% |
| HDFC Bank Ltd | 5.83% |
| Adani Enterprises Ltd | 5.00% |
| Sammaan Capital Ltd | 4.81% |
| Sun Pharmaceuticals Industries Ltd | 4.51% |
| Mahindra & Mahindra Ltd | 4.35% |
| ICICI Bank Ltd | 4.35% |
| United Spirits Ltd | 4.28% |
Investment Strategy
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 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.
To generate income by investing in arbitrage opportunities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.