logo

NJ Arbitrage Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

NJ Arbitrage Reg Gr

as of 22 May 2026, 03:00 AM

Scheme Asset Size₹263.79 Cr
Expense Ratio0.88%
Cash Holding91.34434%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2022-08-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.30%
In the last 3 months 1.21%
In the last 6 months 2.70%
In the last 1 Years 5.53%
In the last 3 Years 0.20%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Future on BANK Index-EL18.34%
Reliance Industries LtdEnergyE8.03%
Bharti Airtel LtdCommunication ServicesE7.51%
Reliance Industries Limited May 2026 Future-DG6.99%
Kotak Mahindra Bank LtdFinancial ServicesE6.95%
Bharti Airtel Limited May 2026 Future-DG6.39%
Sammaan Capital Limited May 2026 Future-DG5.65%
Sammaan Capital LtdFinancial ServicesE5.61%
Mahindra & Mahindra Limited May 2026 Future-DG4.44%
Mahindra & Mahindra LtdConsumer CyclicalE4.42%
ICICI Bank LtdFinancial ServicesE4.19%
HDFC Bank LtdFinancial ServicesE3.78%
Sun Pharmaceuticals Industries LtdHealthcareE3.72%
Vodafone Idea LtdCommunication ServicesE3.49%
Vodafone Idea Limited May 2026 Future-DG3.03%
Sun Pharmaceutical Industries Limited June 2026 Future-DG2.98%
Adani Enterprises Limited May 2026 Future-DG2.27%
Days T-Bill-BT2.27%
Adani Enterprises LtdEnergyE2.26%
Eicher Motors Limited June 2026 Future-DG1.99%
Eicher Motors LtdConsumer CyclicalE1.97%
Biocon Limited May 2026 Future-DG1.95%
Biocon LtdHealthcareE1.94%
Tbill-BT1.89%
India (Republic of)-GS1.85%
Bajaj Finance Limited May 2026 Future-DG1.80%
Future on Bank of Baroda-DG1.79%
Bajaj Finance LtdFinancial ServicesE1.78%
Bank of BarodaFinancial ServicesE1.78%
Eternal LtdConsumer CyclicalE1.52%
Larsen & Toubro Limited May 2026 Future-DG1.42%
Larsen & Toubro LtdIndustrialsE1.41%
Ultratech Cement Limited June 2026 Future-DG1.40%
UltraTech Cement LtdBasic MaterialsE1.38%
SBI Life Insurance Co LtdFinancial ServicesE1.32%
SBI Life Future June 26-DG1.25%
Titan Company Limited May 2026 Future-DG1.23%
Titan Co LtdConsumer CyclicalE1.22%
Bharti Airtel Limited June 2026 Future-DG1.17%
Eternal Limited May 2026 Future-DG1.14%
India (Republic of)-GS1.12%
Tbill-BT1.12%
Tbill-BT1.11%
Steel Authority Of India Limited May 2026 Future-DG1.09%
Day Tbill-BT1.09%
Steel Authority Of India LtdBasic MaterialsE1.09%
India (Republic of)-GS1.08%
Reliance Industries Limited June 2026 Future-DG1.07%
Yes Bank LtdFinancial ServicesE1.06%
Tata Steel Limited May 2026 Future-DG1.02%
Tata Steel LtdBasic MaterialsE1.01%
Tbill-BT0.95%
09/07/2026 Maturing 364 DTB-BT0.94%
Future on ITC-DG0.92%
ITC LtdConsumer DefensiveE0.92%
Grasim Industries LtdBasic MaterialsE0.90%
Bandhan Bank LtdFinancial ServicesE0.90%
Maruti Suzuki India LtdConsumer CyclicalE0.83%
NMDC LtdBasic MaterialsE0.83%
United Spirits Limited May 2026 Future-DG0.81%
United Spirits LtdConsumer DefensiveE0.80%
Ambuja Cements Limited May 2026 Future-DG0.80%
Ambuja Cements LtdBasic MaterialsE0.80%
Nmdc Limited May 2026 Future-DG0.79%
Sun Pharmaceutical Industries Limited May 2026 Future-DG0.77%
Grasim Industries Limited June 2026 Future-DG0.75%
Punjab National Bank Future May 26-DG0.70%
Punjab National BankFinancial ServicesE0.70%
Axis Bank LtdFinancial ServicesE0.69%
Dabur India Limited May 2026 Future-DG0.55%
NTPC LtdUtilitiesE0.54%
Dabur India LtdConsumer DefensiveE0.54%
Exide Industries LtdConsumer CyclicalE0.54%
Tata Power Company Limited May 2026 Future-DG0.54%
Tata Power Co LtdUtilitiesE0.54%
Exide Industries Limited May 2026 Future-DG0.52%
NTPC Future June 26-DG0.50%
Vodafone Idea Limited June 2026 Future-DG0.48%
Maruti Suzuki India Limited May 2026 Future-DG0.46%
Hindustan Aeronautics Limited May 2026 Future-DG0.45%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.44%
IDFC First Bank LtdFinancial ServicesE0.44%
Multi Commodity Exchange Of India Limited May 2026 Future-DG0.42%
Multi Commodity Exchange of India LtdFinancial ServicesE0.42%
One97 Communications LtdTechnologyE0.42%
Lic Housing Finance Limited May 2026 Future-DG0.40%
LIC Housing Finance LtdFinancial ServicesE0.40%
One 97 Communications Limited May 2026 Future-DG0.39%
Eternal Limited June 2026 Future-DG0.39%
Maruti Suzuki India Limited June 2026 Future-DG0.38%
India (Republic of)-GS0.37%
Jio Financial Services LtdFinancial ServicesE0.35%
Indus Towers Limited May 2026 Future-DG0.32%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.32%
Future on Unilever-DG0.28%
Hindustan Unilever LtdConsumer DefensiveE0.28%
Crompton Greaves Consumer Electricals Limited May 2026 Future-DG0.28%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.28%
Indian Energy Exchange LtdFinancial ServicesE0.27%
10.18% Govt Stock 2026-BT0.27%
Future on Cenergy Holdings SA-DG0.26%
Jio Financial Services Limited June 2026 Future-DG0.22%
Power Grid Corporation Of India Limited June 2026 Future-DG0.19%
Power Grid Corp Of India LtdUtilitiesE0.18%
Laurus Labs Limited May 2026 Future-DG0.18%
Laurus Labs LtdHealthcareE0.18%
Grasim Industries Limited May 2026 Future-DG0.16%
Gail (India) Limited May 2026 Future-DG0.14%
GAIL (India) LtdUtilitiesE0.14%
Jio Financial Services Limited May 2026 Future-DG0.13%
RBL Bank LtdFinancial ServicesE0.12%
Asian Paints Limited May 2026 Future-DG0.12%
Asian Paints LtdBasic MaterialsE0.12%
Gmr Airports Limited May 2026 Future-DG0.10%
GMR Airports LtdIndustrialsE0.10%
IndusInd Bank LtdFinancial ServicesE0.10%
Godrej Properties LtdReal EstateE0.10%
Solar Industries India Limited May 2026 Future-DG0.09%
Solar Industries India LtdBasic MaterialsE0.09%
Pidilite Industries Limited June 2026 Future-DG0.08%
Pidilite Industries LtdBasic MaterialsE0.08%
SBI Life Future May 26-DG0.08%
Godrej Properties Limited May 2026 Future-DG0.08%
Bharat Electronics Limited June 2026 Future-DG0.07%
Bharat Electronics LtdIndustrialsE0.07%
Dlf Limited May 2026 Future-DG0.06%
DLF LtdReal EstateE0.06%
Nmdc Limited June 2026 Future-DG0.05%
NTPC Future May 26-DG0.05%
Max Healthcare Institute Limited May 2026 Future-DG0.04%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.04%
Cipla Limited May 2026 Future-DG0.04%
Cipla LtdHealthcareE0.04%
Bharat Heavy Electricals Limited May 2026 Future-DG0.04%
Bharat Heavy Electricals LtdIndustrialsE0.04%
UPL Future May 26-DG0.03%
Bajaj Finserv LtdFinancial ServicesE0.03%
UPL LtdBasic MaterialsE0.03%
Jsw Steel Limited June 2026 Future-DG0.03%
JSW Steel LtdBasic MaterialsE0.03%
One 97 Communications Limited June 2026 Future-DG0.03%
Hero Motocorp Limited May 2026 Future-DG0.03%
Hero MotoCorp LtdConsumer CyclicalE0.03%
Exide Industries Limited June 2026 Future-DG0.02%
HDFC Life Future May 26-DG0.02%
HDFC Life Insurance Co LtdFinancial ServicesE0.02%
Godrej Properties Limited June 2026 Future-DG0.02%
Bajaj Finserv Limited June 2026 Future-DG0.02%
Bajaj Finserv Limited May 2026 Future-DG0.02%
Future on Tata Motors-DG0.01041%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.01036%
Cash Offset For Derivatives-CQ82.69%
Clearing Corporation Of India Ltd-CR2.27%
Net Receivables / (Payables)-C1.47%
Tbill-BT-
JSW Energy Ltd-E-
Coforge Ltd-E-
5.63% Govt Stock 2026-BT-
02/04/2026 Maturing 364 DTB-BT-
Tbill-BT-
16/04/2026 Maturing 182 DTB-BT-
Tbill-BT-
State Bank of India-E-
Tata Consultancy Services Ltd-E-
Trent Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

9.16%

Cash

91.34%

Equity sector allocation

Loading chart…

Basic Materials

6.36%

Communication Services

11.31%

Consumer Cyclical

10.82%

Consumer Defensive

2.55%

Energy

10.28%

Financial Services

30.92%

Healthcare

5.92%

Industrials

2.06%

Real Estate

0.15%

Technology

0.42%

Utilities

1.4%

Others

17.81%

Fund House Contact Details

Websitewww.njmutualfund.com
Phone022 68940000
Logo
NJ Asset Management Private Limited

Asset Management Company

About NJ Arbitrage Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Viral Shah

Risk Profile

Low Risk

Expense Ratio

0.88%

Fund Size

₹263.79 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy