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Scheme Information
NJ Arbitrage Reg Gr
as of 06 Apr 2026, 04:04 AM
Scheme Asset Size₹269.01 Cr
Expense Ratio1%
Cash Holding98.2416%
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
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 0.46%
In the last 3 months 1.44%
In the last 6 months 2.86%
In the last 1 Years 5.56%
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 | - | EL | 20.30% |
| HDFC Bank Ltd | Financial Services | E | 8.69% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 7.72% |
| Future on Reliance Industries Ltd | - | DG | 7.70% |
| Reliance Industries Ltd | Energy | E | 7.64% |
| Future on Bajaj Finance Ltd | - | DG | 6.76% |
| Bajaj Finance Ltd | Financial Services | E | 6.72% |
| Future on Sammaan Capital Ltd | - | DG | 5.00% |
| Sammaan Capital Ltd | Financial Services | E | 4.98% |
| Future on United Spirits Ltd | - | DG | 4.47% |
| United Spirits Ltd | Consumer Defensive | E | 4.46% |
| Future on Bank of Baroda | - | DG | 3.86% |
| Bank of Baroda | Financial Services | E | 3.85% |
| Future on Vodafone Idea Ltd | - | DG | 3.58% |
| Vodafone Idea Ltd | Communication Services | E | 3.55% |
| Future on Bharti Airtel Ltd | - | DG | 3.35% |
| Bharti Airtel Ltd | Communication Services | E | 3.32% |
| Punjab National Bank Future Mar 26 | - | DG | 3.01% |
| Punjab National Bank | Financial Services | E | 3.00% |
| Biocon Ltd | Healthcare | E | 2.39% |
| Axis Bank Ltd | Financial Services | E | 2.15% |
| Eternal Ltd | Consumer Cyclical | E | 1.89% |
| 08/05/2026 Maturing 182 DTB | - | BT | 1.84% |
| Biocon Limited March 2026 Future | - | DG | 1.82% |
| Titan Co Ltd | Consumer Cyclical | E | 1.41% |
| Future on Tata Consultancy Services Ltd | - | DG | 1.27% |
| Titan Company Limited March 2026 Future | - | DG | 1.27% |
| Tata Consultancy Services Ltd | Technology | E | 1.27% |
| 5.63% Gs 2026 | - | BT | 1.14% |
| 02/04/2026 Maturing 364 DTB | - | BT | 1.11% |
| Tbill | - | BT | 1.11% |
| Future on Ambuja Cements Ltd | - | DG | 1.10% |
| Ambuja Cements Ltd | Basic Materials | E | 1.09% |
| India (Republic of) | - | GS | 1.09% |
| State Bank of India | Financial Services | E | 1.04% |
| Future on Godrej Properties Ltd | - | DG | 1.00% |
| Godrej Properties Ltd | Real Estate | E | 0.99% |
| Future on Jio Financial Services Ltd | - | DG | 0.96% |
| Jio Financial Services Ltd | Financial Services | E | 0.96% |
| 12/03/2026 Maturing 364 DTB | - | BT | 0.93% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.93% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.92% |
| Tbill | - | BT | 0.92% |
| Future on Tata Steel Ltd | - | DG | 0.92% |
| 07/05/2026 Maturing 91 DTB | - | BT | 0.92% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.91% |
| Tata Steel Ltd | Basic Materials | E | 0.91% |
| Future on ITC | - | DG | 0.91% |
| ITC Ltd | Consumer Defensive | E | 0.90% |
| State Bank of India Future Apr 26 | - | DG | 0.81% |
| Eternal Limited April 2026 Future | - | DG | 0.79% |
| Eternal Limited March 2026 Future | - | DG | 0.78% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.66% |
| Future on DLF Ltd | - | DG | 0.59% |
| DLF Ltd | Real Estate | E | 0.59% |
| Future on Biocon Ltd | - | DG | 0.59% |
| Bandhan Bank Ltd | Financial Services | E | 0.56% |
| Future on Tata Power Co Ltd | - | DG | 0.53% |
| Tata Power Co Ltd | Utilities | E | 0.53% |
| Indus Towers Limited March 2026 Future | - | DG | 0.52% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.52% |
| ICICI Bank Ltd | Financial Services | E | 0.50% |
| Trent Limited April 2026 Future | - | DG | 0.47% |
| Trent Ltd | Consumer Cyclical | E | 0.46% |
| Future on LIC Housing Finance Ltd | - | DG | 0.42% |
| LIC Housing Finance Ltd | Financial Services | E | 0.42% |
| Yes Bank Ltd | Financial Services | E | 0.41% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.40% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.40% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.39% |
| Tbill | - | BT | 0.37% |
| Eternal Limited May 2026 Future | - | DG | 0.34% |
| Nmdc Limited March 2026 Future | - | DG | 0.33% |
| NMDC Ltd | Basic Materials | E | 0.33% |
| Future on One97 Communications Ltd | - | DG | 0.30% |
| One97 Communications Ltd | Technology | E | 0.30% |
| 10.18% Gs 2026 | - | BT | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.26% |
| State Bank of India Future Mar 26 | - | DG | 0.24% |
| Future on Grasim Industries Ltd | - | DG | 0.21% |
| Grasim Industries Ltd | Basic Materials | E | 0.21% |
| Future on GMR Airports Ltd | - | DG | 0.18% |
| GMR Airports Ltd | Industrials | E | 0.18% |
| Titan Company Limited April 2026 Future | - | DG | 0.14% |
| Future on Unilever | - | DG | 0.13% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.13% |
| IDFC First Bank Ltd | Financial Services | E | 0.08% |
| Future on Solar Industries India Ltd | - | DG | 0.08% |
| Solar Industries India Ltd | Basic Materials | E | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.04% |
| RBL Bank Ltd | Financial Services | E | 0.04% |
| Cipla Limited March 2026 Future | - | DG | 0.04% |
| Cipla Ltd | Healthcare | E | 0.04% |
| UPL Future Apr 26 | - | DG | 0.03% |
| UPL Ltd | Basic Materials | E | 0.03% |
| HDFC Life Future Mar 26 | - | DG | 0.03% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.03% |
| Future on Larsen & Toubro Ltd | - | DG | 0.03% |
| Larsen & Toubro Ltd | Industrials | E | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.03% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.03% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.03% |
| The Indian Hotels Company Limited March 2026 Future | - | DG | 0.02% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.02% |
| Infosys Future Mar 26 | - | DG | 0.02% |
| Infosys Ltd | Technology | E | 0.02% |
| Cenergy Holdings SA Future Mar 26 | - | DG | 0.02% |
| JSW Energy Ltd | Utilities | E | 0.02% |
| Future on Coforge Ltd | - | DG | 0.02% |
| Coforge Ltd | Technology | E | 0.02% |
| Future on Tata Motors | - | DG | 0.01159% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.01138% |
| Cash Offset For Derivatives | - | CQ | 76.80% |
| Clearing Corporation Of India Ltd | - | CR | 8.90% |
| Net Receivables / (Payables) | - | C | 2.35% |
| 12/02/2026 Maturing 182 DTB | - | BT | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| Adani Enterprises Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
| SRF Ltd | - | E | - |
| Steel Authority Of India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
2.26%
Cash
98.24%
Equity sector allocation
Loading chart…
Basic Materials
2.65%
Communication Services
7.38%
Consumer Cyclical
4.71%
Consumer Defensive
5.48%
Energy
7.64%
Financial Services
41.55%
Healthcare
2.49%
Industrials
0.66%
Real Estate
1.58%
Technology
1.6%
Utilities
0.55%
Others
23.71%
Fund House Contact Details
Websitewww.njmutualfund.com
Phone022 68940000
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
1.00%
Fund Size
₹269.01 Cr
Invest Anytime, Anywhere
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