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Open Free Demat Account
Scheme Information
NJ Arbitrage Reg Gr
as of 11 May 2026, 08:09 AM
Scheme Asset Size₹269.85 Cr
Expense Ratio1%
Cash Holding94.62672%
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 0.35%
In the last 3 months 1.22%
In the last 6 months 2.81%
In the last 1 Years 5.32%
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 | 20.16% |
| Future on Reliance Industries Ltd | - | DG | 7.41% |
| Reliance Industries Ltd | Energy | E | 7.37% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.02% |
| Future on Bharti Airtel Ltd | - | DG | 5.91% |
| Bharti Airtel Ltd | Communication Services | E | 5.87% |
| HDFC Bank Ltd | Financial Services | E | 5.83% |
| Future on Sammaan Capital Ltd | - | DG | 5.71% |
| Sammaan Capital Ltd | Financial Services | E | 5.67% |
| ICICI Bank Ltd | Financial Services | E | 4.35% |
| Future on Mahindra & Mahindra Ltd | - | DG | 4.15% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.12% |
| Future on Bajaj Finance Ltd | - | DG | 3.94% |
| Bajaj Finance Ltd | Financial Services | E | 3.92% |
| Future on Vodafone Idea Ltd | - | DG | 2.48% |
| Vodafone Idea Ltd | Communication Services | E | 2.46% |
| Future on Biocon Ltd | - | DG | 1.91% |
| Biocon Ltd | Healthcare | E | 1.91% |
| Tbill | - | BT | 1.84% |
| Axis Bank Ltd | Financial Services | E | 1.67% |
| Future on Adani Enterprises Ltd | - | DG | 1.63% |
| Future on Bank of Baroda | - | DG | 1.62% |
| Adani Enterprises Ltd | Energy | E | 1.61% |
| Bank of Baroda | Financial Services | E | 1.61% |
| Future on Larsen & Toubro Ltd | - | DG | 1.21% |
| Larsen & Toubro Ltd | Industrials | E | 1.20% |
| 5.63% Govt Stock 2026 | - | BT | 1.13% |
| 02/04/2026 Maturing 364 DTB | - | BT | 1.11% |
| Tbill | - | BT | 1.11% |
| Tbill | - | BT | 1.09% |
| 02/10/2026 Maturing 364 DTB | - | BT | 1.08% |
| Titan Co Ltd | Consumer Cyclical | E | 1.08% |
| Tbill | - | BT | 1.06% |
| India (Republic of) | - | GS | 1.05% |
| Titan Company Limited April 2026 Future | - | DG | 1.05% |
| Eternal Ltd | Consumer Cyclical | E | 1.03% |
| Future on Jio Financial Services Ltd | - | DG | 0.98% |
| Jio Financial Services Ltd | Financial Services | E | 0.98% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.92% |
| Tbill | - | BT | 0.92% |
| Tbill | - | BT | 0.92% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.91% |
| Future on Tata Steel Ltd | - | DG | 0.90% |
| Tata Steel Ltd | Basic Materials | E | 0.90% |
| Yes Bank Ltd | Financial Services | E | 0.89% |
| Future on Steel Authority Of India Ltd | - | DG | 0.88% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.87% |
| State Bank of India Future Apr 26 | - | DG | 0.85% |
| State Bank of India | Financial Services | E | 0.84% |
| Future on ITC | - | DG | 0.82% |
| ITC Ltd | Consumer Defensive | E | 0.82% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.73% |
| Future on United Spirits Ltd | - | DG | 0.72% |
| United Spirits Ltd | Consumer Defensive | E | 0.72% |
| Eternal Limited April 2026 Future | - | DG | 0.72% |
| Future on Ambuja Cements Ltd | - | DG | 0.70% |
| Ambuja Cements Ltd | Basic Materials | E | 0.70% |
| Future on NMDC Steel Ltd | - | DG | 0.65% |
| NMDC Ltd | Basic Materials | E | 0.65% |
| Punjab National Bank Future Apr 26 | - | DG | 0.63% |
| Punjab National Bank | Financial Services | E | 0.63% |
| Bandhan Bank Ltd | Financial Services | E | 0.51% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.51% |
| Tata Consultancy Services Ltd | Technology | E | 0.50% |
| Future on Dabur India Ltd | - | DG | 0.50% |
| Dabur India Ltd | Consumer Defensive | E | 0.49% |
| Future on Tata Power Co Ltd | - | DG | 0.45% |
| Tata Power Co Ltd | Utilities | E | 0.45% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.41% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.41% |
| Future on Exide Industries Ltd | - | DG | 0.41% |
| Trent Limited April 2026 Future | - | DG | 0.40% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.40% |
| Trent Ltd | Consumer Cyclical | E | 0.40% |
| Tbill | - | BT | 0.37% |
| IDFC First Bank Ltd | Financial Services | E | 0.36% |
| India (Republic of) | - | GS | 0.36% |
| Future on LIC Housing Finance Ltd | - | DG | 0.35% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.35% |
| LIC Housing Finance Ltd | Financial Services | E | 0.35% |
| Future on One97 Communications Ltd | - | DG | 0.34% |
| One97 Communications Ltd | Technology | E | 0.33% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.33% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.33% |
| Indus Towers Limited April 2026 Future | - | DG | 0.32% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.32% |
| Eternal Limited May 2026 Future | - | DG | 0.31% |
| IndusInd Bank Ltd | Financial Services | E | 0.29% |
| 10.18% Govt Stock 2026 | - | BT | 0.26% |
| Future on Cenergy Holdings SA | - | DG | 0.26% |
| Future on Unilever | - | DG | 0.25% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.25% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.24% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.22% |
| Future on DLF Ltd | - | DG | 0.22% |
| DLF Ltd | Real Estate | E | 0.22% |
| Future on Laurus Labs Ltd | - | DG | 0.16% |
| Laurus Labs Ltd | Healthcare | E | 0.16% |
| Future on Grasim Industries Ltd | - | DG | 0.14% |
| Grasim Industries Ltd | Basic Materials | E | 0.14% |
| Future on GAIL (India) Ltd | - | DG | 0.11% |
| GAIL (India) Ltd | Utilities | E | 0.11% |
| RBL Bank Ltd | Financial Services | E | 0.10% |
| Future on Asian Paints Ltd | - | DG | 0.10% |
| Asian Paints Ltd | Basic Materials | E | 0.10% |
| Future on GMR Airports Ltd | - | DG | 0.09% |
| GMR Airports Ltd | Industrials | E | 0.09% |
| SBI Life Future May 26 | - | DG | 0.07% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.07% |
| Future on Solar Industries India Ltd | - | DG | 0.07% |
| Solar Industries India Ltd | Basic Materials | E | 0.07% |
| Future on Godrej Properties Ltd | - | DG | 0.06% |
| Godrej Properties Ltd | Real Estate | E | 0.06% |
| NTPC Future May 26 | - | DG | 0.04% |
| NTPC Ltd | Utilities | E | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.04% |
| Cipla Limited April 2026 Future | - | DG | 0.03% |
| Cipla Ltd | Healthcare | E | 0.03% |
| UPL Future Apr 26 | - | DG | 0.03% |
| UPL Ltd | Basic Materials | E | 0.03% |
| Titan Company Limited May 2026 Future | - | DG | 0.03% |
| HDFC Life Future Apr 26 | - | DG | 0.02% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.02% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.02% |
| Bharat Heavy Electricals Ltd | Industrials | E | 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 | 0.00886% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.00878% |
| Cash Offset For Derivatives | - | CQ | 72.46% |
| Net Receivables / (Payables) | - | C | 8.10% |
| Clearing Corporation Of India Ltd | - | CR | 5.72% |
| Adani Ports & Special Economic Zone Ltd | - | E | - |
| Indian Hotels Co Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| India (Republic of) | - | GS | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
5.82%
Cash
94.63%
Equity sector allocation
Loading chart…
Basic Materials
3.46%
Communication Services
8.65%
Consumer Cyclical
7.67%
Consumer Defensive
2.29%
Energy
8.98%
Financial Services
34.7%
Healthcare
2.86%
Industrials
1.66%
Real Estate
0.28%
Technology
0.86%
Utilities
0.62%
Others
27.97%
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
₹269.85 Cr
FAQ's
What is the expense ratio of NJ Arbitrage Reg Gr?
The expense ratio of NJ Arbitrage Reg Gr is 1%.
What is the AUM (Assets Under Management) of NJ Arbitrage Reg Gr?
The AUM, short for Assets Under Management of NJ Arbitrage Reg Gr is ₹269.85 Cr as of 06 Jul 2055.
What are the top stock holdings of NJ Arbitrage Reg Gr?
The NJ Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 20.16% |
| Future on Reliance Industries Ltd | 7.41% |
| Reliance Industries Ltd | 7.37% |
| Kotak Mahindra Bank Ltd | 6.02% |
| Future on Bharti Airtel Ltd | 5.91% |
| Bharti Airtel Ltd | 5.87% |
| HDFC Bank Ltd | 5.83% |
| Future on Sammaan Capital Ltd | 5.71% |
| Sammaan Capital Ltd | 5.67% |
| ICICI Bank Ltd | 4.35% |
| Future on Mahindra & Mahindra Ltd | 4.15% |
| Mahindra & Mahindra Ltd | 4.12% |
| Future on Bajaj Finance Ltd | 3.94% |
| Bajaj Finance Ltd | 3.92% |
| Future on Vodafone Idea Ltd | 2.48% |
| Vodafone Idea Ltd | 2.46% |
| Future on Biocon Ltd | 1.91% |
| Biocon Ltd | 1.91% |
| Tbill | 1.84% |
| Axis Bank Ltd | 1.67% |
| Future on Adani Enterprises Ltd | 1.63% |
| Future on Bank of Baroda | 1.62% |
| Adani Enterprises Ltd | 1.61% |
| Bank of Baroda | 1.61% |
| Future on Larsen & Toubro Ltd | 1.21% |
| Larsen & Toubro Ltd | 1.20% |
| 5.63% Govt Stock 2026 | 1.13% |
| 02/04/2026 Maturing 364 DTB | 1.11% |
| Tbill | 1.11% |
| Tbill | 1.09% |
| 02/10/2026 Maturing 364 DTB | 1.08% |
| Titan Co Ltd | 1.08% |
| Tbill | 1.06% |
| India (Republic of) | 1.05% |
| Titan Company Limited April 2026 Future | 1.05% |
| Eternal Ltd | 1.03% |
| Future on Jio Financial Services Ltd | 0.98% |
| Jio Financial Services Ltd | 0.98% |
| 16/04/2026 Maturing 182 DTB | 0.92% |
| Tbill | 0.92% |
| Tbill | 0.92% |
| 09/07/2026 Maturing 364 DTB | 0.91% |
| Future on Tata Steel Ltd | 0.90% |
| Tata Steel Ltd | 0.90% |
| Yes Bank Ltd | 0.89% |
| Future on Steel Authority Of India Ltd | 0.88% |
| Steel Authority Of India Ltd | 0.87% |
| State Bank of India Future Apr 26 | 0.85% |
| State Bank of India | 0.84% |
| Future on ITC | 0.82% |
| ITC Ltd | 0.82% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.74% |
| Sun Pharmaceuticals Industries Ltd | 0.73% |
| Future on United Spirits Ltd | 0.72% |
| United Spirits Ltd | 0.72% |
| Eternal Limited April 2026 Future | 0.72% |
| Future on Ambuja Cements Ltd | 0.70% |
| Ambuja Cements Ltd | 0.70% |
| Future on NMDC Steel Ltd | 0.65% |
| NMDC Ltd | 0.65% |
| Punjab National Bank Future Apr 26 | 0.63% |
| Punjab National Bank | 0.63% |
| Bandhan Bank Ltd | 0.51% |
| Future on Tata Consultancy Services Ltd | 0.51% |
| Tata Consultancy Services Ltd | 0.50% |
| Future on Dabur India Ltd | 0.50% |
| Dabur India Ltd | 0.49% |
| Future on Tata Power Co Ltd | 0.45% |
| Tata Power Co Ltd | 0.45% |
| Future on Maruti Suzuki India Ltd | 0.41% |
| Maruti Suzuki India Ltd | 0.41% |
| Future on Exide Industries Ltd | 0.41% |
| Trent Limited April 2026 Future | 0.40% |
| Exide Industries Ltd | 0.40% |
| Trent Ltd | 0.40% |
| Tbill | 0.37% |
| IDFC First Bank Ltd | 0.36% |
| India (Republic of) | 0.36% |
| Future on LIC Housing Finance Ltd | 0.35% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.35% |
| LIC Housing Finance Ltd | 0.35% |
| Future on One97 Communications Ltd | 0.34% |
| One97 Communications Ltd | 0.33% |
| Future on Multi Commodity Exchange of India Ltd | 0.33% |
| Multi Commodity Exchange of India Ltd | 0.33% |
| Indus Towers Limited April 2026 Future | 0.32% |
| Indus Towers Ltd Ordinary Shares | 0.32% |
| Eternal Limited May 2026 Future | 0.31% |
| IndusInd Bank Ltd | 0.29% |
| 10.18% Govt Stock 2026 | 0.26% |
| Future on Cenergy Holdings SA | 0.26% |
| Future on Unilever | 0.25% |
| Hindustan Unilever Ltd | 0.25% |
| Indian Energy Exchange Ltd | 0.24% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | 0.22% |
| Future on DLF Ltd | 0.22% |
| DLF Ltd | 0.22% |
| Future on Laurus Labs Ltd | 0.16% |
| Laurus Labs Ltd | 0.16% |
| Future on Grasim Industries Ltd | 0.14% |
| Grasim Industries Ltd | 0.14% |
| Future on GAIL (India) Ltd | 0.11% |
| GAIL (India) Ltd | 0.11% |
| RBL Bank Ltd | 0.10% |
| Future on Asian Paints Ltd | 0.10% |
| Asian Paints Ltd | 0.10% |
| Future on GMR Airports Ltd | 0.09% |
| GMR Airports Ltd | 0.09% |
| SBI Life Future May 26 | 0.07% |
| SBI Life Insurance Co Ltd | 0.07% |
| Future on Solar Industries India Ltd | 0.07% |
| Solar Industries India Ltd | 0.07% |
| Future on Godrej Properties Ltd | 0.06% |
| Godrej Properties Ltd | 0.06% |
| NTPC Future May 26 | 0.04% |
| NTPC Ltd | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.04% |
| Cipla Limited April 2026 Future | 0.03% |
| Cipla Ltd | 0.03% |
| UPL Future Apr 26 | 0.03% |
| UPL Ltd | 0.03% |
| Titan Company Limited May 2026 Future | 0.03% |
| HDFC Life Future Apr 26 | 0.02% |
| HDFC Life Insurance Co Ltd | 0.02% |
| Future on Bharat Heavy Electricals Ltd | 0.02% |
| Bharat Heavy Electricals Ltd | 0.02% |
| JSW Energy Ltd | 0.02% |
| Future on Coforge Ltd | 0.02% |
| Coforge Ltd | 0.02% |
| Future on Tata Motors | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Cash Offset For Derivatives | 72.46% |
| Net Receivables / (Payables) | 8.10% |
| Clearing Corporation Of India Ltd | 5.72% |
| Adani Ports & Special Economic Zone Ltd | - |
| Indian Hotels Co Ltd | - |
| Infosys Ltd | - |
| India (Republic of) | - |
| 12/03/2026 Maturing 364 DTB | - |
| 12/03/2026 Maturing 91 DTB | - |
In which sectors has NJ Arbitrage Reg Gr invested in?
The NJ Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.46% |
| Communication Services | 8.65% |
| Consumer Cyclical | 7.67% |
| Consumer Defensive | 2.29% |
| Energy | 8.98% |
| Financial Services | 34.70% |
| Healthcare | 2.86% |
| Industrials | 1.66% |
| Real Estate | 0.28% |
| Technology | 0.86% |
| Utilities | 0.62% |
What is the risk level of NJ Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of NJ Arbitrage Reg Gr?
NJ Arbitrage Reg Gr fund managers are Viral Shah, Dhaval Patel.
Is there a minimum SIP amount to invest in NJ Arbitrage Reg Gr?
The minimum SIP amount to start investment in NJ Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in NJ Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in NJ Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in NJ Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in NJ Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of NJ Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of NJ Arbitrage Reg Gr?
The exit load of NJ Arbitrage Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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