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NJ Arbitrage Fund
Get the latest NAV of NJ Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.75
NAV as on 06 Mar 2026
6.97%/per year
Since Inception
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11 people have invested ₹ 17.4L in NJ Arbitrage Fund in the last three months
NJ Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (06-Mar-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
NJ Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
NJ Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
NJ Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Energy & Consumer Defensive
Financial Services
59%
Energy
11%
Communication
10%
Financial Services
54%
Energy
16%
Consumer Defensive
7%
NJ Arbitrage Fund Holdings Details
as on (28-Feb-26)
NJ Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.26% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹270 Cr |
| Inception Date | 1 August, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 223.64% |
| Risk |   Low Risk |
About NJ Arbitrage Fund
NJ Arbitrage Fund is a hybrid fund. This fund was started on 1 August, 2022. The fund is managed by Viral Shah, Dhaval Patel. This fund gives you the benefit of diversification.
Key Parameters
- NJ Arbitrage Fund has ₹270 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
NJ Arbitrage Fund has given a CAGR return of 6.97% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.37% and 7.15% respectively.
Holdings
NJ Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Communication, Consumer Defensive, Consumer Cyclical, Health, Basic Materials, Government, Industrial, Real Estate, Tech, Utilities.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of NJ Arbitrage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. NJ Arbitrage Fund has no lock in period.
Fund Manager
Viral Shah
Fund Manager of NJ Arbitrage Fund, since 3 December 2024
Dhaval Patel
Fund Manager of NJ Arbitrage Fund, since 8 March 2023
- AUM of the fund stands at 270.1 Cr as of Jan'26
- AUM increased by 8.3 Cr between Jan'26 and Dec'25
Frequently Asked Questions for NJ Arbitrage Fund
How do I invest in NJ Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘NJ Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.