NJ Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹12.508327 Apr 2026
Chart
PlanNormal
Returns (6 months)2.793%
Expense ratio1%
Min Investment5,000
AUM269.85 Cr
Inception date1 Aug 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 8.10% |
Domestic Equities | 7.37% |
Domestic Equities | 6.02% |
Domestic Equities | 5.87% |
Domestic Equities | 5.83% |
Cash & Cash Equivalents and Net Assets | 5.72% |
Domestic Equities | 5.67% |
Domestic Equities | 4.35% |
Domestic Equities | 4.12% |
Domestic Equities | 3.92% |
Domestic Equities | 2.46% |
Domestic Equities | 1.91% |
Treasury Bills | 1.84% |
Domestic Equities | 1.67% |
Domestic Equities | 1.61% |
Domestic Equities | 1.61% |
Domestic Equities | 1.20% |
Government Securities | 1.13% |
Treasury Bills | 1.11% |
Treasury Bills | 1.11% |
Treasury Bills | 1.09% |
Treasury Bills | 1.08% |
Domestic Equities | 1.08% |
Treasury Bills | 1.06% |
Treasury Bills | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 0.98% |
Treasury Bills | 0.92% |
Treasury Bills | 0.92% |
Treasury Bills | 0.92% |
Treasury Bills | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.65% |
Domestic Equities | 0.63% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.45% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Treasury Bills | 0.37% |
Domestic Equities | 0.36% |
Treasury Bills | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.29% |
Government Securities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.16% |
Domestic Equities | 0.14% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DP
Dhaval PatelVS
Viral ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
