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OmniAsset › Mutual funds › NJ Arbitrage Fund

NJ Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7555
CategoryArbitrage
PlanRegular · Growth
Launched29 Jul 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.66%
AUM₹30.7 Cr
Growth of ₹10,000₹12,7482 Aug 2022 to 2 Sep 2026
₹12,760₹12,070₹11,380₹10,690₹10,000Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹12,748 (+6.1% a year) NJ Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.54%
3Y annualised6.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6015.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,1685.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.72%
Calendar 20246.90%
Calendar 20255.59%

Rolling returns

Rolling 1Y · average159 windows since 8 Aug 20236.33%
Rolling 1Y · median6.47%
Rolling 1Y · worst window4.93%
Rolling 1Y · best window7.41%
Rolling 1Y · windows positive100%
Rolling 3Y · average56 windows since 5 Aug 20256.34%
Rolling 3Y · median6.36%
Rolling 3Y · worst window5.95%
Rolling 3Y · best window6.47%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.23%
Downside deviation (3Y)0.66%
Maximum drawdown-0.69%

Management

Fund managerMr. Viral Shah
Managing since20 Oct 2022

What it holds

SecurityWeight
Reliance Industries Limited7.4%
Kotak Mahindra Bank Limited6.0%
Bharti Airtel Limited5.9%
HDFC Bank Limited5.8%
Sammaan Capital Limited5.7%
ICICI Bank Limited4.3%
Mahindra & Mahindra Limited4.1%
Bajaj Finance Limited3.9%
Vodafone Idea Limited2.5%
Biocon Limited1.9%
SectorWeight
Banks23.1%
Sovereign14.2%
Finance10.9%
Telecom - Services8.6%
Petroleum Products7.4%

Portfolio disclosed: 86.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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