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 2026 | 13.1257 |
|---|---|
| Category | Arbitrage |
| Plan | Direct · Growth |
| Launched | 29 Jul 2022 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage Index |
| Expense ratiodirect plan, a year | 1.07% |
| AUM | ₹239 Cr |
Growth of ₹10,000₹13,1182 Aug 2022 to 2 Sep 2026
₹13,118 (+6.9% a year) NJ Arbitrage Fund
| Point | NJ Arbitrage Fund |
|---|---|
| 2 Aug 2022 | ₹10,000 |
| 8 Aug 2022 | ₹10,007 |
| 16 Aug 2022 | ₹10,018 |
| 22 Aug 2022 | ₹10,027 |
| 29 Aug 2022 | ₹10,038 |
| 5 Sep 2022 | ₹10,047 |
| 12 Sep 2022 | ₹10,045 |
| 19 Sep 2022 | ₹10,068 |
| 26 Sep 2022 | ₹10,074 |
| 3 Oct 2022 | ₹10,094 |
| 10 Oct 2022 | ₹10,097 |
| 17 Oct 2022 | ₹10,111 |
| 25 Oct 2022 | ₹10,117 |
| 31 Oct 2022 | ₹10,121 |
| 7 Nov 2022 | ₹10,121 |
| 14 Nov 2022 | ₹10,129 |
| 21 Nov 2022 | ₹10,148 |
| 28 Nov 2022 | ₹10,149 |
| 5 Dec 2022 | ₹10,157 |
| 12 Dec 2022 | ₹10,160 |
| 19 Dec 2022 | ₹10,183 |
| 26 Dec 2022 | ₹10,217 |
| 2 Jan 2023 | ₹10,234 |
| 9 Jan 2023 | ₹10,244 |
| 16 Jan 2023 | ₹10,260 |
| 23 Jan 2023 | ₹10,279 |
| 30 Jan 2023 | ₹10,284 |
| 6 Feb 2023 | ₹10,308 |
| 13 Feb 2023 | ₹10,320 |
| 20 Feb 2023 | ₹10,330 |
| 27 Feb 2023 | ₹10,339 |
| 6 Mar 2023 | ₹10,355 |
| 13 Mar 2023 | ₹10,367 |
| 20 Mar 2023 | ₹10,371 |
| 27 Mar 2023 | ₹10,379 |
| 3 Apr 2023 | ₹10,406 |
| 10 Apr 2023 | ₹10,427 |
| 17 Apr 2023 | ₹10,436 |
| 24 Apr 2023 | ₹10,453 |
| 2 May 2023 | ₹10,466 |
| 8 May 2023 | ₹10,476 |
| 15 May 2023 | ₹10,495 |
| 22 May 2023 | ₹10,515 |
| 29 May 2023 | ₹10,525 |
| 5 Jun 2023 | ₹10,531 |
| 12 Jun 2023 | ₹10,545 |
| 19 Jun 2023 | ₹10,556 |
| 26 Jun 2023 | ₹10,580 |
| 3 Jul 2023 | ₹10,596 |
| 10 Jul 2023 | ₹10,613 |
| 17 Jul 2023 | ₹10,628 |
| 24 Jul 2023 | ₹10,644 |
| 31 Jul 2023 | ₹10,648 |
| 7 Aug 2023 | ₹10,664 |
| 14 Aug 2023 | ₹10,693 |
| 21 Aug 2023 | ₹10,702 |
| 28 Aug 2023 | ₹10,722 |
| 4 Sep 2023 | ₹10,735 |
| 11 Sep 2023 | ₹10,760 |
| 18 Sep 2023 | ₹10,773 |
| 25 Sep 2023 | ₹10,782 |
| 3 Oct 2023 | ₹10,805 |
| 9 Oct 2023 | ₹10,829 |
| 16 Oct 2023 | ₹10,836 |
| 23 Oct 2023 | ₹10,859 |
| 30 Oct 2023 | ₹10,866 |
| 6 Nov 2023 | ₹10,876 |
| 13 Nov 2023 | ₹10,894 |
| 20 Nov 2023 | ₹10,899 |
| 28 Nov 2023 | ₹10,908 |
| 4 Dec 2023 | ₹10,924 |
| 11 Dec 2023 | ₹10,937 |
| 18 Dec 2023 | ₹10,955 |
| 26 Dec 2023 | ₹10,969 |
| 1 Jan 2024 | ₹10,992 |
| 8 Jan 2024 | ₹11,033 |
| 15 Jan 2024 | ₹11,043 |
| 23 Jan 2024 | ₹11,077 |
| 29 Jan 2024 | ₹11,076 |
| 5 Feb 2024 | ₹11,105 |
| 12 Feb 2024 | ₹11,108 |
| 19 Feb 2024 | ₹11,125 |
| 26 Feb 2024 | ₹11,138 |
| 4 Mar 2024 | ₹11,161 |
| 11 Mar 2024 | ₹11,172 |
| 18 Mar 2024 | ₹11,184 |
| 26 Mar 2024 | ₹11,180 |
| 1 Apr 2024 | ₹11,216 |
| 8 Apr 2024 | ₹11,256 |
| 15 Apr 2024 | ₹11,262 |
| 22 Apr 2024 | ₹11,281 |
| 29 Apr 2024 | ₹11,284 |
| 6 May 2024 | ₹11,302 |
| 13 May 2024 | ₹11,318 |
| 21 May 2024 | ₹11,336 |
| 27 May 2024 | ₹11,349 |
| 3 Jun 2024 | ₹11,364 |
| 10 Jun 2024 | ₹11,420 |
| 18 Jun 2024 | ₹11,419 |
| 24 Jun 2024 | ₹11,433 |
| 1 Jul 2024 | ₹11,440 |
| 8 Jul 2024 | ₹11,461 |
| 15 Jul 2024 | ₹11,473 |
| 22 Jul 2024 | ₹11,497 |
| 29 Jul 2024 | ₹11,506 |
| 5 Aug 2024 | ₹11,528 |
| 12 Aug 2024 | ₹11,538 |
| 19 Aug 2024 | ₹11,550 |
| 26 Aug 2024 | ₹11,565 |
| 2 Sep 2024 | ₹11,581 |
| 9 Sep 2024 | ₹11,599 |
| 16 Sep 2024 | ₹11,602 |
| 23 Sep 2024 | ₹11,625 |
| 30 Sep 2024 | ₹11,624 |
| 7 Oct 2024 | ₹11,636 |
| 14 Oct 2024 | ₹11,664 |
| 21 Oct 2024 | ₹11,692 |
| 28 Oct 2024 | ₹11,700 |
| 4 Nov 2024 | ₹11,716 |
| 11 Nov 2024 | ₹11,734 |
| 18 Nov 2024 | ₹11,753 |
| 25 Nov 2024 | ₹11,765 |
| 2 Dec 2024 | ₹11,768 |
| 9 Dec 2024 | ₹11,792 |
| 16 Dec 2024 | ₹11,795 |
| 23 Dec 2024 | ₹11,821 |
| 30 Dec 2024 | ₹11,823 |
| 6 Jan 2025 | ₹11,858 |
| 13 Jan 2025 | ₹11,870 |
| 20 Jan 2025 | ₹11,881 |
| 27 Jan 2025 | ₹11,900 |
| 3 Feb 2025 | ₹11,912 |
| 10 Feb 2025 | ₹11,927 |
| 17 Feb 2025 | ₹11,942 |
| 24 Feb 2025 | ₹11,951 |
| 3 Mar 2025 | ₹11,969 |
| 10 Mar 2025 | ₹11,996 |
| 17 Mar 2025 | ₹11,993 |
| 24 Mar 2025 | ₹12,011 |
| 31 Mar 2025 | ₹12,034 |
| 7 Apr 2025 | ₹12,051 |
| 15 Apr 2025 | ₹12,076 |
| 21 Apr 2025 | ₹12,090 |
| 28 Apr 2025 | ₹12,097 |
| 5 May 2025 | ₹12,106 |
| 12 May 2025 | ₹12,100 |
| 19 May 2025 | ₹12,134 |
| 26 May 2025 | ₹12,140 |
| 2 Jun 2025 | ₹12,155 |
| 9 Jun 2025 | ₹12,172 |
| 16 Jun 2025 | ₹12,187 |
| 23 Jun 2025 | ₹12,204 |
| 30 Jun 2025 | ₹12,217 |
| 7 Jul 2025 | ₹12,233 |
| 14 Jul 2025 | ₹12,239 |
| 21 Jul 2025 | ₹12,258 |
| 28 Jul 2025 | ₹12,269 |
| 4 Aug 2025 | ₹12,288 |
| 11 Aug 2025 | ₹12,309 |
| 18 Aug 2025 | ₹12,310 |
| 25 Aug 2025 | ₹12,328 |
| 1 Sep 2025 | ₹12,334 |
| 8 Sep 2025 | ₹12,345 |
| 15 Sep 2025 | ₹12,353 |
| 22 Sep 2025 | ₹12,361 |
| 30 Sep 2025 | ₹12,378 |
| 6 Oct 2025 | ₹12,397 |
| 13 Oct 2025 | ₹12,413 |
| 20 Oct 2025 | ₹12,438 |
| 27 Oct 2025 | ₹12,441 |
| 3 Nov 2025 | ₹12,453 |
| 10 Nov 2025 | ₹12,464 |
| 17 Nov 2025 | ₹12,490 |
| 24 Nov 2025 | ₹12,503 |
| 1 Dec 2025 | ₹12,515 |
| 8 Dec 2025 | ₹12,537 |
| 15 Dec 2025 | ₹12,538 |
| 22 Dec 2025 | ₹12,558 |
| 29 Dec 2025 | ₹12,577 |
| 5 Jan 2026 | ₹12,604 |
| 12 Jan 2026 | ₹12,610 |
| 19 Jan 2026 | ₹12,642 |
| 27 Jan 2026 | ₹12,636 |
| 2 Feb 2026 | ₹12,669 |
| 9 Feb 2026 | ₹12,678 |
| 16 Feb 2026 | ₹12,685 |
| 23 Feb 2026 | ₹12,717 |
| 2 Mar 2026 | ₹12,729 |
| 9 Mar 2026 | ₹12,741 |
| 16 Mar 2026 | ₹12,764 |
| 23 Mar 2026 | ₹12,782 |
| 30 Mar 2026 | ₹12,795 |
| 6 Apr 2026 | ₹12,794 |
| 13 Apr 2026 | ₹12,815 |
| 20 Apr 2026 | ₹12,840 |
| 27 Apr 2026 | ₹12,834 |
| 4 May 2026 | ₹12,849 |
| 11 May 2026 | ₹12,866 |
| 18 May 2026 | ₹12,893 |
| 25 May 2026 | ₹12,883 |
| 1 Jun 2026 | ₹12,891 |
| 8 Jun 2026 | ₹12,927 |
| 15 Jun 2026 | ₹12,937 |
| 22 Jun 2026 | ₹12,961 |
| 29 Jun 2026 | ₹12,966 |
| 6 Jul 2026 | ₹12,992 |
| 13 Jul 2026 | ₹13,001 |
| 20 Jul 2026 | ₹13,017 |
| 27 Jul 2026 | ₹13,027 |
| 3 Aug 2026 | ₹13,124 |
| 10 Aug 2026 | ₹13,076 |
| 17 Aug 2026 | ₹13,051 |
| 24 Aug 2026 | ₹13,112 |
| 31 Aug 2026 | ₹13,039 |
| 2 Sep 2026 | ₹13,118 |
Performance (trailing, annualised)
| 1Y annualised | 6.29% |
|---|---|
| 3Y annualised | 6.91% |
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 ₹1,24,062 | 6.31% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,640 | 6.56% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 7.41% |
|---|---|
| Calendar 2024 | 7.68% |
| Calendar 2025 | 6.37% |
Rolling returns
| Rolling 1Y · average159 windows since 8 Aug 2023 | 7.08% |
|---|---|
| Rolling 1Y · median | 7.19% |
| Rolling 1Y · worst window | 5.67% |
| Rolling 1Y · best window | 8.17% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average56 windows since 5 Aug 2025 | 7.09% |
| Rolling 3Y · median | 7.11% |
| Rolling 3Y · worst window | 6.72% |
| Rolling 3Y · best window | 7.22% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.24% |
|---|---|
| Downside deviation (3Y) | 0.66% |
| Maximum drawdown | -0.65% |
Management
| Fund manager | Mr. Viral Shah |
|---|---|
| Managing since | 20 Oct 2022 |
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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