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NJ Arbitrage Fund G

NJ Arbitrage Fund G

Fund Name

NJ Mutual Fund

Scheme Name

NJ Arbitrage Fund G

AMC

NJ Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

29-Jul-2022

Fund Manager

Viral Shah

Net Assets (Rs. cr)

269.47

Invest wise with Expert advice

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NJ Arbitrage Fund G - Nav Details

Nav Date

:  22-Sep-2025

NAV [Rs.]

:  12.0997

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

NJ Arbitrage Fund G- NAV Chart

NJ Arbitrage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.3
1.07
2.67
5.68
6.32
-
6.26
Category Avg
0.04
0.39
1.3
3.16
6.68
7.09
5.7
5.72
Category Best
0.09
0.48
1.73
3.82
7.41
7.84
6.52
7.39
Category Worst
-
0.19
0.77
2.07
5.26
5.58
4.43
-0.49

NJ Arbitrage Fund G- Latest Dividends

No Records Found

NJ Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Godrej Propert.15,400
ICICI Bank21,000
Trent3,400
HDFC Life Insur.5,500
Bajaj Finserv2,000
ITC6,400
Solar Industries75
Torrent Power375

Out

InName Of The CompanyNo Of Shares
Indian Energy Ex1,57,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products7.7315350020.83
EquityBank of BarodaBanks7.6088042520.49
EquityKotak Mah. BankBanks7.129800019.21
EquityHDFC BankBanks6.9519690018.73
EquityUnited SpiritsBeverages4.288800011.53
EquityAdani Enterp.Metals & Minerals Trading4.175010011.24
EquityPunjab Natl.BankBanks4.16111200011.21
EquityBajaj FinanceFinance3.7811625010.20
EquitySBIBanks3.7712675010.17
EquityBharti AirtelTelecom - Services2.89413257.80
EquityBioconPharmaceuticals & Biotechnology2.772150007.48
EquityTata Power Co.Power2.631899507.10
EquityAxis BankBanks2.13550005.74
EquityTata MotorsAutomobiles1.92776005.19
EquityIndus TowersTelecom - Services1.921530005.18
EquityHind.AeronauticsAerospace & Defense1.78111004.80
EquityTitan CompanyConsumer Durables1.3198003.55
EquityGodrej Propert.Realty1.11154002.99
EquityICICI BankBanks1.08210002.93
EquityAmbuja CementsCement & Cement Products0.83399002.24
EquityLarsen & ToubroConstruction0.7959502.14
EquityTrentRetailing0.6634001.80
EquityHind. UnileverDiversified FMCG0.6263001.67
EquityAditya Birla CapFinance0.57558001.55
EquityGMR AirportsTransport Infrastructure0.551743751.50
EquityHindalco Inds.Non - Ferrous Metals0.54210001.47
EquitySRFChemicals & Petrochemicals0.5250001.41
EquityBandhan BankBanks0.45756001.22
EquityJio FinancialFinance0.43376001.17
EquityDLFRealty0.38140251.03
EquityNMDCMinerals & Mining0.371485001.02
EquityCiplaPharmaceuticals & Biotechnology0.3560000.95
EquityGrasim IndsCement & Cement Products0.2322500.62
EquityHDFC Life Insur.Insurance0.1555000.42
EquityBajaj FinservFinance0.1420000.38
EquityCG Power & IndElectrical Equipment0.1042500.29
EquityCanara BankBanks0.10270000.28
EquityITCDiversified FMCG0.0964000.26
EquityJSW EnergyPower0.0950000.24
EquityYes BankBanks0.081244000.23
EquityBharat ElectronAerospace & Defense0.0328500.10
EquitySolar IndustriesChemicals & Petrochemicals0.03750.10
EquityB H E LElectrical Equipment0.0226250.05
EquityTorrent PowerPower0.013750.04
Government Securities
Govt. SecuritiesGSEC2025-/-1.855000004.99
Govt. SecuritiesGSEC2025-/-0.852300002.30
Govt. SecuritiesGSEC2025-/-0.742000002.00
Govt. SecuritiesGSEC2025 8.67-/-0.401077001.07
Money Market Investments
T BillsTBILL-182D-/-1.845000004.98
T BillsTBILL-182D-/-1.845000004.96
T BillsTBILL-364D-/-1.835000004.95
T BillsTBILL-364D-/-1.825000004.93
T BillsTBILL-364D-/-1.825000004.90
T BillsTBILL-364D-/-1.815000004.89
T BillsTBILL-364D-/-0.18500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-4.63012.50
Net CA & OthersNet CA & Others-/-2.8507.68

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,703.60
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
MSKA AND ASSOCIATES

OTHER INFORMATION

Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
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