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NJ Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 150367

₹13.30

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.47 on 11 November 2025 to ₹13.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.05%
Since 1 October 2026
Fund size
₹239 crore
Started
1 August 2022
Exit load
None
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
61
177 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • NJ Arbitrage Fund

Industries

  • Financial30%
  • Technology15%
  • Materials11%
  • Energy & Utilities10%
  • Healthcare7%
  • Consumer Discretionary4%
  • Consumer Staples3%
  • Industrials2%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    Kotak Mahindra Bank Ltd

    LargeFinancial

    7.9%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    7.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.9%
  4. 4

    Vodafone Idea Ltd

    LargeTechnology

    6.6%
  5. 5

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.5%
  6. 6

    Adani Enterprises Ltd

    LargeMaterials

    3.9%
  7. 7

    Canara Bank

    LargeFinancial

    3.3%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    3.3%
  9. 9

    ICICI Bank Ltd

    LargeFinancial

    2.8%
  10. 10

    Biocon Ltd

    MidHealthcare

    2.2%
Show all 61
  1. 11

    Ultratech Cement Ltd

    LargeMaterials

    2.1%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    1.9%
  4. 14

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  5. 15

    Bank Of Baroda

    LargeFinancial

    1.6%
  6. 16

    Adani Power Ltd

    LargeEnergy & Utilities

    1.6%
  7. 17

    State Bank of India

    LargeFinancial

    1.5%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.5%
  9. 19

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  10. 20

    Yes Bank Ltd

    MidFinancial

    1.3%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.3%
  12. 22

    Tata Steel Ltd

    LargeMaterials

    1.3%
  13. 23

    Steel Authority Of India Ltd

    MidMaterials

    1.3%
  14. 24

    Larsen & Toubro Ltd

    LargeIndustrials

    0.9%
  15. 25

    Asian Paints Ltd

    LargeMaterials

    0.8%
  16. 26

    Ambuja Cements Ltd

    MidMaterials

    0.8%
  17. 27

    Infosys Ltd

    LargeTechnology

    0.8%
  18. 28

    One 97 Communications Ltd

    MidIndustrials

    0.7%
  19. 29

    Bandhan Bank Ltd

    SmallFinancial

    0.7%
  20. 30

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  21. 31

    Dabur India Ltd

    MidConsumer Staples

    0.6%
  22. 32

    IDFC First Bank Ltd

    MidFinancial

    0.6%
  23. 33

    Pidilite Industries Ltd

    LargeMaterials

    0.5%
  24. 34

    Indian Energy Exchange Ltd

    SmallFinancial

    0.5%
  25. 35

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.5%
  26. 36

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  27. 37

    Punjab National Bank

    LargeFinancial

    0.4%
  28. 38

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  29. 39

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  30. 40

    Tata Motors Ltd

    MidConsumer Discretionary

    0.4%
  31. 41

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  32. 42

    Divi's Laboratories Ltd

    LargeHealthcare

    0.3%
  33. 43

    Indus Towers Ltd

    MidTechnology

    0.3%
  34. 44

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  35. 45

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.3%
  36. 46

    United Spirits Ltd

    MidConsumer Staples

    0.2%
  37. 47

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  38. 48

    Hindalco Industries Ltd

    LargeMaterials

    0.1%
  39. 49

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.1%
  40. 50

    Godrej Properties Ltd

    MidReal Estate

    0.1%
  41. 51

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  42. 52

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.1%
  43. 53

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  44. 54

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.1%
  45. 55

    Titan Company Ltd

    LargeConsumer Discretionary

    0.1%
  46. 56

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  47. 57

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  48. 58

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%
  49. 59

    JSW Steel Ltd

    LargeMaterials

    0.0%
  50. 60

    UPL Ltd

    MidMaterials

    0.0%
  51. 61

    DLF Ltd

    LargeReal Estate

    0.0%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: None

How has it done?

1 year
+6.6%
3 years, per year
+6.9%
5 years, per year
Too young

Worst fall so far: −0.6% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.05% and 1.07% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee changed from 1.00% to 1.06% a year.
  4. 1 August 2026Fee moved between 1.00% and 1.02% a year (2 changes, 1 Jul – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.23% to 1.00% a year.
Show all 31
  1. 30 May 2026Fee changed from 0.36% to 0.23% a year.
  2. 29 May 2026Fee changed from 0.23% to 0.36% a year.
  3. 27 May 2026Fee changed from 1.66% to 0.23% a year.
  4. 26 May 2026Fee changed from 7.67% to 1.66% a year.
  5. 25 May 2026Fee changed from 0.22% to 7.67% a year.
  6. 23 May 2026Fee changed from 4.04% to 0.22% a year.
  7. 22 May 2026Fee changed from 2.81% to 4.04% a year.
  8. 21 May 2026Fee changed from 1.08% to 2.81% a year.
  9. 20 May 2026Fee changed from 1.26% to 1.08% a year.
  10. 19 May 2026Fee changed from 1.16% to 1.26% a year.
  11. 18 May 2026Fee changed from 0.22% to 1.16% a year.
  12. 16 May 2026Fee changed from 1.25% to 0.22% a year.
  13. 15 May 2026Fee changed from 0.50% to 1.25% a year.
  14. 14 May 2026Fee changed from 2.05% to 0.50% a year.
  15. 13 May 2026Fee changed from 0.28% to 2.05% a year.
  16. 12 May 2026Fee changed from 0.82% to 0.28% a year.
  17. 11 May 2026Fee changed from 0.22% to 0.82% a year.
  18. 9 May 2026Fee changed from 0.49% to 0.22% a year.
  19. 8 May 2026Fee changed from 0.45% to 0.49% a year.
  20. 7 May 2026Fee changed from 0.22% to 0.45% a year.
  21. 5 May 2026Fee changed from 0.42% to 0.22% a year.
  22. 4 May 2026Fee changed from 0.22% to 0.42% a year.
  23. 30 April 2026Fee moved between 0.22% and 0.27% a year (2 changes, 5 Mar 2025 – 30 Apr 2026).
  24. 6 August 2024Fee moved between 0.27% and 0.32% a year (8 changes, 9 Aug 2023 – 6 Aug 2024).
  25. 7 June 2023Fee moved between 0.29% and 0.34% a year (8 changes, 7 Sep 2022 – 7 Jun 2023).
  26. 5 September 2022Fee moved between 0.27% and 0.30% a year (3 changes, 3 Aug – 5 Sep 2022).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026