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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.17
▲ 0.02
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Mahindra Bank... | 31 Aug 2026 | 7.91% | 4,50,000 | ₹18.87 Cr | Equity | Banks | |
 TBILL-364D | 31 Aug 2026 | 7.91% | 19,18,100 | ₹18.86 Cr | T Bills | T Bills | |
 Bharti Airtel Ltd | 31 Aug 2026 | 7.00% | 92,150 | ₹16.70 Cr | Equity | Telecom-Service | |
 Reliance Industries... | 31 Aug 2026 | 6.85% | 1,28,000 | ₹16.35 Cr | Equity | Refineries | |
 Vodafone Idea Ltd | 31 Aug 2026 | 6.61% | 1,10,07,150 | ₹15.77 Cr | Equity | Telecom-Service | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 4.51% | 54,250 | ₹10.77 Cr | Equity | Pharmaceuticals | |
 Adani Enterprises Ltd | 31 Aug 2026 | 3.93% | 32,754 | ₹9.36 Cr | Equity | Trading | |
 C C I | 31 Aug 2026 | 3.69% | 0 | ₹8.80 Cr | Reverse Repo | Debt Others | |
| Canara Bank | 31 Aug 2026 | 3.30% | 6,21,000 | ₹7.88 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.28% | 1,10,500 | ₹7.83 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in NJ Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of NJ Arbitrage Fund - Direct (G) is ₹13.17.
NJ Arbitrage Fund - Direct (G) manages assets worth ₹238.54 Cr.
The expense ratio of NJ Arbitrage Fund - Direct (G) is 1.06%.
The exit load applicable on NJ Arbitrage Fund - Direct (G) is Nil..
As per the riskometer, NJ Arbitrage Fund - Direct (G) carries Low risk.
NJ Arbitrage Fund - Direct (G) is managed by NJ Mutual Fund.
NJ Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
NJ Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
NJ Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
NJ Arbitrage Fund - Direct (G) was launched on 01 Aug 2022.
After the initial investment, you can invest in NJ Arbitrage Fund - Direct (G) in further multiples of ₹500.
The investment objective of the scheme is to generate capital appreciation and income by predominately investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate capital appreciation and income by predominately investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
01 Aug 2022
₹238.54 Cr
₹13.17
₹100
₹5,000
Low
1.06%
-0.42
0.86
2.05
0.18
1.01
-0.53
9.48
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.78% | ₹1.86 Cr | 16,400 | Equity | EQUITY | |
 GSEC2027 | Govt. Securities | Bought | 31 Aug 2026 | 0.55% | ₹1.31 Cr | 1,30,000 | Govt. Securities | Sovereign | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.08% | ₹0.19 Cr | 375 | Equity | EQUITY | |
| SBI Cards & Payment... | NBFC-Others | Bought | 31 Aug 2026 | 0.04% | ₹0.10 Cr | 1,600 | Equity | EQUITY | |
 Maruti Suzuki India... | Automobiles - pas... | Sold | 31 Jul 2026 | 0.85% | ₹2.35 Cr | 1,650 | Equity | EQUITY | |
| Adani Energy Soluti... | Power Generation ... | Sold | 31 Jul 2026 | 0.76% | ₹2.11 Cr | 12,825 | Equity | EQUITY | |
| Asian Paints Ltd | Paints / Varnishes | Bought | 31 Jul 2026 | 0.74% | ₹2.06 Cr | 7,500 | Equity | EQUITY | |
| GSEC2027 | Govt. Securities | Sold | 31 Jul 2026 | 0.36% | ₹1.01 Cr | 1,00,000 | Govt. Securities | Sovereign | |
 Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.29% | ₹0.81 Cr | 1,000 | Equity | EQUITY | |
 Laurus Labs Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.28% | ₹0.77 Cr | 4,250 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Franklin India Arbitrage Fund... | 7.06% | — | 1.16% | ₹1,905.95 Cr | 0.08 | 2.82 | Low | |
 JioBlackRock Arbitrage Fund -... | — | — | 1.79% | ₹586.54 Cr | 0.09 | 1.91 | Low | |
 JM Arbitrage Fund - Direct (B... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.35 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| JM Arbitrage Fund - Direct (A... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| NJ Arbitrage Fund - Direct (G) | 6.25% | 6.81% | 1.06% | ₹238.54 Cr | -0.42 | 2.05 | Low | |
 TRUSTMF Arbitrage Fund - Dire... | 6.42% | — | 1.56% | ₹134.19 Cr | -0.23 | 2.27 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| NJ Arbitrage Fund - Direc... | NJ Mutual Fund | ₹13.17 | ₹238.54 Cr | 1.06% | 6.25% | 6.81% | — |