होम / म्युचुअल फंड / Arbitrage Fund / NJ Arbitrage Fund - Direct (G)

NJ Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

NJ Mutual Fund

NAV:

₹ 13.15

0.08%

(18 Sep 2026 तक)

फंड साइज:

₹ 238.54 Cr

Date : 18 Sep 2026 NAV : ₹13.15

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चार्ट लोड नहीं हो सका।

NJ Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹238.54 करोड़

लॉक-इन अवधि

फंड अवधि

4 वर्ष 1 माह (29 Jul 2022 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Kotak Mah. Bank

7.91%
Bharti Airtel

7.00%
Reliance Industr

6.85%
Vodafone Idea

6.61%
Sun Pharma.Inds.

4.51%

शीर्ष क्षेत्र

Banks

25.06%
Telecom - Services

13.89%
Petroleum Products

6.85%
Pharmaceuticals & Biotechnology

7.07%
Metals & Minerals Trading

3.93%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.52%
3 महीने	1.52%
6 महीने	2.87%
1 वर्ष	6.30%
3 वर्ष	6.83%
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
NJ Arbitrage Fund (G)	5.57%	6.07%	0.00%
NJ Arbitrage Fund - Direct (G)	6.30%	6.83%	0.00%
NJ Balanced Advantage Fund (G)	-3.23%	6.59%	0.00%
NJ Balanced Advantage Fund (IDCW)	-3.23%	6.59%	0.00%
NJ Balanced Advantage Fund - Direct (G)	-1.91%	7.98%	0.00%
NJ Balanced Advantage Fund - Direct (IDCW)	-1.91%	7.98%	0.00%
NJ ELSS Tax Saver Fund - Direct (G)	-3.86%	9.23%	0.00%
NJ ELSS Tax Saver Fund - Direct (IDCW)	-3.86%	9.23%	0.00%
NJ ELSS Tax Saver Fund - Regular (G)	-5.52%	7.29%	0.00%
NJ ELSS Tax Saver Fund - Regular (IDCW)	-5.52%	7.29%	0.00%
NJ Flexi Cap Fund - Direct (G)	-6.44%	9.48%	0.00%
NJ Flexi Cap Fund - Direct (IDCW)	-6.44%	9.48%	0.00%
NJ Flexi Cap Fund - Regular (G)	-7.81%	7.79%	0.00%
NJ Flexi Cap Fund - Regular (IDCW)	-7.81%	7.79%	0.00%
NJ Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
NJ Momentum Fund - Direct (IDCW)	0.00%	0.00%	0.00%
NJ Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
NJ Momentum Fund - Regular (IDCW)	0.00%	0.00%	0.00%
NJ Overnight Fund (G)	5.10%	5.90%	0.00%
NJ Overnight Fund - Direct (G)	5.20%	6.00%	0.00%
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years	5.18%	0.00%	0.00%
NJ Value Fund - Direct (G)	0.00%	0.00%	0.00%
NJ Value Fund - Direct (IDCW)	0.00%	0.00%	0.00%
NJ Value Fund - Regular (G)	0.00%	0.00%	0.00%
NJ Value Fund - Regular (IDCW)	0.00%	0.00%	0.00%

1 2 3 share

Scheme Name	1 Month	3 Month	6 Month
NJ Arbitrage Fund (G)	0.47%	1.36%	2.54%
NJ Arbitrage Fund - Direct (G)	0.52%	1.52%	2.87%
NJ Balanced Advantage Fund (G)	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund (IDCW)	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund - Direct (G)	-2.31%	0.84%	4.36%
NJ Balanced Advantage Fund - Direct (IDCW)	-2.31%	0.84%	4.36%
NJ ELSS Tax Saver Fund - Direct (G)	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Direct (IDCW)	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Regular (G)	-2.94%	0.29%	6.12%
NJ ELSS Tax Saver Fund - Regular (IDCW)	-2.94%	0.29%	6.12%
NJ Flexi Cap Fund - Direct (G)	-3.67%	0.53%	5.11%
NJ Flexi Cap Fund - Direct (IDCW)	-3.67%	0.53%	5.11%
NJ Flexi Cap Fund - Regular (G)	-3.77%	0.16%	4.34%
NJ Flexi Cap Fund - Regular (IDCW)	-3.77%	0.16%	4.34%
NJ Momentum Fund - Direct (G)	-0.59%	0.00%	0.00%
NJ Momentum Fund - Direct (IDCW)	-0.59%	0.00%	0.00%
NJ Momentum Fund - Regular (G)	-0.79%	0.00%	0.00%
NJ Momentum Fund - Regular (IDCW)	-0.79%	0.00%	0.00%
NJ Overnight Fund (G)	4.76%	4.98%	5.05%
NJ Overnight Fund - Direct (G)	4.86%	5.08%	5.15%
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years	4.86%	5.08%	5.15%
NJ Value Fund - Direct (G)	-3.44%	0.00%	0.00%
NJ Value Fund - Direct (IDCW)	-3.44%	0.00%	0.00%
NJ Value Fund - Regular (G)	-3.55%	0.00%	0.00%
NJ Value Fund - Regular (IDCW)	-3.55%	0.00%	0.00%