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3 Year return

0
Nov '22Nov '2220232023Mar '23Mar '23May '23May '23Jul '23Jul '23Sep '23Sep '23Nov '23Nov '2320242024Mar '24Mar '24May '24May '24
Launched on July 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹427.06 Cr.

Expense Ratio

0.29% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹427.06Crores
Other Holdings% of Asset
St Bk of India3.86 %
Adani Enterp.3.22 %
Canara Bank2.83 %
Axis Bank2.83 %
Net CA & Others2.74 %
United Spirits2.62 %
Tata Motors2.09 %
Ambuja Cements1.96 %
Zydus Lifesci.1.63 %
Tata Steel1.62 %
Interglobe Aviat1.57 %
Tata Power Co.1.56 %
Biocon1.52 %
Tech Mahindra1.24 %
Hindalco Inds.1.23 %
TBILL-182D1.17 %
TBILL-182D1.17 %
TBILL-182D1.16 %
TBILL-182D1.16 %
TBILL-182D1.16 %
TBILL-91D1.16 %
TBILL-182D1.15 %
TBILL-182D1.15 %
TBILL-182D1.15 %
TBILL-182D1.14 %
TBILL-182D1.14 %
TBILL-182D1.14 %
TBILL-182D1.14 %
Vedanta1.07 %
Divi's Lab.0.99 %
Dixon Technolog.0.98 %
I O C L0.96 %
Larsen & Toubro0.96 %
Samvardh. Mothe.0.96 %
Bajaj Finance0.95 %
Bharat Electron0.9 %
Hind. Unilever0.85 %
Bajaj Finserv0.83 %
Dabur India0.76 %
JSW Steel0.71 %
ACC0.64 %
SBI Life Insuran0.61 %
Marico0.51 %
S A I L0.49 %
I D F C0.47 %
Infosys0.44 %
Apollo Hospitals0.44 %
TCS0.44 %
Grasim Inds0.43 %
UltraTech Cem.0.42 %
Indian Energy Ex0.41 %
Kotak Mah. Bank0.4 %
HDFC Life Insur.0.38 %
India Cements0.34 %
SRF0.32 %
I R C T C0.21 %
NTPC0.2 %
LTIMindtree0.17 %
Power Grid Corpn0.15 %
Granules India0.14 %
P I Industries0.11 %
Jindal Steel0.11 %
Pidilite Inds.0.09 %
Balrampur Chini0.09 %
B P C L0.08 %
Titan Company0.06 %
Maruti Suzuki0.06 %
ICICI Lombard0.06 %
Bharti Airtel0.06 %
Glenmark Pharma.0.05 %
Indus Towers0.03 %
ITC0.03 %
M & M0.02 %

NJ Mutual Fund Managers

RS

Rishi Sharma

Fund Manager since Jul 2022

View Details

Fund House Details

NJ Mutual Fund

NJ Mutual Fund Asset management company

AUM ₹5,540.35 Cr.
No. of Schemes 8
Setup Date 29th October 2021

Peer Comparison

Comparison with other similar funds

Schemes by NJ Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

NJ Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

0%

Key Features of The Fund

5-year return NA
Expense Ratio 0.29%
Fund Manager Rishi Sharma
Fund Size ₹427.06 Cr
Risk Profile Low

AMC Contact Details

Name NJ Mutual Fund
Launch Date 29th October 2021
Addresss Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna, Surat-394210, Gujarat.
Contact 1860 500 2888 , 040-49763510
Email customercare@njmutualfund.com
Website https://www.njmutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of NJ Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of NJ Arbitrage Fund on May 29 2024, is ₹11.3543