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NAV as on Jul 17, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.00%
Fund Category
Fund Size
Rs 273 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
NJ Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate capital appreciation and income by predominantly 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.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
937.00 vs 1024.46
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.02 | Equity | ||
| 6.96 | Equity | ||
| 6.47 | Equity | ||
| 5.83 | Equity | ||
| 4.00 | Equity | ||
| 3.70 | Equity | ||
| 3.64 | Equity | ||
| 3.63 | Equity | ||
| 3.00 | Equity | ||
| 2.18 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.58 | 1.51 | 3.10 | 6.29 | 7.00 | NA | NA | 6.91 |
| Category Average (%) | 0.14 | 0.60 | 1.44 | 2.86 | 5.17 | 4.56 | 3.85 | NA | 6.23 |
| Rank within Category | 54 | 109 | 71 | 68 | 64 | 47 | NA | NA | 29 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.84 | 72,409 | 0.15 | 0.66 | 1.60 | 3.38 | 6.69 | 7.65 | 6.86 | 6.50 | 11.35 | 2.34 | |
| 38.41 | 45,923 | 0.14 | 0.63 | 1.55 | 3.25 | 6.53 | 7.45 | 6.78 | 6.27 | 10.47 | 1.48 | |
| 39.32 | 33,423 | 0.14 | 0.66 | 1.56 | 3.30 | 6.57 | 7.50 | 6.65 | 6.37 | 10.65 | 1.47 | |
| 36.95 | 28,526 | 0.14 | 0.66 | 1.62 | 3.36 | 6.79 | 7.64 | 6.96 | 6.49 | 10.13 | 2.30 | |
| 30.64 | 26,646 | 0.15 | 0.69 | 1.62 | 3.35 | 6.71 | 7.60 | 6.73 | 6.42 | 8.62 | 1.20 | |
| 16.18 | 24,026 | 0.14 | 0.64 | 1.58 | 3.34 | 6.77 | 7.64 | 6.78 | NA | 6.55 | 1.69 | |
| 21.56 | 23,772 | 0.13 | 0.62 | 1.58 | 3.29 | 6.60 | 7.47 | 6.59 | 6.17 | 6.44 | 1.51 | |
| 30.68 | 16,638 | 0.15 | 0.65 | 1.65 | 3.34 | 6.70 | 7.49 | 6.72 | 6.51 | 8.63 | 1.36 | |
| 22.25 | 15,062 | 0.14 | 0.68 | 1.61 | 3.34 | 6.67 | 7.60 | 6.83 | 6.57 | 6.86 | 1.71 | |
| 39.85 | 11,324 | 0.13 | 0.61 | 1.53 | 3.25 | 6.56 | 7.50 | 6.63 | 6.36 | 10.79 | 1.26 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.29%)
Fund Manager
Mr. Viral Shah by qualification is B.E. MBA (Finance). He has more than 16 years of experience in financial services. Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
View MoreHere is the list of funds managed by Viral Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.48 | 3,394 | -0.21 | NA | |
| Equity - Flexi Cap | 13.58 | 2,592 | -3.96 | NA | |
| Debt - Overnight | 1,265.76 | 349 | 5.27 | NA | |
| Equity - ELSS | 14.79 | 332 | -6.04 | NA | |
| Hybrid - Arbitrage | 13.03 | 273 | 6.29 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.48 | 3,394 | 0.28 | 1.90 | 3.06 | 0.77 | -0.21 | 10.00 | NA | NA | 8.18 | 1.21 | |
| 13.58 | 2,592 | 0.30 | 2.57 | 3.82 | -1.16 | -3.96 | NA | NA | NA | 11.28 | 1.03 | |
| 1,265.76 | 349 | 0.08 | 0.43 | 1.29 | 2.53 | 5.27 | 6.09 | NA | NA | 6.12 | 0.08 | |
| 14.79 | 332 | 0.20 | 2.14 | 2.78 | 1.44 | -6.04 | 12.35 | NA | NA | 13.55 | 0.79 | |
| 13.03 | 273 | 0.14 | 0.58 | 1.51 | 3.10 | 6.29 | 7.00 | NA | NA | 6.91 | 1.00 |
Source: Dion Global
Jul 17, 2026
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