- AMC
- NJ Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF0J8L01057
NJ Arbitrage Fund
₹12.8344
−₹0.0069 (−0.05%)
NAV · Regular · Growth ·
NJ Arbitrage Fund's Regular Growth NAV was ₹12.8344 on 19 Oct 2026, down 0.05% on the day. Its 3-year return is 6.04% a year.
- Expense ratio
- 1.65%
- Fund size
- ₹270.14 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1625 to ₹12.8413.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.65% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 29 Jul 2022
- Fund managers
- Viral Shah, Dhaval Patel, Jaimin Ilavia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0J8L01065 | ₹13.2170 | −0.05% | 1.06% | +6.23% |
| Regular · Growth | INF0J8L01057 | ₹12.8344 | −0.05% | 1.65% | +5.50% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
NJ Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
NJ Arbitrage Fund is an open-ended mutual fund from NJ Mutual Fund, in the Arbitrage Fund category. It began on 29 Jul 2022. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹270.14 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of NJ Arbitrage Fund?
The NAV of NJ Arbitrage Fund (Regular · Growth) was ₹12.8344 on 19 Oct 2026, down 0.05% from the previous NAV.
What plans does NJ Arbitrage Fund have?
NJ Arbitrage Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of NJ Arbitrage Fund?
The Regular · Growth plan of NJ Arbitrage Fund has an expense ratio of 1.65%.
What is the fund size (AUM) of NJ Arbitrage Fund?
NJ Arbitrage Fund manages ₹270.14 Cr across all plans as of 16 Oct 2026.
What returns has NJ Arbitrage Fund delivered?
NJ Arbitrage Fund returned +5.50% over 1Y, +6.04% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of NJ Arbitrage Fund?
NJ Arbitrage Fund: nil.
What is the minimum investment and SIP amount for NJ Arbitrage Fund?
The minimum first investment in NJ Arbitrage Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available monthly with minimum Rs. 100, multiples of Re. 1, minimum 6 installments, dates 1-28 of each month).
How risky is NJ Arbitrage Fund?
NJ Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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