Nj Arbitrage Fund · Regular · Growth
NAV
₹12.8052
as of 30 Sept 2026
Expense Ratio
1.66%
AUM
₹270 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.71%
- 3Y
- +6.08%
- 5Y
- —
- Since Inception
- +6.12%
SIP returns (XIRR)
- 1Y
- +5.50%
- 3Y
- +5.77%
- 5Y
- —
- Since Inception
- +5.97%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,63,896 today — ₹2,35,000 invested, 5.9% XIRR.
₹2,35,000
Invested
₹2,63,896
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,26,948 today (6.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,14,023 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
1.54%
Std Dev
-0.69%
Max Drawdown
Performance Comparison
Related reading
Thinking about Nj Arbitrage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Nj Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Nj Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by NJ Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹270 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.66%.