Nj Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 24
Rating
Growth Option 13-03-2026
NAV ₹12.45(R) +0.14% ₹12.77(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.52% 6.41% -% -% -%
Direct 6.3% 7.16% -% -% -%
Benchmark
SIP (XIRR) Regular 5.71% 6.08% -% -% -%
Direct 6.49% 6.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.6 0.96 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.27%
Fund AUM As on: 30/12/2025 262 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NJ Arbitrage Fund - Regular Plan - Growth Option 12.45
0.0200
0.1400%
NJ Arbitrage Fund - Direct Plan - Growth Option 12.77
0.0200
0.1400%

Review Date: 13-03-2026

Beginning of Analysis

In the Arbitrage Fund category, NJ Arbitrage Fund is the 22nd ranked fund. The category has total 24 funds. The 1 star rating shows a very poor past performance of the NJ Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 1.6 which is lower than the category average of 2.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

NJ Arbitrage Fund Return Analysis

  • The fund has given a return of 0.56%, 1.76 and 3.28 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.72% and 3.37% respectively.
  • NJ Arbitrage Fund has given a return of 6.3% in last one year. In the same period the Arbitrage Fund category average return was 6.73%.
  • The fund has given a return of 7.16% in last three years and ranked 23.0rd out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.52%.
  • The fund has given a SIP return of 6.49% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 26th in 31 funds
  • The fund has SIP return of 6.86% in last three years and ranks 23rd in 25 funds. Iti Arbitrage Fund has given the highest SIP return (7.53%) in the category in last three years.

NJ Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.27. The category average standard deviation is 0.36 and semi deviation is 0.26.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50
    0.47
    		0.28 | 0.55 6 | 35 Very Good
    3M Return % 1.58
    1.55
    		1.05 | 1.80 14 | 35 Good
    6M Return % 2.91
    3.02
    		2.03 | 3.55 30 | 33 Poor
    1Y Return % 5.52
    6.00
    		4.04 | 6.51 29 | 31 Poor
    3Y Return % 6.41
    6.80
    		5.75 | 7.17 23 | 25 Poor
    1Y SIP Return % 5.71
    5.97
    		4.04 | 6.47 28 | 31 Poor
    3Y SIP Return % 6.08
    6.53
    		5.63 | 6.83 24 | 25 Poor
    Standard Deviation 0.39
    0.36
    		0.32 | 0.42 21 | 25 Average
    Semi Deviation 0.27
    0.26
    		0.22 | 0.30 19 | 25 Average
    Sharpe Ratio 1.60
    2.77
    		0.00 | 3.73 24 | 25 Poor
    Sterling Ratio 0.64
    0.68
    		0.57 | 0.72 23 | 25 Poor
    Sortino Ratio 0.96
    2.60
    		0.00 | 4.47 24 | 25 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56 0.52 0.47 | 0.63 6 | 36 Very Good
    3M Return % 1.76 1.72 1.42 | 1.96 10 | 35 Good
    6M Return % 3.28 3.37 2.78 | 3.86 27 | 33 Average
    1Y Return % 6.30 6.73 5.31 | 7.47 28 | 31 Poor
    3Y Return % 7.16 7.52 6.59 | 7.80 23 | 25 Poor
    1Y SIP Return % 6.49 6.70 5.46 | 7.40 26 | 31 Poor
    3Y SIP Return % 6.86 7.25 6.46 | 7.53 23 | 25 Poor
    Standard Deviation 0.39 0.36 0.32 | 0.42 21 | 25 Average
    Semi Deviation 0.27 0.26 0.22 | 0.30 19 | 25 Average
    Sharpe Ratio 1.60 2.77 0.00 | 3.73 24 | 25 Poor
    Sterling Ratio 0.64 0.68 0.57 | 0.72 23 | 25 Poor
    Sortino Ratio 0.96 2.60 0.00 | 4.47 24 | 25 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nj Arbitrage Fund NAV Regular Growth Nj Arbitrage Fund NAV Direct Growth
    13-03-2026 12.4452 12.7664
    12-03-2026 12.4281 12.7486
    11-03-2026 12.4387 12.7592
    10-03-2026 12.4185 12.7383
    09-03-2026 12.429 12.7488
    06-03-2026 12.4312 12.7503
    05-03-2026 12.4209 12.7394
    04-03-2026 12.4216 12.7399
    02-03-2026 12.4193 12.737
    27-02-2026 12.4109 12.7277
    26-02-2026 12.4084 12.7249
    25-02-2026 12.4034 12.7194
    24-02-2026 12.4002 12.7159
    23-02-2026 12.4091 12.7247
    20-02-2026 12.402 12.7167
    19-02-2026 12.4091 12.7237
    18-02-2026 12.3986 12.7127
    17-02-2026 12.3947 12.7084
    16-02-2026 12.38 12.6931
    13-02-2026 12.383 12.6954

    Fund Launch Date: 01/Aug/2022
    Fund Category: Arbitrage Fund
    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.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.