How to check the XIRR of NJ Arbitrage Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of NJ Arbitrage Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for NJ Arbitrage Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare NJ Arbitrage Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

NJ Arbitrage Fund - Regular Plan - Growth Option

NJ Mutual Fund

Expense Ratio: 1

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage Index

Inception: 29-07-2022

Exit Load: Nil

Fund Size:₹259.81 Cr

Performance

Fund5.65%

Cat. Avg.5.90%

Fund5.69%

Cat. Avg.6.14%

Fund6.08%

Cat. Avg.6.49%

FundN/A

Cat. Avg.5.97%

10Y

FundN/A

Cat. Avg.5.65%

Fund6.11%

Cat. Avg.5.70%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		19.15	7.02%
2	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		19.00	6.96%
3	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks		17.65	6.47%
4	Vodafone Idea Limited	Equity	Listed	Large Cap	Telecom - Services		15.92	5.83%
5	Net Receivables / (Payables)	CASH	Others		Others		15.57	5.71%
6	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.39%	12.05	4.42%
7	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		10.92	4.00%
8	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		10.10	3.70%
9	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		9.94	3.64%
10	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		9.91	3.63%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹264.06₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹264.06₹56,643.04 Cr

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM Mutual Fund

Expense Ratio: 2.06

NAV / Fund Size

₹17.82₹1,571.68 Cr

Incep: 09-07-2021

Small Cap FundVery High RiskEquity

7.16%

2.53%

13.06%

9.25%

11.45%

Fund Details

PGIM India Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹17.82₹1,571.68 Cr

Small Cap FundVery High RiskEquity

7.16%

2.53%

13.06%

9.25%

11.45%

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹13.34₹3,728.84 Cr

Incep: 08-10-2021

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-3.12%

-2.94%

6.29%

5.96%

Fund Details

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NAV / Fund Size₹13.34₹3,728.84 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-3.12%

-2.94%

6.29%

5.96%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61609	+2.7%	+5.6%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.5%	+5.6%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.8%	+5.7%
SI	08 Aug, 22	2.55 L.	2.89 L.	+13.3%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.6%	+5.7%
2Y	16 Oct, 24	1 L.	1.12 L.	+11.7%	+5.7%
3Y	16 Oct, 23	1 L.	1.19 L.	+19.4%	+6.1%
SI	02 Aug, 22	1 L.	1.28 L.	+28.3%	+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.