NJ
NJ Arbitrage Fund - Direct Plan - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.09% | +0.09% | 0.00 | 21 / 38 | Q3 |
| 1W | +0.14% | +0.14% | 0.00 | 16 / 38 | Q2 |
| 2W | +0.25% | +0.25% | +0.00 | 13 / 38 | Q2 |
| 1M | +0.58% | +0.63% | -0.05 | 35 / 38 | Q4 |
| 3M | +1.51% | +1.57% | -0.06 | 31 / 38 | Q4 |
| 6M | +3.10% | +3.28% | -0.18 | 32 / 35 | Q4 |
| YTD | +3.48% | +3.61% | -0.13 | 30 / 35 | Q4 |
| 1Y | +6.29% | +6.56% | -0.27 | 28 / 32 | Q4 |
| 2Y | +6.50% | +6.93% | -0.44 | 26 / 27 | Q4 |
| 3Y | +6.98% | +7.36% | -0.38 | 22 / 24 | Q4 |
| 4Y | +6.82% | +7.20% | -0.38 | 21 / 23 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.89% | +6.05% | +0.85 | 15 / 38 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.48% | +3.61% | -0.13 | 30 / 35 |
| 2025 | +6.31% | +6.83% | -0.52 | 28 / 30 |
| 2024 | +7.63% | +7.96% | -0.33 | 23 / 26 |
| 2023 | +7.41% | +7.67% | -0.26 | 19 / 24 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Arbitrage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹13.0276 |
| 16 Jul 2026 | ₹13.0158 |
| 15 Jul 2026 | ₹13.0188 |
| 14 Jul 2026 | ₹13.0273 |
| 13 Jul 2026 | ₹13.0089 |
| 10 Jul 2026 | ₹13.0090 |
| 9 Jul 2026 | ₹13.0060 |
| 8 Jul 2026 | ₹13.0101 |
| 7 Jul 2026 | ₹13.0075 |
| 6 Jul 2026 | ₹12.9998 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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