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| 22 Oct 2026 | 08:10 IST |
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NJ Arbitrage Fund (G) |
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| NAV Details |
| NAV Date : |
21-Oct-26 |
| NAV [Rs]: |
12.87 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9092 |
0.1967 |
1.1489 |
-1.0821 |
-0.6202 |
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Kotak Mah. Bank
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7.11
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Reliance Industr
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6.48
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Vodafone Idea
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6.08
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Bharti Airtel
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5.73
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HDFC Bank
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5.56
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Sun Pharma.Inds.
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4.20
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Adani Enterp.
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4.06
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ICICI Bank
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3.43
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Canara Bank
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3.16
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UltraTech Cem.
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2.08
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ITC
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2.03
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Biocon
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2.01
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M & M
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1.86
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Adani Power
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1.64
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Bank of Baroda
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1.61
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Bajaj Finance
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1.60
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Axis Bank
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1.47
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SBI
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1.41
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SBI Life Insuran
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1.38
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Tata Steel
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1.30
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Yes Bank
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1.25
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S A I L
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1.20
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Eicher Motors
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1.19
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Coforge
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0.85
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Larsen & Toubro
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0.84
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Asian Paints
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0.77
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Bandhan Bank
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0.77
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Ambuja Cements
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0.77
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Infosys
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0.70
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NTPC
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0.68
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IDFC First Bank
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0.58
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Tata Power Co.
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0.49
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Indian Energy Ex
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0.48
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Pidilite Inds.
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0.47
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LIC Housing Fin.
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0.43
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Dabur India
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0.43
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Punjab Natl.Bank
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0.42
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HDFC Life Insur.
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0.37
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Jio Financial
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0.35
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Tata Motors PVeh
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0.33
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Divi's Lab.
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0.28
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Indus Towers
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0.27
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Hind.Aeronautics
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0.27
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Grasim Inds
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0.26
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Crompton Gr. Con
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0.25
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United Spirits
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0.21
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Power Grid Corpn
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0.17
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Hindalco Inds.
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0.14
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Tata Consumer
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0.13
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Solar Industries
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0.13
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GMR Airports
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0.11
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Godrej Propert.
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0.11
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One 97
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0.10
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Interglobe Aviat
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0.10
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Torrent Pharma.
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0.08
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Titan Company
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0.07
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SBI Cards
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0.04
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JSW Steel
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0.04
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Shriram Finance
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0.03
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UPL
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0.03
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GSEC2027
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0.56
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TBILL-364D
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10.19
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TBILL-182D
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2.98
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TBILL-91D
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0.85
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C C I
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4.18
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Net CA & Others
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0.87
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Asset Allocation
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