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| 09 Sep 2026 | 15:09 IST |
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NJ Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
08-Sep-26 |
| NAV [Rs]: |
13.13 |
| 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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| 0.8638 |
0.1809 |
2.0451 |
-0.4185 |
-0.5345 |
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Bharti Airtel
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7.28
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Reliance Industr
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6.97
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Kotak Mah. Bank
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6.32
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Vodafone Idea
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5.15
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M & M
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4.35
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Sun Pharma.Inds.
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3.89
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Adani Enterp.
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3.55
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ICICI Bank
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3.07
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Canara Bank
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2.79
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HDFC Bank
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2.63
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Bajaj Finance
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2.62
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Biocon
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2.18
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UltraTech Cem.
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1.91
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ITC
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1.83
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Adani Power
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1.43
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Bank of Baroda
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1.43
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Larsen & Toubro
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1.31
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SBI Life Insuran
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1.30
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Titan Company
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1.26
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Axis Bank
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1.24
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Yes Bank
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1.15
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Tata Steel
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1.13
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Eicher Motors
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1.10
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Punjab Natl.Bank
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1.01
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Grasim Inds
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0.95
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S A I L
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0.94
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Maruti Suzuki
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0.85
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Adani Energy Sol
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0.76
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Ambuja Cements
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0.75
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Asian Paints
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0.74
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Bandhan Bank
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0.63
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NTPC
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0.62
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Pidilite Inds.
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0.61
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Dabur India
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0.59
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IDFC First Bank
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0.51
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One 97
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0.49
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Tata Power Co.
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0.44
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LIC Housing Fin.
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0.36
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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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HDFC Life Insur.
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0.33
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Divi's Lab.
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0.29
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Laurus Labs
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0.28
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Indian Energy Ex
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0.27
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Crompton Gr. Con
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0.26
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Indus Towers
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0.24
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Hind.Aeronautics
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0.23
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SBI
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0.22
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United Spirits
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0.20
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Power Grid Corpn
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0.16
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Tata Consumer
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0.13
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Godrej Propert.
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0.12
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Hindalco Inds.
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0.12
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GMR Airports
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0.11
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IndusInd Bank
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0.10
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Solar Industries
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0.10
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Interglobe Aviat
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0.08
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DLF
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0.07
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CG Power & Ind
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0.05
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Eternal
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0.05
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Bajaj Finserv
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0.04
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Max Healthcare
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0.04
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Oracle Fin.Serv.
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0.04
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Coal India
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0.04
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JSW Steel
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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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0.36
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GSEC2026
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0.25
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TBILL-364D
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6.76
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TBILL-182D
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3.22
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TBILL-91D
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0.90
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C C I
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5.99
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Net CA & Others
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2.10
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Asset Allocation
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