NJ Arbitrage Fund Direct Growth

Scheme code: INF0J8L01065 NAV value: ₹ 11.9156 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	6.81	8.69	7.78	8.09

Comparison vs benchmark returns

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.81	7.78
3 year	5.49	6.75	6.06
5 year	4.87	5.33	5.11
7 year	4.9	5.43	5.17
10 year	5.48	5.76	5.62

Rolling return for 1 year

Average return: 7.78%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
7.69	6.81	7.69	6.81	0.44	7.25	01-2024	01-2025
7.77	7.68	8.34	7.11	0.44	7.72	12-2023	12-2024
7.84	7.82	8.32	7.34	0.35	7.83	11-2023	11-2024
7.54	7.68	8.29	6.93	0.48	7.61	10-2023	10-2024
7.88	7.64	8.32	7.21	0.4	7.76	09-2023	09-2024
8.02	7.86	8.61	7.27	0.48	7.94	08-2023	08-2024
7.96	8.05	8.59	7.43	0.41	8.01	07-2023	07-2024
7.95	8	8.69	7.26	0.51	7.98	06-2023	06-2024
7.75	7.96	8.59	7.12	0.52	7.86	05-2023	05-2024
7.77	7.96	8.56	7.17	0.5	7.86	04-2023	04-2024
7.77	7.79	8.37	7.19	0.42	7.78	03-2023	03-2024
7.73	7.9	8.39	7.24	0.41	7.82	02-2023	02-2024