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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
NJ Value Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
9.27
1 Day NAV Change
0.43%
Risk Level
Very High Risk
Rating
-
NJ Value Fund is a Equity mutual fund categorized under Diversified, offered by NJ Asset Management Private Limited. Launched on 10 Jul 2026, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 195.96 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
4.18%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 195.96 Cr
Equity
99.39%
Money Market & Cash
0.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 9.61% |
| Pharmaceuticals | 9.24% |
| IT Consulting & Software | 8.73% |
| Tyres & Tubes | 3.95% |
| Personal Care | 3.79% |
| Finance - Term Lending Institutions | 3.41% |
| Realty | 2.84% |
| Aluminium | 2.78% |
| Auto - 2 & 3 Wheelers | 2.74% |
| Oil Drilling And Exploration | 2.73% |
| Cigarettes & Tobacco Products | 2.61% |
| Finance - Banks - Private Sector | 2.59% |
| Refineries | 2.59% |
| Non-Banking Financial Company (NBFC) | 2.43% |
| Trading & Distributors | 1.81% |
| Shipping | 1.66% |
| Auto Ancl - Engine Parts | 1.64% |
| Auto Ancl - Electrical | 1.55% |
| Hotels, Resorts & Restaurants | 1.49% |
| Steel - Alloys/Special | 1.46% |
| Aerospace & Defense | 1.44% |
| Finance - Housing | 1.43% |
| Plastics - Plastic & Plastic Products | 1.43% |
| IT Enabled Services | 1.41% |
| Construction, Contracting & Engineering | 1.37% |
| Gas Transmission/Marketing | 1.35% |
| Holding Company | 1.34% |
| Tours & Travels | 1.33% |
| Power - Generation/Distribution | 1.33% |
| Steel - Sponge Iron | 1.31% |
| Power - Transmission/Equipment | 1.31% |
| Textiles - Readymade Apparels | 1.29% |
| Mining/Minerals | 1.29% |
| Telecom Services | 1.28% |
| Paints/Varnishes | 1.25% |
| Finance - Mutual Funds | 1.23% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Fertilisers | 1.21% |
| Auto - Cars & Jeeps | 1.20% |
| Agro Chemicals/Pesticides | 1.20% |
| Auto Ancl - Batteries | 1.19% |
| Finance & Investments | 1.19% |
| Exchange Platform | 1.14% |
| Treps/Reverse Repo | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Redington Limited | 1.81% | ₹ 3.55 | Trading & Distributors |
| The Great Eastern Shipping Company Limited | 1.66% | ₹ 3.24 | Shipping |
| Bosch Limited | 1.64% | ₹ 3.22 | Auto Ancl - Engine Parts |
| Samvardhana Motherson International Limited | 1.55% | ₹ 3.04 | Auto Ancl - Electrical |
| Jubilant Foodworks Limited | 1.49% | ₹ 2.93 | Hotels, Resorts & Restaurants |
| Zydus Lifesciences Limited | 1.48% | ₹ 2.90 | Pharmaceuticals |
| Jindal Stainless Limited | 1.46% | ₹ 2.86 | Steel - Alloys/Special |
| DLF Limited | 1.46% | ₹ 2.87 | Realty |
| Hindustan Aeronautics Limited | 1.44% | ₹ 2.82 | Aerospace & Defense |
| LIC Housing Finance Limited | 1.43% | ₹ 2.80 | Finance - Housing |
| Supreme Industries Limited | 1.43% | ₹ 2.80 | Plastics - Plastic & Plastic Products |
| eClerx Services Limited | 1.41% | ₹ 2.77 | IT Enabled Services |
| Punjab National Bank | 1.41% | ₹ 2.77 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 1.41% | ₹ 2.76 | Finance - Banks - Public Sector |
| Union Bank of India | 1.41% | ₹ 2.75 | Finance - Banks - Public Sector |
| Oil India Limited | 1.40% | ₹ 2.75 | Oil Drilling And Exploration |
| National Aluminium Company Limited | 1.40% | ₹ 2.73 | Aluminium |
| Hero MotoCorp Limited | 1.39% | ₹ 2.73 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 1.38% | ₹ 2.71 | Aluminium |
| Oberoi Realty Limited | 1.38% | ₹ 2.71 | Realty |
| Larsen & Toubro Limited | 1.37% | ₹ 2.68 | Construction, Contracting & Engineering |
| Indian Bank | 1.36% | ₹ 2.66 | Finance - Banks - Public Sector |
| CEAT Limited | 1.36% | ₹ 2.67 | Tyres & Tubes |
| Syngene International Limited | 1.36% | ₹ 2.66 | Pharmaceuticals |
| GAIL (India) Limited | 1.35% | ₹ 2.64 | Gas Transmission/Marketing |
| Bajaj Auto Limited | 1.35% | ₹ 2.65 | Auto - 2 & 3 Wheelers |
| MRF Limited | 1.35% | ₹ 2.64 | Tyres & Tubes |
| Canara Bank | 1.35% | ₹ 2.64 | Finance - Banks - Public Sector |
| Bajaj Holdings & Investment Limited | 1.34% | ₹ 2.62 | Holding Company |
| Karur Vysya Bank Limited | 1.34% | ₹ 2.62 | Finance - Banks - Private Sector |
| ITC Limited | 1.34% | ₹ 2.63 | Cigarettes & Tobacco Products |
| Bank of Baroda | 1.34% | ₹ 2.62 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 1.33% | ₹ 2.61 | Oil Drilling And Exploration |
| Indian Railway Catering And Tourism Corporation Limited | 1.33% | ₹ 2.61 | Tours & Travels |
| NTPC Limited | 1.33% | ₹ 2.61 | Power - Generation/Distribution |
| Bank of India | 1.33% | ₹ 2.60 | Finance - Banks - Public Sector |
| Godawari Power And Ispat limited | 1.31% | ₹ 2.58 | Steel - Sponge Iron |
| Power Grid Corporation of India Limited | 1.31% | ₹ 2.57 | Power - Transmission/Equipment |
| HCL Technologies Limited | 1.31% | ₹ 2.56 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.31% | ₹ 2.56 | Pharmaceuticals |
| Cipla Limited | 1.31% | ₹ 2.57 | Pharmaceuticals |
| Reliance Industries Limited | 1.30% | ₹ 2.55 | Refineries |
| Natco Pharma Limited | 1.29% | ₹ 2.53 | Pharmaceuticals |
| Page Industries Limited | 1.29% | ₹ 2.53 | Textiles - Readymade Apparels |
| Hindustan Petroleum Corporation Limited | 1.29% | ₹ 2.52 | Refineries |
| Alkem Laboratories Limited | 1.29% | ₹ 2.52 | Pharmaceuticals |
| Dabur India Limited | 1.29% | ₹ 2.53 | Personal Care |
| NMDC Limited | 1.29% | ₹ 2.53 | Mining/Minerals |
| Birlasoft Limited | 1.29% | ₹ 2.52 | IT Consulting & Software |
| Hindustan Uever Limited | 1.28% | ₹ 2.51 | Personal Care |
| Bharti Airtel Limited | 1.28% | ₹ 2.50 | Telecom Services |
| Godfrey Phillips India Limited | 1.27% | ₹ 2.49 | Cigarettes & Tobacco Products |
| Infosys Limited | 1.26% | ₹ 2.47 | IT Consulting & Software |
| Asian Paints Limited | 1.25% | ₹ 2.46 | Paints/Varnishes |
| The Jammu & Kashmir Bank Limited | 1.25% | ₹ 2.45 | Finance - Banks - Private Sector |
| JK Tyre & Industries Limited | 1.24% | ₹ 2.44 | Tyres & Tubes |
| Tata Consultancy Services Limited | 1.24% | ₹ 2.43 | IT Consulting & Software |
| Muthoot Finance Limited | 1.24% | ₹ 2.42 | Non-Banking Financial Company (NBFC) |
| Wipro Limited | 1.24% | ₹ 2.42 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 1.23% | ₹ 2.40 | Finance - Mutual Funds |
| Container Corporation of India Limited | 1.22% | ₹ 2.39 | Logistics - Warehousing/Supply Chain/Others |
| Colgate Palmolive (India) Limited | 1.22% | ₹ 2.38 | Personal Care |
| Coromandel International Limited | 1.21% | ₹ 2.38 | Fertilisers |
| Lupin Limited | 1.20% | ₹ 2.36 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.20% | ₹ 2.36 | Auto - Cars & Jeeps |
| PI Industries Limited | 1.20% | ₹ 2.36 | Agro Chemicals/Pesticides |
| Housing & Urban Development Corporation Limited | 1.20% | ₹ 2.36 | Finance - Term Lending Institutions |
| KPIT Technologies Limited | 1.20% | ₹ 2.34 | IT Consulting & Software |
| Zensar Technologies Limited | 1.19% | ₹ 2.33 | IT Consulting & Software |
| Amara Raja Energy & Mobility Ltd | 1.19% | ₹ 2.33 | Auto Ancl - Batteries |
| Computer Age Management Services Limited | 1.19% | ₹ 2.32 | Finance & Investments |
| Mahindra & Mahindra Financial Services Limited | 1.19% | ₹ 2.32 | Non-Banking Financial Company (NBFC) |
| Indian Energy Exchange Limited | 1.14% | ₹ 2.23 | Exchange Platform |
| REC Limited | 1.13% | ₹ 2.21 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 1.08% | ₹ 2.12 | Finance - Term Lending Institutions |
| Clearing Corporation of India Ltd | 0.66% | ₹ 1.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment ... Read more
AMC Details
Name
NJ Asset Management Private Limited
Date of Incorporation
30 Apr 2021
CEO
Mr. Vineet Nayyar
CIO
Type
Pvt.Sector-Indian
Address
Unit No. 101A, 1st Floor,
Hallmark Business Plaza,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.njmutualfund.com/
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.13 | 10.18% | 69.42% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.98 | 10.18% | 69.15% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.98 | 10.18% | 69.15% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.47 | 8.50% | 63.05% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.47 | 8.50% | 63.05% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.36 | 8.50% | 61.85% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.89 | 3.88% | 60.08% | 95.05% | ₹1,836 | 0.94% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.47 | 16.58% | 57.37% | 75.41% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.44 | 16.54% | 57.22% | 75.22% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.44 | 16.54% | 57.22% | 75.22% | ₹336 | 1.86% |
Very High
|
Top Funds from NJ Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.51 | -7.74% | 22.89% | 0.00% | ₹2,572 | 2.26% |
Very High
|
FAQs
What is the current NAV of NJ Value Fund Regular IDCW?
The current Net Asset Value (NAV) of NJ Value Fund Regular IDCW is ₹9.27 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of NJ Value Fund Regular IDCW?
The Assets Under Management (AUM) of NJ Value Fund Regular IDCW is ₹195.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of NJ Value Fund Regular IDCW?
NJ Value Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of NJ Value Fund Regular IDCW?
NJ Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for NJ Value Fund Regular IDCW?
The minimum lumpsum investment required for NJ Value Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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