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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
NJ Value Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.38
1 Day NAV Change
-1.26%
Risk Level
Very High Risk
Rating
-
NJ Value Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 201.55 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 201.55 Cr
Equity
98.63%
Money Market & Cash
1.24%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 9.53% |
| IT Consulting & Software | 9.15% |
| Pharmaceuticals | 9.06% |
| Tyres & Tubes | 3.95% |
| Personal Care | 3.68% |
| Finance - Term Lending Institutions | 3.41% |
| Aluminium | 2.85% |
| Realty | 2.77% |
| Auto - 2 & 3 Wheelers | 2.76% |
| Oil Drilling And Exploration | 2.69% |
| Refineries | 2.57% |
| Finance - Banks - Private Sector | 2.57% |
| Cigarettes & Tobacco Products | 2.54% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Auto Ancl - Engine Parts | 1.63% |
| Auto Ancl - Electrical | 1.51% |
| Hotels, Resorts & Restaurants | 1.51% |
| Trading & Distributors | 1.49% |
| IT Enabled Services | 1.43% |
| Mining/Minerals | 1.39% |
| Aerospace & Defense | 1.38% |
| Construction, Contracting & Engineering | 1.37% |
| Plastics - Plastic & Plastic Products | 1.37% |
| Finance - Housing | 1.35% |
| Holding Company | 1.35% |
| Steel - Sponge Iron | 1.34% |
| Finance - Mutual Funds | 1.32% |
| Tours & Travels | 1.31% |
| Auto Ancl - Batteries | 1.31% |
| Gas Transmission/Marketing | 1.31% |
| Logistics - Warehousing/Supply Chain/Others | 1.30% |
| Paints/Varnishes | 1.29% |
| Finance & Investments | 1.29% |
| Shipping | 1.29% |
| Steel - Alloys/Special | 1.28% |
| Auto - Cars & Jeeps | 1.27% |
| Power - Generation/Distribution | 1.26% |
| Treps/Reverse Repo | 1.24% |
| Power - Transmission/Equipment | 1.24% |
| Fertilisers | 1.23% |
| Telecom Services | 1.23% |
| Exchange Platform | 1.20% |
| Textiles - Readymade Apparels | 1.18% |
| Agro Chemicals/Pesticides | 1.15% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bosch Limited | 1.63% | ₹ 3.28 | Auto Ancl - Engine Parts |
| Samvardhana Motherson International Limited | 1.51% | ₹ 3.05 | Auto Ancl - Electrical |
| Jubilant Foodworks Limited | 1.51% | ₹ 3.05 | Hotels, Resorts & Restaurants |
| Redington Limited | 1.49% | ₹ 3 | Trading & Distributors |
| National Aluminium Company Limited | 1.46% | ₹ 2.94 | Aluminium |
| Union Bank of India | 1.45% | ₹ 2.92 | Finance - Banks - Public Sector |
| eClerx Services Limited | 1.43% | ₹ 2.89 | IT Enabled Services |
| Indian Bank | 1.41% | ₹ 2.85 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 1.41% | ₹ 2.84 | Auto - 2 & 3 Wheelers |
| Oil India Limited | 1.41% | ₹ 2.84 | Oil Drilling And Exploration |
| DLF Limited | 1.40% | ₹ 2.83 | Realty |
| Hindalco Industries Limited | 1.39% | ₹ 2.81 | Aluminium |
| Syngene International Limited | 1.39% | ₹ 2.80 | Pharmaceuticals |
| NMDC Limited | 1.39% | ₹ 2.80 | Mining/Minerals |
| Hindustan Aeronautics Limited | 1.38% | ₹ 2.79 | Aerospace & Defense |
| Zydus Lifesciences Limited | 1.38% | ₹ 2.78 | Pharmaceuticals |
| Supreme Industries Limited | 1.37% | ₹ 2.77 | Plastics - Plastic & Plastic Products |
| Larsen & Toubro Limited | 1.37% | ₹ 2.77 | Construction, Contracting & Engineering |
| Oberoi Realty Limited | 1.37% | ₹ 2.76 | Realty |
| Bank of Maharashtra | 1.36% | ₹ 2.74 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 1.36% | ₹ 2.73 | IT Consulting & Software |
| LIC Housing Finance Limited | 1.35% | ₹ 2.73 | Finance - Housing |
| Hero MotoCorp Limited | 1.35% | ₹ 2.73 | Auto - 2 & 3 Wheelers |
| Bank of India | 1.35% | ₹ 2.72 | Finance - Banks - Public Sector |
| Bajaj Holdings & Investment Limited | 1.35% | ₹ 2.72 | Holding Company |
| MRF Limited | 1.35% | ₹ 2.71 | Tyres & Tubes |
| Canara Bank | 1.34% | ₹ 2.69 | Finance - Banks - Public Sector |
| Godawari Power And Ispat limited | 1.34% | ₹ 2.71 | Steel - Sponge Iron |
| Wipro Limited | 1.34% | ₹ 2.71 | IT Consulting & Software |
| Infosys Limited | 1.34% | ₹ 2.70 | IT Consulting & Software |
| Karur Vysya Bank Limited | 1.33% | ₹ 2.69 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.33% | ₹ 2.69 | Pharmaceuticals |
| CEAT Limited | 1.33% | ₹ 2.69 | Tyres & Tubes |
| Punjab National Bank | 1.33% | ₹ 2.68 | Finance - Banks - Public Sector |
| Godfrey Phillips India Limited | 1.32% | ₹ 2.66 | Cigarettes & Tobacco Products |
| HDFC Asset Management Company Limited | 1.32% | ₹ 2.65 | Finance - Mutual Funds |
| Indian Railway Catering And Tourism Corporation Limited | 1.31% | ₹ 2.65 | Tours & Travels |
| Amara Raja Energy & Mobility Ltd | 1.31% | ₹ 2.64 | Auto Ancl - Batteries |
| GAIL (India) Limited | 1.31% | ₹ 2.64 | Gas Transmission/Marketing |
| KPIT Technologies Limited | 1.31% | ₹ 2.64 | IT Consulting & Software |
| Reliance Industries Limited | 1.31% | ₹ 2.63 | Refineries |
| Container Corporation of India Limited | 1.30% | ₹ 2.63 | Logistics - Warehousing/Supply Chain/Others |
| HCL Technologies Limited | 1.30% | ₹ 2.62 | IT Consulting & Software |
| Bank of Baroda | 1.29% | ₹ 2.60 | Finance - Banks - Public Sector |
| Birlasoft Limited | 1.29% | ₹ 2.60 | IT Consulting & Software |
| Asian Paints Limited | 1.29% | ₹ 2.60 | Paints/Varnishes |
| Computer Age Management Services Limited | 1.29% | ₹ 2.60 | Finance & Investments |
| The Great Eastern Shipping Company Limited | 1.29% | ₹ 2.60 | Shipping |
| Cipla Limited | 1.28% | ₹ 2.58 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 1.28% | ₹ 2.58 | Oil Drilling And Exploration |
| Jindal Stainless Limited | 1.28% | ₹ 2.58 | Steel - Alloys/Special |
| Maruti Suzuki India Limited | 1.27% | ₹ 2.56 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Financial Services Limited | 1.27% | ₹ 2.56 | Non-Banking Financial Company (NBFC) |
| JK Tyre & Industries Limited | 1.27% | ₹ 2.55 | Tyres & Tubes |
| Hindustan Petroleum Corporation Limited | 1.26% | ₹ 2.53 | Refineries |
| NTPC Limited | 1.26% | ₹ 2.54 | Power - Generation/Distribution |
| Muthoot Finance Limited | 1.25% | ₹ 2.53 | Non-Banking Financial Company (NBFC) |
| Hindustan Uever Limited | 1.25% | ₹ 2.52 | Personal Care |
| Clearing Corporation of India Ltd | 1.24% | ₹ 2.50 | Others |
| The Jammu & Kashmir Bank Limited | 1.24% | ₹ 2.51 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 1.24% | ₹ 2.50 | Power - Transmission/Equipment |
| Alkem Laboratories Limited | 1.24% | ₹ 2.50 | Pharmaceuticals |
| Coromandel International Limited | 1.23% | ₹ 2.48 | Fertilisers |
| Bharti Airtel Limited | 1.23% | ₹ 2.48 | Telecom Services |
| Natco Pharma Limited | 1.23% | ₹ 2.47 | Pharmaceuticals |
| Housing & Urban Development Corporation Limited | 1.23% | ₹ 2.47 | Finance - Term Lending Institutions |
| ITC Limited | 1.22% | ₹ 2.45 | Cigarettes & Tobacco Products |
| Colgate Palmolive (India) Limited | 1.22% | ₹ 2.46 | Personal Care |
| Lupin Limited | 1.21% | ₹ 2.44 | Pharmaceuticals |
| Zensar Technologies Limited | 1.21% | ₹ 2.44 | IT Consulting & Software |
| Dabur India Limited | 1.21% | ₹ 2.44 | Personal Care |
| Indian Energy Exchange Limited | 1.20% | ₹ 2.41 | Exchange Platform |
| Page Industries Limited | 1.18% | ₹ 2.39 | Textiles - Readymade Apparels |
| PI Industries Limited | 1.15% | ₹ 2.32 | Agro Chemicals/Pesticides |
| REC Limited | 1.14% | ₹ 2.30 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 1.04% | ₹ 2.10 | Finance - Term Lending Institutions |
| Net Receivables / (Payables) | 0.11% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.81 | 14.21% | 63.97% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 6.68% | 60.43% | 0.00% | ₹1,880 | 0.98% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.69 | 17.50% | 55.38% | 87.00% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
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
|
₹13.24 | -6.69% | 30.31% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.24 | -6.69% | 30.31% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.24 | -6.69% | 30.31% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.53 | -4.22% | 28.70% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.53 | -4.22% | 28.70% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.53 | -4.22% | 28.70% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.27 | -2.13% | 25.40% | 0.00% | ₹3,385 | 1.16% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.27 | -2.13% | 25.40% | 0.00% | ₹3,385 | 1.16% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.27 | -2.13% | 25.40% | 0.00% | ₹3,385 | 1.16% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.63 | -8.01% | 24.31% | 0.00% | ₹2,696 | 2.31% |
Very High
|
FAQs
What is the current NAV of NJ Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of NJ Value Fund - Direct Plan IDCW is ₹9.38 as of 15 Sep 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of NJ Value Fund - Direct Plan IDCW is ₹201.55 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 - Direct Plan IDCW?
NJ Value Fund - Direct Plan 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 - Direct Plan IDCW?
NJ Value Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for NJ Value Fund - Direct Plan 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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