A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
Sensex 77,540.83 ▲ +0% Nifty 24,252 ▲ +0.08% 22k Gold ₹ 14,710/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.50 USD ₹ 95.70 Sensex 77,540.83 ▲ +0% Nifty 24,252 ▲ +0.08% 22k Gold ₹ 14,710/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.50 USD ₹ 95.70
மியூச்சுவல் ஃபண்ட்

NJ Value Fund - Direct Plan

Equity Value Direct
Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

9.86

1 Day NAV Change

0.31%

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
₹ 0 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.40% 6.10% 6.09% 45.30%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Value Fund - Direct Plan
Diversified Direct
₹24.02 17.06% 82.40% 0.00% ₹1,945 0.92%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
₹22.82 17.06% 82.12% 0.00% ₹1,945 0.92%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
₹22.82 17.06% 82.12% 0.00% ₹1,945 0.92%
Very High
Quant Value Fund
Diversified Regular
₹22.36 15.27% 75.55% 0.00% ₹1,945 2.47%
Very High
Quant Value Fund
Diversified Regular
₹22.36 15.27% 75.55% 0.00% ₹1,945 2.47%
Very High
Axis Value Fund - Direct Plan
Diversified Direct
₹21.81 11.73% 75.18% 0.00% ₹1,767 1.00%
Very High
Quant Value Fund
Diversified Regular
₹22.24 15.27% 74.25% 0.00% ₹1,945 2.47%
Very High
LIC MF Value Fund - Direct Plan
Diversified Direct
₹31.66 24.05% 69.19% 107.17% ₹261 1.87%
Very High
LIC MF Value Fund - Direct Plan
Diversified Direct
₹31.62 24.02% 69.01% 106.95% ₹261 1.87%
Very High
LIC MF Value Fund - Direct Plan
Diversified Direct
₹31.62 24.02% 69.01% 106.95% ₹261 1.87%
Very High

Top Funds from NJ Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS Direct
₹15.15 -0.98% 41.72% 0.00% ₹346 0.70%
Very High
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS Direct
₹15.15 -0.98% 41.72% 0.00% ₹346 0.70%
Very High
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS Direct
₹15.15 -0.98% 41.72% 0.00% ₹346 0.70%
Very High
NJ ELSS Tax Saver Scheme
ELSS Regular
₹14.31 -2.72% 34.24% 0.00% ₹346 2.62%
Very High
NJ ELSS Tax Saver Scheme
ELSS Regular
₹14.31 -2.72% 34.24% 0.00% ₹346 2.62%
Very High
NJ ELSS Tax Saver Scheme
ELSS Regular
₹14.31 -2.72% 34.24% 0.00% ₹346 2.62%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.73 1.45% 33.42% 0.00% ₹3,425 1.12%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.73 1.45% 33.42% 0.00% ₹3,425 1.12%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.73 1.45% 33.42% 0.00% ₹3,425 1.12%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
₹13.84 0.14% 28.39% 0.00% ₹3,425 2.47%
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 ₹9.86 as of 20 Aug 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 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out