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सेंसेक्स 74,781.76 ▼ -0.16% निफ्टी 23,398.10 ▼ -0.34% सोना ₹ 14,185/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 104.46 USD ₹ 95.57 सेंसेक्स 74,781.76 ▼ -0.16% निफ्टी 23,398.10 ▼ -0.34% सोना ₹ 14,185/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 104.46 USD ₹ 95.57
म्यूचुअल फंड

NJ Value Fund - Direct Plan

Equity Value Direct
Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 11 Sep 2026

9.50

1 Day NAV Change

-0.73%

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
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.78% 4.26% 2.87% 35.54%

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
₹24.10 19.58% 72.47% 0.00% ₹1,978 0.92%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
₹22.89 19.58% 72.20% 0.00% ₹1,978 0.92%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
₹22.89 19.58% 72.20% 0.00% ₹1,978 0.92%
Very High
Quant Value Fund
Diversified Regular
₹22.41 17.76% 66.00% 0.00% ₹1,978 2.47%
Very High
Quant Value Fund
Diversified Regular
₹22.41 17.76% 66.00% 0.00% ₹1,978 2.47%
Very High
Quant Value Fund
Diversified Regular
₹22.28 17.75% 64.77% 0.00% ₹1,978 2.47%
Very High
Axis Value Fund - Direct Plan
Diversified Direct
₹21.54 9.73% 63.31% 0.00% ₹1,880 1.00%
Very High
LIC MF Value Fund - Direct Plan
Diversified Direct
₹31.37 21.09% 59.49% 93.17% ₹302 1.87%
Very High
LIC MF Value Fund - Direct Plan
Diversified Direct
₹31.34 21.06% 59.32% 92.97% ₹302 1.87%
Very High
LIC MF Value Fund - Direct Plan
Diversified Direct
₹31.34 21.06% 59.32% 92.97% ₹302 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 Flexi Cap Fund - Direct Plan
Diversified Direct
₹13.36 -6.25% 30.47% 0.00% ₹2,696 0.86%
Very High
NJ Flexi Cap Fund - Direct Plan
Diversified Direct
₹13.36 -6.25% 30.47% 0.00% ₹2,696 0.86%
Very High
NJ Flexi Cap Fund - Direct Plan
Diversified Direct
₹13.36 -6.25% 30.47% 0.00% ₹2,696 0.86%
Very High
NJ ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹14.68 -3.10% 28.88% 0.00% ₹349 0.70%
Very High
NJ ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹14.68 -3.10% 28.88% 0.00% ₹349 0.70%
Very High
NJ ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹14.68 -3.10% 28.88% 0.00% ₹349 0.70%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.35 -1.85% 25.22% 0.00% ₹3,385 1.12%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.35 -1.85% 25.22% 0.00% ₹3,385 1.12%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.35 -1.85% 25.22% 0.00% ₹3,385 1.12%
Very High
NJ Flexi Cap Fund
Diversified Regular
₹12.75 -7.54% 24.63% 0.00% ₹2,696 2.37%
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 ₹9.50 as of 11 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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