NAV on (21 Jan 2026 )
₹14.18 ▼
(-0.77%)
Fund Size
₹314.81 Crores
1Y Returns
-1.53 %
The investment objective of the Scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NJ Asset Management Private Limited
Launch Date
March 13, 2023
Fund Manager
Mr. Viral Shah
Initial Price
10
AUM Fund
314.81 Cr
Min investment
Rs 500
Expense Ratio
0.65%
Monthly - Rs. 500/- and in multiple of Rs. 500/-. thereafter. Minimum Installment 6.
Nil
1 Month
-2.81%
6 Months
-9.22%
1 Year
-1.53%
2 Years
+3.06%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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