| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 297.99 | 0.15 % | 0.16 % | 0.43 % | 1.31 % | 2.63 % | 5.61 % | 6.22 % | - | - | 6.14 % |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 262.38 | 1.0 % | 0.17 % | 0.53 % | 1.48 % | 2.68 % | 5.56 % | 6.41 % | - | - | 6.22 % |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,757.31 | 1.89 % | -0.29 % | 0.29 % | - | -0.8 % | 1.79 % | 10.9 % | - | - | 7.64 % |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,481.23 | 1.96 % | -0.52 % | 0.15 % | -0.67 % | -2.35 % | -2.14 % | - | - | - | 12.62 % |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 311.47 | 2.32 % | -0.78 % | -1.07 % | -1.9 % | -7.63 % | -4.46 % | - | - | - | 13.73 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 01-08-2022 | 297.99 | 0.16 % | 5.64 % | 6.53 % | 6.55 % | - | - | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 262.38 | 0.17 % | 5.59 % | 6.9 % | 6.72 % | - | - | - | - | - | - |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,757.31 | -0.29 % | 1.48 % | 10.05 % | 23.02 % | -0.2 % | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 2,481.23 | -0.52 % | -2.91 % | 13.73 % | - | - | - | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 311.47 | -0.78 % | -4.55 % | 13.85 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,757.31 | 1.89 % | 4.26 % | 6.89 % | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 262.38 | 1.0 % | 5.48 % | 6.07 % | - | - | - | - |
| NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 297.99 | 0.15 % | 5.35 % | 5.99 % | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 311.47 | 2.32 % | -0.7 % | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,481.23 | 1.96 % | 3.62 % | - | - | - | - | - |