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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
  •   Equity: Dividend Yield
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  •   Equity: Flexi Cap
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  •   Equity: Large and Mid Cap
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  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
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  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
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  •   Equity: Thematic-Energy
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  •   Equity: Thematic-MNC
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  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
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  •   Fund of Funds-Domestic-Silver
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,964.8 1.93 % 5.15 % 1.02 % 3.71 % 17.32 % 30.0 % - - - 10.65 %
NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 362.37 1.01 % 2.42 % 0.75 % 1.67 % 3.54 % 7.14 % - - - 6.47 %
NJ Overnight Fund - Regular Plan - Growth Option Debt: Overnight 149.3 0.15 % 2.07 % 0.55 % 1.61 % 3.3 % 6.64 % - - - 6.33 %
NJ ELSS Tax Saver Scheme Regular Growth Equity: ELSS 183.98 2.33 % 3.87 % 1.82 % 2.6 % 24.26 % - - - - 33.93 %
NJ Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,083.26 2.15 % 8.02 % 1.32 % 5.83 % 31.52 % - - - - 29.95 %
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 Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-10-2021 3,964.8 5.15 % 23.02 % -0.2 % - - - - - - -
NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 01-08-2022 362.37 2.42 % 6.72 % - - - - - - - -
NJ Overnight Fund - Regular Plan - Growth Option Debt: Overnight 01-08-2022 149.3 2.07 % 6.55 % - - - - - - - -
NJ ELSS Tax Saver Scheme Regular Growth Equity: ELSS 16-06-2023 183.98 3.87 % - - - - - - - - -
NJ Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-09-2023 1,083.26 8.02 % - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,964.8 1.93 % 27.81 % - - - - -
NJ Overnight Fund - Regular Plan - Growth Option Debt: Overnight 149.3 0.15 % 6.66 % - - - - -
NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 362.37 1.01 % 7.3 % - - - - -
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