| 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 | 305.03 | 0.15 % | 4.8 % | 0.44 % | 1.32 % | 2.7 % | 5.85 % | 6.27 % | - | - | 6.2 % |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 264.59 | 1.0 % | 4.61 % | 0.44 % | 1.06 % | 2.4 % | 5.65 % | 6.41 % | - | - | 6.22 % |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,815.16 | 1.89 % | 0.89 % | -0.07 % | 0.44 % | 4.14 % | -0.37 % | 11.13 % | - | - | 7.93 % |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 297.86 | 2.32 % | -3.6 % | -0.28 % | -2.34 % | 4.57 % | -4.58 % | - | - | - | 15.72 % |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,411.49 | 1.96 % | -3.27 % | -0.23 % | 0.3 % | 4.97 % | -6.14 % | - | - | - | 13.84 % |
| 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 | 305.03 | 4.8 % | 6.53 % | 6.55 % | - | - | - | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 264.59 | 4.61 % | 6.9 % | 6.72 % | - | - | - | - | - | - | - |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,815.16 | 0.89 % | 10.05 % | 23.02 % | -0.2 % | - | - | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 297.86 | -3.6 % | 13.85 % | - | - | - | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 2,411.49 | -3.27 % | 13.73 % | - | - | - | - | - | - | - | - |
| 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 | 3,815.16 | 1.89 % | 3.81 % | 8.05 % | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 264.59 | 1.0 % | 5.22 % | 6.13 % | - | - | - | - |
| NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 305.03 | 0.15 % | 5.56 % | 6.13 % | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 297.86 | 2.32 % | 1.54 % | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,411.49 | 1.96 % | 2.33 % | - | - | - | - | - |