| 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 % | 4.79 % | 0.45 % | 1.34 % | 2.68 % | 5.89 % | 6.27 % | - | - | 6.2 % |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 264.59 | 1.0 % | 4.52 % | 0.45 % | 1.16 % | 2.34 % | 5.55 % | 6.37 % | - | - | 6.21 % |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,815.16 | 1.89 % | 0.82 % | 0.15 % | -0.29 % | 3.59 % | -0.44 % | 11.4 % | - | - | 7.92 % |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 297.86 | 2.32 % | -3.54 % | 0.64 % | -4.19 % | 4.26 % | -4.51 % | - | - | - | 15.82 % |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,411.49 | 1.96 % | -3.42 % | - | -0.9 % | 4.08 % | -6.28 % | - | - | - | 13.82 % |
| 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 | 4.79 % | 6.53 % | 6.55 % | - | - | - | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 264.59 | 4.52 % | 6.9 % | 6.72 % | - | - | - | - | - | - | - |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,815.16 | 0.82 % | 10.05 % | 23.02 % | -0.2 % | - | - | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 297.86 | -3.54 % | 13.85 % | - | - | - | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 2,411.49 | -3.42 % | 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 % | 3.9 % | 8.21 % | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 264.59 | 1.0 % | 5.15 % | 6.1 % | - | - | - | - |
| NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 305.03 | 0.15 % | 5.57 % | 6.13 % | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 297.86 | 2.32 % | 2.49 % | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,411.49 | 1.96 % | 2.47 % | - | - | - | - | - |