| 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 % | 0.06 % | 0.43 % | 1.31 % | 2.63 % | 5.64 % | 6.23 % | - | - | 6.15 % |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 262.38 | 1.0 % | 0.03 % | 0.55 % | 1.45 % | 2.61 % | 5.53 % | 6.39 % | - | - | 6.21 % |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,757.31 | 1.89 % | 0.51 % | 0.51 % | 1.18 % | 0.81 % | 1.1 % | 11.27 % | - | - | 7.89 % |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,481.23 | 1.96 % | 0.82 % | 0.6 % | 1.2 % | 0.15 % | -3.72 % | - | - | - | 13.38 % |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 311.47 | 2.32 % | 0.64 % | -0.35 % | -0.14 % | -4.53 % | -5.04 % | - | - | - | 14.48 % |
| 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 | 0.06 % | 5.64 % | 6.53 % | 6.55 % | - | - | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 262.38 | 0.03 % | 5.59 % | 6.9 % | 6.72 % | - | - | - | - | - | - |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,757.31 | 0.51 % | 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 | 0.82 % | -2.91 % | 13.73 % | - | - | - | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 311.47 | 0.64 % | -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 % | 5.99 % | 7.55 % | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 262.38 | 1.0 % | 5.41 % | 6.08 % | - | - | - | - |
| NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 297.99 | 0.15 % | 5.38 % | 6.01 % | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 311.47 | 2.32 % | 2.73 % | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,481.23 | 1.96 % | 6.54 % | - | - | - | - | - |