| 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 % | 5.45 % | 0.41 % | 1.29 % | 2.62 % | 5.69 % | 6.24 % | - | - | 6.16 % |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 262.38 | 1.0 % | 5.34 % | 0.38 % | 1.37 % | 2.52 % | 5.55 % | 6.43 % | - | - | 6.2 % |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,757.31 | 1.89 % | 0.89 % | -0.22 % | -2.44 % | 0.74 % | 0.15 % | 10.74 % | - | - | 7.68 % |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,481.23 | 1.96 % | -3.64 % | -0.45 % | -4.19 % | - | -5.09 % | - | - | - | 12.86 % |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 311.47 | 2.32 % | -5.44 % | -2.11 % | -5.25 % | -2.73 % | -5.5 % | - | - | - | 14.01 % |
| 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 | 5.45 % | 6.53 % | 6.55 % | - | - | - | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 262.38 | 5.34 % | 6.9 % | 6.72 % | - | - | - | - | - | - | - |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,757.31 | 0.89 % | 10.05 % | 23.02 % | -0.2 % | - | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 2,481.23 | -3.64 % | 13.73 % | - | - | - | - | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 311.47 | -5.44 % | 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 % | 2.92 % | 6.95 % | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 262.38 | 1.0 % | 5.25 % | 6.06 % | - | - | - | - |
| NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 297.99 | 0.15 % | 5.41 % | 6.04 % | - | - | - | - |
| NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 311.47 | 2.32 % | -1.95 % | - | - | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,481.23 | 1.96 % | 1.8 % | - | - | - | - | - |