NJ Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹8.9826 Oct 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio4.18%
Min Investment500
AUM195.96 Cr
Inception date30 Jul 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 1.81% |
Domestic Equities | 1.66% |
Domestic Equities | 1.64% |
Domestic Equities | 1.55% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.46% |
Domestic Equities | 1.46% |
Domestic Equities | 1.44% |
Domestic Equities | 1.43% |
Domestic Equities | 1.43% |
Domestic Equities | 1.41% |
Domestic Equities | 1.41% |
Domestic Equities | 1.41% |
Domestic Equities | 1.41% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.38% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.36% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Domestic Equities | 1.35% |
Domestic Equities | 1.35% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.26% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Domestic Equities | 1.22% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.08% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VS
Viral ShahDP
Dhaval PatelJI
Jaimin IlaviaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
