NJ Value Fund Regular IDCW | NJ Value Fund NAV Today [10.04], Performance & History

Equity Value Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 03 Aug 2026

10.04

1 Day NAV Change

0.40%

Risk Level

Very High Risk

Rating

NJ Value Fund is a Equity mutual fund categorized under Diversified, offered by NJ Asset Management Private Limited. Launched on 10 Jul 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jul 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.23%	7.95%	6.54%	45.63%

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment ... Read more

AMC Details

Name

NJ Asset Management Private Limited

Date of Incorporation

30 Apr 2021

CEO

Mr. Vineet Nayyar

CIO

Type

Pvt.Sector-Indian

Address

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.njmutualfund.com/

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹24.29	19.75%	84.11%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.08	19.75%	83.82%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.08	19.75%	83.82%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund Diversified Regular	₹22.62	17.91%	77.20%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹22.62	17.91%	77.20%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹22.50	17.91%	75.89%	0.00%	₹1,952	2.42%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹21.59	13.04%	73.14%	0.00%	₹1,668	1.04%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹31.36	22.84%	69.82%	100.93%	₹235	1.85%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹31.33	22.81%	69.63%	100.71%	₹235	1.85%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹31.33	22.81%	69.63%	100.71%	₹235	1.85%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ ELSS Tax Saver Scheme - Direct Plan ELSS Direct	₹15.17	0.53%	44.06%	0.00%	₹332	0.79%	Very High
NJ ELSS Tax Saver Scheme - Direct Plan ELSS Direct	₹15.17	0.53%	44.06%	0.00%	₹332	0.79%	Very High
NJ ELSS Tax Saver Scheme - Direct Plan ELSS Direct	₹15.17	0.53%	43.93%	0.00%	₹332	0.79%	Very High
NJ ELSS Tax Saver Scheme ELSS Regular	₹14.34	-1.24%	36.44%	0.00%	₹332	2.71%	Very High
NJ ELSS Tax Saver Scheme ELSS Regular	₹14.34	-1.24%	36.44%	0.00%	₹332	2.71%	Very High
NJ ELSS Tax Saver Scheme ELSS Regular	₹14.34	-1.24%	36.44%	0.00%	₹332	2.71%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.83	4.36%	35.43%	0.00%	₹3,394	1.21%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.83	4.36%	35.43%	0.00%	₹3,394	1.21%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.83	4.36%	35.43%	0.00%	₹3,394	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.93	2.96%	30.19%	0.00%	₹3,394	2.56%	Very High

FAQs

What is the current NAV of NJ Value Fund Regular IDCW?

The current Net Asset Value (NAV) of NJ Value Fund Regular IDCW is ₹10.04 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of NJ Value Fund Regular IDCW?

NJ Value Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of NJ Value Fund Regular IDCW?

NJ Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for NJ Value Fund Regular IDCW?

The minimum lumpsum investment required for NJ Value Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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