NJ Value Fund (Direct)
NJ Mutual Fund · benchmark Nifty 500 TRI · 0.3 years old · AMFI code 154456
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | – | – | – | – |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of NJ Value Fund (Direct plan)?
₹9.54 on 5 Nov 2026 (Growth option).
What is the expense ratio of NJ Value Fund (Direct)?
1.35% a year; the Regular plan's is 3.14%.
What does NJ Value Fund invest in?
Its largest holdings are Redington Limited, The Great Eastern Shipping Company Limit, Bosch Limited, with 75 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from NJ Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.