NJ Asset Management Private Limited
Sponsored by NJ India Invest Private Limited · Trustee: NJ Trustee Private Limited
Schemes25
Total AUM₹7.3k Cras of 30 Sep 2026
Avg Expense Ratio2.08%
All NJ Asset Management Private Limited Schemes
25Scheme
NJ Arbitrage Fund - Growth - Direct PlanNJ MF★★
+6.27%
+6.74%
—
₹234 Cr
1.07%
NJ Arbitrage Fund - Regular Plan - GrowthNJ MF★
+5.55%
+5.98%
—
₹234 Cr
1.66%
NJ Overnight Fund - Growth - Direct PlanNJ MF★
+5.20%
+5.94%
—
₹398 Cr
0.08%
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 YearsNJ MF★★★
+5.18%
—
—
₹398 Cr
—
NJ Overnight Fund - Regular Plan - GrowthNJ MF★
+5.09%
+5.84%
—
₹398 Cr
0.17%
NJ Balanced Advantage Fund - Growth - Direct PlanNJ MF★★★
-2.08%
+7.63%
+7.12%
₹3.2k Cr
1.14%
NJ Balanced Advantage Fund - IDCW - Direct PlanNJ MF★★★
-2.08%
+7.63%
+7.12%
₹3.2k Cr
1.14%
NJ Balanced Advantage Fund - Regular Plan - GrowthNJ MF★
-3.36%
+6.24%
+5.74%
₹3.2k Cr
2.42%
NJ Balanced Advantage Fund - Regular Plan - IDCWNJ MF★
-3.36%
+6.24%
+5.74%
₹3.2k Cr
2.42%
NJ ELSS Tax Saver Fund - Growth - Direct PlanNJ MF★★
-6.51%
+8.39%
—
₹332 Cr
0.79%
NJ ELSS Tax Saver Fund - IDCW - Direct PlanNJ MF★★
-6.51%
+8.39%
—
₹332 Cr
0.79%
NJ Flexi Cap Fund - Growth - Direct PlanNJ MF · Flexi Cap Fund★
-6.55%
+8.91%
—
₹2.6k Cr
0.87%
NJ Flexi Cap Fund - IDCW - Direct PlanNJ MF · Flexi Cap Fund★
-6.55%
+8.91%
—
₹2.6k Cr
0.87%
NJ Flexi Cap Fund - Regular Plan - GrowthNJ MF · Flexi Cap Fund★
-7.90%
+7.26%
—
₹2.6k Cr
2.26%
NJ Flexi Cap Fund - Regular Plan - IDCWNJ MF · Flexi Cap Fund★
-7.90%
+7.26%
—
₹2.6k Cr
2.26%
NJ ELSS Tax Saver Fund - Regular Plan - GrowthNJ MF★
-8.19%
+6.45%
—
₹332 Cr
2.55%
NJ ELSS Tax Saver Fund - Regular Plan - IDCWNJ MF★
-8.19%
+6.45%
—
₹332 Cr
2.55%
NJ Value Fund - Regular Plan - GrowthNJ MF★★★
—
—
—
₹196 Cr
4.18%
NJ Momentum Fund - Regular Plan - GrowthNJ MF★★★
—
—
—
₹365 Cr
4.36%
NJ Value Fund - Regular Plan - IDCWNJ MF★★★
—
—
—
₹196 Cr
4.18%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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