NJ Balanced Advantage Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|NJ Mutual Fund

NJ Balanced Advantage Fund - Regular Plan - IDCW

13 Jun 2025
13.4700
-0.0600
(-0.44%)
  • YTD Return
    -0.0600
  • Expense Ratio
    1.89
  • Turnover Ratio
    0.00
  • Inception Date
    29 Oct 2021
  • Std Deviation
    0.5702
  • 52 W High
    14.6400
  • 52 W Low
    12.3800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
NJ Balanced Advantage Fund - Regular Plan - IDCW 1.97 7.07 -1.39 0.52 13.58 0.00 8.57
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
NJ Mutual Fund
Fund Manager
Viral Shah, Dhaval Patel
Regd. office
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex,Central Road No. 10, UdhnaSurat - 394210
Telephone No.
040-49763510
Fax No.

Market Today

24718.60 169.6 (0.68 %)

FAQ

What is the Expense Ratio of NJ Balanced Advantage Fund - Regular Plan - IDCW

The Expense ratio of NJ Balanced Advantage Fund - Regular Plan - IDCW is 1.89

What is the Turn Over Ratio of NJ Balanced Advantage Fund - Regular Plan - IDCW

The turnover ratio of NJ Balanced Advantage Fund - Regular Plan - IDCW is 0.00

What is the Inception date of NJ Balanced Advantage Fund - Regular Plan - IDCW

NJ Balanced Advantage Fund - Regular Plan - IDCW started on 29 Oct 2021

What is the Standard Deviation of NJ Balanced Advantage Fund - Regular Plan - IDCW

The standard deviation of NJ Balanced Advantage Fund - Regular Plan - IDCW is 0.5702

What is the 52 Week High of NJ Balanced Advantage Fund - Regular Plan - IDCW

The 52-week high of NJ Balanced Advantage Fund - Regular Plan - IDCW is 14.6400

What is the 52 Week Low of NJ Balanced Advantage Fund - Regular Plan - IDCW

The 52-week low of NJ Balanced Advantage Fund - Regular Plan - IDCW is 12.3800

What is the NAV Of NJ Balanced Advantage Fund - Regular Plan - IDCW

The NAV of NJ Balanced Advantage Fund - Regular Plan - IDCW is 13.4700