NJ Value Fund

Equity

Nj Mutual Fund

Value

Get the latest NAV of NJ Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 10 Jul 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HSBC Value Fund	1/15	14,548Cr	0.63%	1.78%	19.53%	6.40	1.03	0.83	1.31	1.56
DSP Value Fund	2/15	1,824Cr	0.81%	10.12%	18.3%	6.81	0.64	1.02	1.79	0.74
HDFC Value Fund	3/15	7,314Cr	1.04%	3.52%	17.57%	3.92	1.00	0.71	1.12	1.88
ICICI Prudential Value Fund	4/15	58,954Cr	0.83%	-2.53%	15.47%	3.47	0.80	0.70	1.09	0.49

See all

NJ Value Fund Overview

NAV Price	₹ 10
Launch Date	10 July 2026
End Date	24 July 2026
Allotment Date	31 July 2026
Exit Load	0%
Benchmark	null
Min Lumpsum/SIP	₹500/₹100
Risk	Very High Risk

About NJ Value Fund

NJ Value Fund is an equity new fund offer (NFO) launched by NJ Asset Management Private Limited. The investors can apply to the NFO from 10 July 2026 to 24 July 2026. As per the SEBI defined riskometer, the NJ Value Fund is rated Very High Risk.

NJ Value Fund has defined its benchmark as null.

Fund Manager

Dhaval Patel

Fund Manager of NJ Value Fund, since 31 July 2026

Viral Shah

Fund Manager of NJ Value Fund, since 31 July 2026

Learn more about Nj Mutual Fund

Frequently Asked Questions for NJ Value Fund

What is the start date of NJ Value Fund NFO (new fund offer)?

NJ Value Fund NFO (new fund offer) start date: 2026-07-10.

What is the close date of NJ Value Fund NFO (new fund offer)?

NJ Value Fund NFO (new fund offer) close date: 2026-07-24.

What is the unit value (NAV) NJ Value Fund NFO (new fund offer)?

NJ Value Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of NJ Value Fund as per NFO filings?

Dhaval Patel ,Viral Shah is the Fund Manager of NJ Value Fund as per NFO filings?

What is the allotment date of the NJ Value Fund NFO (new fund offer)?

NJ Value Fund NFO (new fund offer) allotment date: 2026-07-31