NJ Value Fund
NAV
₹9.22
as of 6 Oct 2026
NJ Value Fund is an open-ended Value Fund scheme from NJ Mutual Fund. Its Direct-plan NAV is ₹9.22 as of 6 Oct 2026. The expense ratio is 0.71% a year. Managed by Viral Shah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF0J8L01214
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
NJ Value Fund
₹92
−8% on ₹100
Value Fund average
₹95
−5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -8.48% | -4.64% | -3.84 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
What it owns
The businesses it owns
Quick answers
- What is the NAV of NJ Value Fund?
- ₹9.22 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of NJ Value Fund?
- 0.71% a year for the Direct plan, as of 31 Aug 2026.
- How risky is NJ Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- Who manages NJ Value Fund?
- Viral Shah, managing this fund for 0.1 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.