NJ Momentum Fund - Direct (IDCW)
Thematic FundNAV
9.44(-0.74%)Fund Size (CR)
₹365.1Expense Ratio
2.57Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-4.90%
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 9645.03 | -3.55% | - | -2.31% | 632/768 |
| 1 Month | September 21, 2026 | 9387.96 | -6.12% | - | -5.64% | 466/768 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 30, 2026 | 9510.00 | -4.90% | -4.90% | 8.74% | 695/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 3, 2026 | 30,000 | 28255.52 | -5.81% | -5.81% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
0.61%
Beta
0%
Sharpe Ratio
-0.04%
Treynor's Ratio
-1.99%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Welspun Corp | 6.72% | 90289 | 24.53 | Equity | Capital Goods-Non Electrical Equipment |
| Multi Comm. Exc. | 4.68% | 51776 | 17.09 | Equity | Financial Services |
| Kirloskar Oil | 4.30% | 68057 | 15.68 | Equity | Capital Goods-Non Electrical Equipment |
| Laurus Labs | 4.22% | 77872 | 15.42 | Equity | Pharmaceuticals |
| Titan Company | 3.84% | 30569 | 14.02 | Equity | Diamond, Gems and Jewellery |
| Torrent Pharma. | 3.63% | 27608 | 13.25 | Equity | Pharmaceuticals |
| Shriram Finance | 3.58% | 133172 | 13.09 | Equity | Finance |
| Bharat Forge | 3.57% | 67748 | 13.05 | Equity | Castings, Forgings & Fasteners |
| Federal Bank | 3.38% | 388440 | 12.33 | Equity | Banks |
| Lupin | 3.26% | 58564 | 11.89 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Momentum Fund - Direct (IDCW) | 365.10 | -6.12% | - | - | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -9.72% | 2.93% | 1.47% | 97.94% | 58.01% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -9.72% | 2.93% | 1.47% | 97.94% | 58.01% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Value Fund | Equity | Very High | 0% | 0 | ₹195.96 |
| NJ ELSS Tax Saver Fund | Equity | Very High | -7.12% | 0 | ₹331.75 |
| NJ Overnight Fund | Debt | Low | 5.19% | 2 | ₹398.28 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -2.89% | 2 | ₹3,241.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.47% | 2 | ₹234.49 |
| NJ Flexi Cap Fund | Equity | Very High | -8.03% | 0 | ₹2,571.63 |
| NJ Momentum Fund | Equity | Very High | 0% | 0 | ₹365.10 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 10, 2026
Total AUM (Cr)
₹365.10
NJ Momentum Fund - Direct (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in July 10, 2026, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹365.1 (Cr), as of October 22, 2026, NJ Momentum Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of -4.90% since its launch.
The current NAV of NJ Momentum Fund - Direct (IDCW) is ₹9.44, as on October 22, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in NJ Momentum Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.65% in Equity, 0.67% in Debt and -0.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.71% in Pharmaceuticals & Biotech, 15.68% in Industrial Products, 13.08% in Banks, 10.02% in Auto Components, 6.43% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors