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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/8/2021 Fund Manager Mr. Viral Shah
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.331.63-5.4411.91
    Category-0.141.092.7628.16
    Sensex-0.83-1.69-1.1211.15
    Nifty-0.5-1.16-1.1912.07
    NAV Chart
    Other Options
    Options NAV
    Growth13.7200 (26/08/2025)
    IDCW13.7200 (26/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20253792.50
    30/06/20253837.89
    31/05/20253789.16
    30/04/20253747.88
    31/03/20253691.87
    Mutual Fund
    Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East, Mumbai, Maharashtra, India - 400051
    Email : complianceamc@njgroup.in
    Web : https://www.njmutualfund.com/
    Registrar
    KFIN TECHNOLOGIES PRIVATE LIMITED

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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