NJ Momentum Fund - Direct Growth

As on 23 Oct 2026

NJ Momentum Fund - Direct Growth

Q: What kind of returns does NJ Momentum Fund - Direct Growth provide?

NJ Momentum Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. NJ Momentum Fund - Direct Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by NJ Momentum Fund - Direct Growth?

The expense ratio for NJ Momentum Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by NJ Momentum Fund - Direct Growth is typically around 0.48 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of NJ Momentum Fund - Direct Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of NJ Momentum Fund - Direct Growth is approximately ₹365.097 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of NJ Momentum Fund - Direct Growth?

The Net Asset Value (NAV) of NJ Momentum Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of NJ Momentum Fund - Direct Growth?

The PE ratio for NJ Momentum Fund - Direct Growth is 48.99 and the PB ratio is 10.95. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of NJ Momentum Fund - Direct Growth?

The exit load for NJ Momentum Fund - Direct Growth is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.20

CAGR (3 Years)

AUM (Cr)

₹ 365.10

Risk

Very High Risk

About NJ Momentum Fund - Direct Growth

The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that exhibit strong momentum. However, there is no assurance that the investment objective of the Scheme will be achieved

Breakdown of this Fund

Aerospace & Defence

2.16%

Alcoholic Beverages

5.10%

Auto Ancillaries

12.55%

Automobile

9.80%

Banks

26.68%

Cables

5.22%

Capital Goods - Electrical Equipment

4.79%

Capital Goods-Non Electrical Equipment

24.91%

Castings, Forgings & Fasteners

3.57%

Castings, Forgings & Fastners

3.75%

Chemicals

10.04%

Debt Others

1.06%

Diamond, Gems and Jewellery

7.94%

Electronics

5.18%

Finance

13.52%

Financial Services

9.31%

FMCG

6.47%

IT - Software

2.07%

Mining & Mineral products

1.93%

Pharmaceuticals

38.87%

Realty

5.07%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.48

Exit Load

In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payab...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.