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NJ Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 14.43
Returns (p.a.) -1.91%
Returns (day) 0.42%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.16%
as on 31-Aug-2026
Age
4 Years 10 Months 23 Days
AUM (Fund size)
₹ 338533.11 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 14.56 | 23914.45 |
| 03-Sep-2026 | 14.52 | 23873.45 |
| 04-Sep-2026 | 14.47 | 23897.7 |
| 07-Sep-2026 | 14.47 | 23779.15 |
| 08-Sep-2026 | 14.49 | 23635.1 |
| 09-Sep-2026 | 14.41 | 23431.5 |
| 10-Sep-2026 | 14.41 | 23477.8 |
| 11-Sep-2026 | 14.35 | 23398.1 |
| 15-Sep-2026 | 14.27 | 23118.6 |
| 16-Sep-2026 | 14.31 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹14.43 | -1.91% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
-2.31%
6 Months
4.36%
1 Year
-1.91%
3 Years
0.00%
5 Years
0.00%
Max
7.70%