ThematicDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
NJ Momentum Fund is a Thematic fund run by NJ Mutual Fund.
NAV on 30-10-2026: Direct Plan Growth ₹9.60 (down 0.83% that day); Regular Plan Growth ₹9.56 (down 0.83% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −3.42% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −3.53% | -- | -- | -- | -- | -- | -- |
| Nifty 500 TRI | −0.75% | −6.05% | −2.83% | −7.34% | +10.22% | +8.81% | +12.51% |
| Thematic average | −2.09% | -- | -- | -- | -- | -- | -- |
| Best in Thematic | +11.54% | -- | -- | -- | -- | -- | -- |
| Worst in Thematic | −16.05% | -- | -- | -- | -- | -- | -- |
| Rank in Thematic | 161/235 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
The five Thematic funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 1/133 | 1,147 | 1.08% | +75.71% | +54.78% | -- | -- | 1.38 | 2.03 | Compare |
| HDFC Defence Fund | 2/133 | 11,493 | 0.90% | +13.79% | +34.76% | −0.18% | 0.83 | 1.12 | 1.54 | Compare |
| HDFC Pharma and Healthcare Fund | 3/133 | 3,501 | 1.05% | +23.12% | +30.53% | +8.23% | 0.96 | 1.74 | 2.49 | Compare |
| SBI Healthcare Opportunities Fund | 4/133 | 5,870 | 1.01% | +17.12% | +24.60% | +3.61% | 0.88 | 1.42 | 2.03 | Compare |
| Aditya Birla Sun Life International Equity Fund | 5/133 | 352 | 2.00% | +13.97% | +24.46% | -- | -- | 1.49 | 2.16 | Compare |
| NJ Momentum Fund | -- | -- | 1.72% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Thematic median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.58% | 0.19% | 0.02% | 0.93% | 1.72% | 1.18% | 202/235 |
| Regular | 2.10% | 0.19% | 0.02% | 1.20% | 3.51% | 2.41% | 227/235 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
99.7%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 99.7% | 94.5% |
| Cash and others | 0.3% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 28.0% | 45.7% |
| Mid Cap | 37.8% | 19.6% |
| Small Cap | 33.9% | 24.1% |
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology19.7%
Industrial Products15.7%
Banks13.1%
Auto Components10.0%
Finance6.4%
Chemicals & Petrochemicals6.2%
Automobiles4.7%
Capital Markets4.7%
Consumer Durables3.8%
Industrial Manufacturing2.7%
The ten largest of 17 sectors. The other 7 add up to 12.6%.
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.1% | 19.7% | +0.5% |
| Industrial Products | 14.5% | 15.7% | +1.2% |
| Banks | 13.6% | 13.1% | −0.5% |
| Auto Components | 9.8% | 10.0% | +0.1% |
| Finance | 7.1% | 6.4% | −0.7% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 40 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Welspun Corp Limited | Industrial Products | 6.72% | +11.0% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.68% | +11.0% | |
| Kirloskar Oil Engines Limited | Industrial Products | 4.30% | +11.0% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 4.22% | +11.0% | |
| Titan Company Limited | Consumer Durables | 3.84% | +11.0% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.63% | +11.0% | |
| Shriram Finance Limited | Finance | 3.58% | +11.0% | |
| Bharat Forge Limited | Auto Components | 3.57% | +11.0% | |
| The Federal Bank Limited | Banks | 3.38% | +11.0% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 3.26% | +11.0% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.78% | +11.0% | |
| Sona BLW Precision Forgings Limited | Auto Components | 2.75% | +11.0% | |
| Aditya Infotech Limited | Industrial Manufacturing | 2.74% | +11.0% | |
| The Phoenix Mills Limited | Realty | 2.61% | +11.0% | |
| Belrise Industries Ltd. | Auto Components | 2.59% | +11.0% | |
| Radico Khaitan Limited | Beverages | 2.57% | +11.0% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.56% | +11.0% | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.56% | +11.0% | |
| Granules India Limited | Pharmaceuticals & Biotechnology | 2.49% | +11.0% | |
| R R Kabel Limited | Industrial Products | 2.47% | +11.0% | |
| Bajaj Auto Limited | Automobiles | 2.41% | +11.0% | |
| Union Bank of India | Banks | 2.38% | +11.0% | |
| Eicher Motors Limited | Automobiles | 2.33% | +11.0% | |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 2.30% | +11.0% | |
| Marico Limited | Agricultural Food & other Products | 2.30% | +11.0% | |
| ABB India Limited | Electrical Equipment | 2.30% | +11.0% | |
| Karur Vysya Bank Limited | Banks | 2.26% | +11.0% | |
| State Bank of India | Banks | 2.23% | +11.0% | |
| Cummins India Limited | Industrial Products | 2.20% | +10.9% | |
| L&T Finance Limited | Finance | 2.03% | +10.9% | |
| Samvardhana Motherson International Limited | Auto Components | 1.11% | +11.0% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.09% | +11.0% | |
| RBL Bank Limited | Banks | 1.03% | +11.0% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.00% | +11.0% | |
| Oracle Financial Services Software Limited | IT - Software | 0.97% | +11.0% | |
| Bank of Maharashtra | Banks | 0.95% | +11.0% | |
| NMDC Limited | Minerals & Mining | 0.92% | +11.0% | |
| Nestle India Limited | Food Products | 0.89% | +11.0% | |
| The Jammu & Kashmir Bank Limited | Banks | 0.85% | +11.0% | |
| Manappuram Finance Limited | Finance | 0.81% | +11.0% |
All changes are between August 2026 and September 2026
| Welspun Corp Limited | Added | +11.0% | 6.72% |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | Added | +11.0% | 4.68% |
| Kirloskar Oil Engines Limited | Added | +11.0% | 4.30% |
| Laurus Labs Limited | Added | +11.0% | 4.22% |
| Titan Company Limited | Added | +11.0% | 3.84% |
| Shriram Finance Limited | Added | +11.0% | 3.58% |
| Bharat Forge Limited | Added | +11.0% | 3.57% |
| Torrent Pharmaceuticals Limited | Added | +11.0% | 3.63% |
| The Federal Bank Limited | Added | +11.0% | 3.38% |
| Lupin Limited | Added | +11.0% | 3.26% |
| Navin Fluorine International Limited | Added | +11.0% | 2.78% |
| R R Kabel Limited | Added | +11.0% | 2.47% |
| Sona BLW Precision Forgings Limited | Added | +11.0% | 2.75% |
| Aditya Infotech Limited | Added | +11.0% | 2.74% |
| The Phoenix Mills Limited | Added | +11.0% | 2.61% |
| Belrise Industries Ltd. | Added | +11.0% | 2.59% |
| Bajaj Auto Limited | Added | +11.0% | 2.41% |
| Radico Khaitan Limited | Added | +11.0% | 2.57% |
| Aurobindo Pharma Limited | Added | +11.0% | 2.56% |
| Acutaas Chemicals Limited | Added | +11.0% | 2.56% |
| Union Bank of India | Added | +11.0% | 2.38% |
| ABB India Limited | Added | +11.0% | 2.30% |
| Eicher Motors Limited | Added | +11.0% | 2.33% |
| Granules India Limited | Added | +11.0% | 2.49% |
| State Bank of India | Added | +11.0% | 2.23% |
| L&T Finance Limited | Added | +10.9% | 2.03% |
| Karur Vysya Bank Limited | Added | +11.0% | 2.26% |
| Marico Limited | Added | +11.0% | 2.30% |
| Himadri Speciality Chemical Limited | Added | +11.0% | 2.30% |
| Cummins India Limited | Added | +10.9% | 2.20% |
| Samvardhana Motherson International Limited | Added | +11.0% | 1.11% |
| Oracle Financial Services Software Limited | Added | +11.0% | 0.97% |
| Solar Industries India Limited | Added | +11.0% | 1.09% |
| RBL Bank Limited | Added | +11.0% | 1.03% |
| NMDC Limited | Added | +11.0% | 0.92% |
| Zydus Lifesciences Limited | Added | +11.0% | 1.00% |
| Nestle India Limited | Added | +11.0% | 0.89% |
| Bank of Maharashtra | Added | +11.0% | 0.95% |
| The Jammu & Kashmir Bank Limited | Added | +11.0% | 0.85% |
| Manappuram Finance Limited | Added | +11.0% | 0.81% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Capitalmind Flexi Cap FundFlexi Cap · Capitalmind | 50.9% | 20 | Compare |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex · Aditya Birla Sun Life | 45.0% | 20 | Compare |
| Aditya Birla Sun Life Quant FundThematic · Aditya Birla Sun Life | 36.9% | 19 | Compare |
| Axis Nifty500 Momentum 50 Index FundIndex · Axis | 36.4% | 18 | Compare |
| Motilal Oswal Nifty 500 Momentum 50 Index FundIndex · Motilal Oswal | 36.4% | 18 | Compare |
| Motilal Oswal Nifty 500 Momentum 50 ETFETF · Motilal Oswal | 36.4% | 18 | Compare |
| Kotak Nifty500 Momentum 50 Index FundIndex · Kotak Mahindra | 36.4% | 18 | Compare |
| Groww Nifty 500 Momentum 50 ETFETF · Groww | 36.3% | 18 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.60 | 30-10-2026 |
| direct | IDCW Payout | ₹9.60 | 30-10-2026 |
| regular | Growth | ₹9.56 | 30-10-2026 |
| regular | IDCW Payout | ₹9.56 | 30-10-2026 |
NJ Momentum Fund is a mutual fund from NJ Mutual Fund. Its category is Thematic. It was launched on 30-07-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 40 securities.
Dhaval Patel
Fund manager of NJ Momentum Fund
Viral Shah
Fund manager of NJ Momentum Fund
Jaimin Ilavia
Fund manager of NJ Momentum Fund
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.60. The Regular plan NAV is ₹9.56, as on 30-10-2026.
The Direct plan charges 1.72% a year. The Regular plan charges 3.51% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
At the end of September 2026 the largest holdings were WELCORP (6.72%), MCX (4.68%), KIRLOSENG (4.30%), LAURUSLABS (4.22%), TITAN (3.84%). The fund held 40 securities in all.
It added shares in 40.
Through NJ Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Dhaval Patel, Viral Shah, Jaimin Ilavia.
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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