NJ ELSS Tax Saver Scheme Direct IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ ELSS Tax Saver Scheme Direct IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Mar-2023
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 314.81
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.29
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ ELSS Tax Saver Scheme Direct IDCW- NAV Chart
NJ ELSS Tax Saver Scheme Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.12 | -2.05 | -4.92 | -8.74 | -1.51 | - | - | 14.71 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
NJ ELSS Tax Saver Scheme Direct IDCW- Latest Dividends
No Records Found
NJ ELSS Tax Saver Scheme Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Shipping Co | Transport Services | 5.69 | 158777 | 17.92 |
| Equity | Britannia Inds. | Food Products | 5.49 | 28702 | 17.31 |
| Equity | Marico | Agricultural Food & other Products | 5.39 | 226247 | 16.98 |
| Equity | Hero Motocorp | Automobiles | 5.28 | 28842 | 16.64 |
| Equity | Mphasis | IT - Software | 5.26 | 59433 | 16.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 5.06 | 107483 | 15.93 |
| Equity | Page Industries | Textiles & Apparels | 4.83 | 4226 | 15.23 |
| Equity | Akzo Nobel | Consumer Durables | 4.81 | 47676 | 15.14 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.75 | 32818 | 14.95 |
| Equity | Bosch | Auto Components | 4.71 | 4120 | 14.84 |
| Equity | AU Small Finance | Banks | 4.25 | 134831 | 13.40 |
| Equity | Muthoot Finance | Finance | 3.88 | 32048 | 12.21 |
| Equity | Can Fin Homes | Finance | 3.81 | 129213 | 12.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.60 | 3913 | 11.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.60 | 22763 | 11.35 |
| Equity | Rainbow Child. | Healthcare Services | 3.54 | 84539 | 11.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.39 | 19389 | 10.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.17 | 67321 | 9.98 |
| Equity | Metropolis Healt | Healthcare Services | 3.16 | 51665 | 9.96 |
| Equity | SBI Cards | Finance | 3.07 | 112453 | 9.69 |
| Equity | CRISIL | Finance | 3.05 | 22227 | 9.60 |
| Equity | HDFC AMC | Capital Markets | 3.02 | 35649 | 9.52 |
| Equity | Aptus Value Hou. | Finance | 2.73 | 308359 | 8.60 |
| Equity | UTI AMC | Capital Markets | 2.71 | 75619 | 8.54 |
| Equity | SKF India Indus. | Industrial Products | 0.69 | 8399 | 2.18 |
| Equity | SKF India | Auto Components | 0.49 | 8399 | 1.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,116.89
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
MSKA AND ASSOCIATES
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
