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)
: 306.88
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.81
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 | 0.4 | -1.46 | -3.2 | 2.13 | 1.92 | - | - | 17.51 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
GE Shipping Co1,51,219
Britannia Inds.27,591
Hero Motocorp27,459
Akzo Nobel45,406
Bosch3,924
Pfizer21,882
AU Small Finance1,28,413
Rainbow Child.81,269
Can Fin Homes1,23,062
CRISIL21,367
Aptus Value Hou.2,93,733
UTI AMC72,020
SKF India Indus.7,953
SKF India7,999
Out
InName Of The CompanyNo Of Shares
Polycab India21,436
Coromandel Inter55,649
V-Guard Industri3,10,271
Indraprastha Gas5,43,130
Havells India72,151
Coforge67,968
SRF37,546
Petronet LNG3,75,757
Mahanagar Gas79,536
Ipca Labs.73,458
Ajanta Pharma39,569
Indian Energy Ex6,27,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Page Industries | Textiles & Apparels | 5.45 | 4062 | 16.73 |
| Equity | GE Shipping Co | Transport Services | 5.41 | 151219 | 16.62 |
| Equity | Britannia Inds. | Food Products | 5.24 | 27591 | 16.10 |
| Equity | Mphasis | IT - Software | 5.09 | 56586 | 15.64 |
| Equity | Marico | Agricultural Food & other Products | 5.05 | 215477 | 15.51 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 5.04 | 31676 | 15.47 |
| Equity | Hero Motocorp | Automobiles | 4.96 | 27459 | 15.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.81 | 102366 | 14.78 |
| Equity | Akzo Nobel | Consumer Durables | 4.79 | 45406 | 14.71 |
| Equity | Bosch | Auto Components | 4.76 | 3924 | 14.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.71 | 21882 | 11.39 |
| Equity | AU Small Finance | Banks | 3.67 | 128413 | 11.27 |
| Equity | Rainbow Child. | Healthcare Services | 3.62 | 81269 | 11.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.55 | 3761 | 10.90 |
| Equity | Can Fin Homes | Finance | 3.48 | 123062 | 10.68 |
| Equity | CRISIL | Finance | 3.43 | 21367 | 10.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.33 | 18590 | 10.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.27 | 32060 | 10.05 |
| Equity | Metropolis Healt | Healthcare Services | 3.20 | 49885 | 9.82 |
| Equity | Muthoot Finance | Finance | 3.16 | 30522 | 9.70 |
| Equity | SBI Cards | Finance | 3.06 | 107106 | 9.41 |
| Equity | Aptus Value Hou. | Finance | 3.03 | 293733 | 9.32 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 17004 | 9.14 |
| Equity | UTI AMC | Capital Markets | 2.92 | 72020 | 8.98 |
| Equity | Gillette India | Personal Products | 1.11 | 3811 | 3.43 |
| Equity | SKF India Indus. | Industrial Products | 0.70 | 7953 | 2.15 |
| Equity | SKF India | Auto Components | 0.55 | 7999 | 1.71 |
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.):
7,132.79
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:
