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)
: 270.86
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.13
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 | 3.34 | 3.7 | 10.27 | 1.54 | 2.43 | - | - | 22.62 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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 | HDFC AMC | Capital Markets | 4.47 | 25317 | 12.10 |
| Equity | Gillette India | Personal Products | 4.41 | 12664 | 11.93 |
| Equity | Polycab India | Industrial Products | 4.37 | 19748 | 11.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.34 | 20711 | 11.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.33 | 51267 | 11.73 |
| Equity | Indian Energy Ex | Capital Markets | 4.28 | 578217 | 11.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.22 | 40974 | 11.41 |
| Equity | Marico | Agricultural Food & other Products | 4.12 | 155895 | 11.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.09 | 35673 | 11.08 |
| Equity | Page Industries | Textiles & Apparels | 4.07 | 2378 | 11.02 |
| Equity | Metropolis Healt | Healthcare Services | 4.03 | 64965 | 10.91 |
| Equity | V-Guard Industri | Consumer Durables | 4.00 | 285842 | 10.84 |
| Equity | Coforge | IT - Software | 3.95 | 12523 | 10.70 |
| Equity | Petronet LNG | Gas | 3.93 | 346171 | 10.63 |
| Equity | SBI Cards | Finance | 3.92 | 115347 | 10.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.92 | 20832 | 10.62 |
| Equity | Mphasis | IT - Software | 3.84 | 40641 | 10.39 |
| Equity | Indraprastha Gas | Gas | 3.82 | 500367 | 10.34 |
| Equity | Havells India | Consumer Durables | 3.75 | 66470 | 10.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.72 | 3311 | 10.08 |
| Equity | SRF | Chemicals & Petrochemicals | 3.65 | 34590 | 9.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.59 | 38744 | 9.72 |
| Equity | Mahanagar Gas | Gas | 3.58 | 73274 | 9.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.56 | 67712 | 9.64 |
| Equity | Muthoot Finance | Finance | 3.49 | 42658 | 9.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.57 | 0 | 1.54 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.11 |
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.):
6,437.60
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:
