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)
: 257.3
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.79
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 | 0.13 | 3.16 | 11.96 | -2.9 | 6.99 | - | - | 21.52 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
Polycab India19,419
Page Industries2,338
SRF34,012
SBI Cards1,13,431
Mphasis39,962
Bayer Crop Sci.20,366
Indraprastha Gas4,91,995
Coforge12,311
Out
InName Of The CompanyNo Of Shares
Persistent Sys21,106
Zydus Lifesci.1,07,197
Dabur India1,87,065
P I Industries24,460
Oracle Fin.Serv.10,131
Gujarat Gas1,88,119
Sundram Fasten.82,587
Colgate-Palmoliv30,312
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.34 | 40317 | 11.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.34 | 50411 | 11.16 |
| Equity | Marico | Agricultural Food & other Products | 4.23 | 153362 | 10.89 |
| Equity | HDFC AMC | Capital Markets | 4.23 | 24895 | 10.89 |
| Equity | Metropolis Healt | Healthcare Services | 4.22 | 63879 | 10.86 |
| Equity | Indian Energy Ex | Capital Markets | 4.21 | 568543 | 10.82 |
| Equity | Polycab India | Industrial Products | 4.17 | 19419 | 10.71 |
| Equity | Petronet LNG | Gas | 4.15 | 340380 | 10.67 |
| Equity | Page Industries | Textiles & Apparels | 4.14 | 2338 | 10.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.14 | 35077 | 10.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.07 | 20484 | 10.47 |
| Equity | Havells India | Consumer Durables | 4.07 | 65359 | 10.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.01 | 38097 | 10.30 |
| Equity | SRF | Chemicals & Petrochemicals | 3.98 | 34012 | 10.23 |
| Equity | V-Guard Industri | Consumer Durables | 3.94 | 281060 | 10.13 |
| Equity | Gillette India | Personal Products | 3.89 | 12462 | 10.01 |
| Equity | SBI Cards | Finance | 3.85 | 113431 | 9.90 |
| Equity | Mphasis | IT - Software | 3.83 | 39962 | 9.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.79 | 3256 | 9.76 |
| Equity | Mahanagar Gas | Gas | 3.77 | 72049 | 9.69 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.71 | 20366 | 9.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.68 | 67636 | 9.47 |
| Equity | Indraprastha Gas | Gas | 3.68 | 491995 | 9.47 |
| Equity | Muthoot Finance | Finance | 3.54 | 41997 | 9.11 |
| Equity | Coforge | IT - Software | 3.50 | 12311 | 8.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.54 | 0 | 1.39 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.09 |
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:
