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)
: 332.4
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 15.26
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 | 0.99 | 3.38 | 5.6 | 3.52 | 2.96 | 12.27 | - | 14.32 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
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
Torrent Pharma.17,221
Out
InName Of The CompanyNo Of Shares
J B Chemicals &33,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 5.56 | 119258 | 19.21 |
| Equity | Bosch | Auto Components | 5.42 | 4559 | 18.73 |
| Equity | Marico | Agricultural Food & other Products | 5.33 | 211747 | 18.43 |
| Equity | Page Industries | Textiles & Apparels | 5.21 | 4461 | 18.01 |
| Equity | Hero Motocorp | Automobiles | 5.01 | 32183 | 17.33 |
| Equity | Mphasis | IT - Software | 4.88 | 72079 | 16.88 |
| Equity | A B B | Electrical Equipment | 4.78 | 22697 | 16.53 |
| Equity | AU Small Finance | Banks | 4.77 | 157477 | 16.49 |
| Equity | JSW Dulux | Consumer Durables | 4.72 | 55615 | 16.34 |
| Equity | Britannia Inds. | Food Products | 4.49 | 28665 | 15.52 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.22 | 34446 | 14.58 |
| Equity | GE Shipping Co | Transport Services | 4.06 | 104074 | 14.05 |
| Equity | Rainbow Child. | Healthcare Services | 3.80 | 86100 | 13.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.77 | 68469 | 13.04 |
| Equity | Can Fin Homes | Finance | 3.58 | 150876 | 12.38 |
| Equity | Muthoot Finance | Finance | 3.37 | 37399 | 11.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.28 | 19738 | 11.35 |
| Equity | CRISIL | Finance | 3.27 | 25972 | 11.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.23 | 23148 | 11.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.20 | 3984 | 11.07 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 41586 | 10.87 |
| Equity | Aptus Value Hou. | Finance | 2.72 | 360006 | 9.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.55 | 17221 | 8.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.47 | 10611 | 8.54 |
| Equity | UTI AMC | Capital Markets | 2.31 | 88498 | 7.99 |
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.):
6,922.32
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:
