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)
: 323.67
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 14.22
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 | -0.84 | -3.11 | 1.08 | -5.14 | -6.79 | - | - | 11.91 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
A B B22,475
J B Chemicals &33,435
Divi's Lab.10,507
Out
InName Of The CompanyNo Of Shares
Metropolis Healt2,18,390
SBI Cards1,18,836
SKF India Indus.8,875
SKF India8,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 5.34 | 118118 | 17.51 |
| Equity | JSW Dulux | Consumer Durables | 5.29 | 55070 | 17.35 |
| Equity | Marico | Agricultural Food & other Products | 5.25 | 209671 | 17.22 |
| Equity | Page Industries | Textiles & Apparels | 5.14 | 4417 | 16.87 |
| Equity | Bosch | Auto Components | 5.04 | 4514 | 16.53 |
| Equity | A B B | Electrical Equipment | 4.97 | 22475 | 16.30 |
| Equity | Mphasis | IT - Software | 4.94 | 71373 | 16.21 |
| Equity | Hero Motocorp | Automobiles | 4.76 | 31868 | 15.62 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.69 | 34108 | 15.38 |
| Equity | AU Small Finance | Banks | 4.68 | 155933 | 15.35 |
| Equity | Britannia Inds. | Food Products | 4.50 | 28378 | 14.76 |
| Equity | GE Shipping Co | Transport Services | 4.46 | 103053 | 14.62 |
| Equity | Can Fin Homes | Finance | 3.78 | 149397 | 12.39 |
| Equity | Muthoot Finance | Finance | 3.77 | 37032 | 12.37 |
| Equity | Rainbow Child. | Healthcare Services | 3.59 | 85256 | 11.76 |
| Equity | HDFC AMC | Capital Markets | 3.36 | 41178 | 11.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.32 | 67798 | 10.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.27 | 19544 | 10.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.23 | 3945 | 10.59 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.21 | 22924 | 10.54 |
| Equity | CRISIL | Finance | 3.09 | 25718 | 10.15 |
| Equity | Aptus Value Hou. | Finance | 2.83 | 356476 | 9.27 |
| Equity | UTI AMC | Capital Markets | 2.51 | 87631 | 8.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.21 | 33435 | 7.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 10507 | 7.00 |
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.):
6,965.17
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:
