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)
: 297.86
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.88
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 | -0.6 | 1.29 | -3.31 | 5.68 | -2.36 | - | - | 18.21 |
| Category Avg | 0.36 | 4.34 | 2.83 | 9.65 | 4.22 | 18.2 | 22.88 | 15.73 |
| Category Best | 1.53 | 5.85 | 6.19 | 17.53 | 13.37 | 26.94 | 32.66 | 23.17 |
| Category Worst | -1.23 | 1.13 | -3.71 | 2.83 | -8.54 | 11.07 | 13.92 | 9.47 |
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 | Polycab India | Industrial Products | 5.24 | 21436 | 15.61 |
| Equity | HDFC AMC | Capital Markets | 5.10 | 27481 | 15.20 |
| Equity | Metropolis Healt | Healthcare Services | 4.82 | 70517 | 14.35 |
| Equity | Muthoot Finance | Finance | 4.78 | 46324 | 14.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.65 | 44506 | 13.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.20 | 55649 | 12.51 |
| Equity | Gillette India | Personal Products | 4.14 | 13010 | 12.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.11 | 22612 | 12.26 |
| Equity | Marico | Agricultural Food & other Products | 3.96 | 169301 | 11.80 |
| Equity | Mphasis | IT - Software | 3.93 | 44114 | 11.71 |
| Equity | V-Guard Industri | Consumer Durables | 3.91 | 310271 | 11.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.81 | 77444 | 11.36 |
| Equity | Indraprastha Gas | Gas | 3.80 | 543130 | 11.32 |
| Equity | SBI Cards | Finance | 3.68 | 125198 | 10.97 |
| Equity | Havells India | Consumer Durables | 3.63 | 72151 | 10.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.63 | 22482 | 10.81 |
| Equity | Coforge | IT - Software | 3.63 | 67968 | 10.81 |
| Equity | SRF | Chemicals & Petrochemicals | 3.55 | 37546 | 10.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.53 | 3594 | 10.52 |
| Equity | Page Industries | Textiles & Apparels | 3.52 | 2581 | 10.50 |
| Equity | Petronet LNG | Gas | 3.51 | 375757 | 10.47 |
| Equity | Mahanagar Gas | Gas | 3.45 | 79536 | 10.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.30 | 73458 | 9.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.19 | 39569 | 9.52 |
| Equity | Indian Energy Ex | Capital Markets | 2.93 | 627634 | 8.73 |
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:
