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)
: 290.03
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 15.74
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 | 0.25 | 5.23 | 14.19 | 8.43 | 0.19 | - | - | 24.11 |
| Category Avg | -0.01 | 2.17 | 10.81 | 7.25 | 2.32 | 21.93 | 25.07 | 16.18 |
| Category Best | 1.18 | 5.23 | 18.82 | 15.89 | 20.42 | 32.06 | 36.32 | 25.05 |
| Category Worst | -1.03 | 0.37 | 6.22 | 1.03 | -11.49 | 14.52 | 15.12 | 9.62 |
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 | Gillette India | Personal Products | 4.81 | 12805 | 13.96 |
| Equity | HDFC AMC | Capital Markets | 4.57 | 25580 | 13.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.54 | 20926 | 13.17 |
| Equity | Polycab India | Industrial Products | 4.50 | 19953 | 13.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.47 | 51796 | 12.97 |
| Equity | Coforge | IT - Software | 4.19 | 63266 | 12.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.11 | 3345 | 11.93 |
| Equity | Page Industries | Textiles & Apparels | 4.09 | 2402 | 11.86 |
| Equity | Mphasis | IT - Software | 4.02 | 41062 | 11.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.99 | 41427 | 11.58 |
| Equity | Marico | Agricultural Food & other Products | 3.92 | 157587 | 11.38 |
| Equity | SRF | Chemicals & Petrochemicals | 3.90 | 34948 | 11.33 |
| Equity | Muthoot Finance | Finance | 3.89 | 43100 | 11.30 |
| Equity | Indian Energy Ex | Capital Markets | 3.88 | 584209 | 11.28 |
| Equity | Metropolis Healt | Healthcare Services | 3.86 | 65638 | 11.19 |
| Equity | V-Guard Industri | Consumer Durables | 3.85 | 288804 | 11.18 |
| Equity | SBI Cards | Finance | 3.83 | 116555 | 11.10 |
| Equity | Indraprastha Gas | Gas | 3.79 | 505552 | 11.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.79 | 36043 | 11.00 |
| Equity | Mahanagar Gas | Gas | 3.78 | 74033 | 10.98 |
| Equity | Petronet LNG | Gas | 3.64 | 349759 | 10.55 |
| Equity | Havells India | Consumer Durables | 3.59 | 67159 | 10.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.58 | 21048 | 10.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.47 | 39146 | 10.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.27 | 68376 | 9.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.50 | 0 | 1.45 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 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.):
6,703.60
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:
