NJ ELSS Tax Saver Scheme Regular G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ ELSS Tax Saver Scheme Regular G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Mar-2023
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 291.15
NJ ELSS Tax Saver Scheme Regular G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 14.32
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ ELSS Tax Saver Scheme Regular G- NAV Chart
NJ ELSS Tax Saver Scheme Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.51 | -2.31 | 1.05 | 14.56 | -9.93 | - | - | 17.68 |
| Category Avg | -2.2 | -2.15 | -0.43 | 14.49 | -3.75 | 17.17 | 21.35 | 15.28 |
| Category Best | -1.37 | 0.53 | 2.52 | 24.79 | 11.78 | 25.51 | 30.71 | 23.12 |
| Category Worst | -3.11 | -5.33 | -4.74 | 7.55 | -14.28 | 9.96 | 12.3 | 8.53 |
NJ ELSS Tax Saver Scheme Regular G- Latest Dividends
No Records Found
NJ ELSS Tax Saver Scheme Regular G- 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 | HDFC AMC | Capital Markets | 5.04 | 25972 | 14.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.86 | 52592 | 14.15 |
| Equity | Gillette India | Personal Products | 4.83 | 13001 | 14.08 |
| Equity | Polycab India | Industrial Products | 4.74 | 20258 | 13.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.61 | 21247 | 13.43 |
| Equity | Metropolis Healt | Healthcare Services | 4.56 | 66643 | 13.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.55 | 42061 | 13.25 |
| Equity | Page Industries | Textiles & Apparels | 4.08 | 2439 | 11.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.01 | 3397 | 11.68 |
| Equity | Mphasis | IT - Software | 3.99 | 41691 | 11.63 |
| Equity | Muthoot Finance | Finance | 3.92 | 43760 | 11.43 |
| Equity | Marico | Agricultural Food & other Products | 3.90 | 160001 | 11.35 |
| Equity | Coforge | IT - Software | 3.85 | 64235 | 11.22 |
| Equity | V-Guard Industri | Consumer Durables | 3.84 | 293227 | 11.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.75 | 39745 | 10.93 |
| Equity | SRF | Chemicals & Petrochemicals | 3.70 | 35497 | 10.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.69 | 21370 | 10.75 |
| Equity | Indraprastha Gas | Gas | 3.61 | 513294 | 10.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.60 | 36584 | 10.49 |
| Equity | Petronet LNG | Gas | 3.51 | 355115 | 10.23 |
| Equity | Havells India | Consumer Durables | 3.51 | 68188 | 10.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.51 | 69423 | 10.23 |
| Equity | Mahanagar Gas | Gas | 3.50 | 75167 | 10.20 |
| Equity | SBI Cards | Finance | 3.28 | 118340 | 9.55 |
| Equity | Indian Energy Ex | Capital Markets | 2.75 | 593156 | 8.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.61 | 0 | 1.80 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.20 |
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:
