NJ ELSS Tax Saver Scheme Regular IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ ELSS Tax Saver Scheme Regular IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Mar-2023
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 292.9
NJ ELSS Tax Saver Scheme Regular IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 14.28
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ ELSS Tax Saver Scheme Regular IDCW- NAV Chart
NJ ELSS Tax Saver Scheme Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.49 | -1.03 | -4.47 | 10.34 | -8.98 | - | - | 16.71 |
Category Avg | 1.8 | 1.27 | -1.22 | 12.82 | -1.11 | 17.52 | 22.23 | 15.47 |
Category Best | 2.65 | 4.35 | 3.06 | 20.94 | 13.38 | 26.99 | 31.71 | 23.13 |
Category Worst | 0.3 | -1.03 | -5.49 | 4.5 | -11.1 | 10.38 | 13.23 | 9.32 |
NJ ELSS Tax Saver Scheme Regular IDCW- Latest Dividends
No Records Found
NJ ELSS Tax Saver Scheme Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Metropolis Healt | Healthcare Services | 5.14 | 68917 | 15.08 |
Equity | Polycab India | Industrial Products | 5.07 | 20949 | 14.85 |
Equity | HDFC AMC | Capital Markets | 5.00 | 26857 | 14.67 |
Equity | Dr Lal Pathlabs | Healthcare Services | 4.91 | 43496 | 14.39 |
Equity | Gillette India | Personal Products | 4.63 | 13444 | 13.57 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.28 | 54386 | 12.55 |
Equity | Mphasis | IT - Software | 4.10 | 43113 | 12.01 |
Equity | Marico | Agricultural Food & other Products | 4.09 | 165435 | 12.00 |
Equity | Muthoot Finance | Finance | 4.07 | 45252 | 11.93 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.00 | 22099 | 11.72 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.94 | 37859 | 11.54 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.92 | 21971 | 11.49 |
Equity | Coforge | IT - Software | 3.91 | 66426 | 11.45 |
Equity | Page Industries | Textiles & Apparels | 3.81 | 2522 | 11.18 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.77 | 3515 | 11.06 |
Equity | V-Guard Industri | Consumer Durables | 3.76 | 303229 | 11.01 |
Equity | Indraprastha Gas | Gas | 3.74 | 530803 | 10.97 |
Equity | Havells India | Consumer Durables | 3.67 | 70514 | 10.75 |
Equity | SRF | Chemicals & Petrochemicals | 3.55 | 36694 | 10.40 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.47 | 41101 | 10.18 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.39 | 71791 | 9.93 |
Equity | Petronet LNG | Gas | 3.37 | 367228 | 9.89 |
Equity | SBI Cards | Finance | 3.35 | 122377 | 9.83 |
Equity | Mahanagar Gas | Gas | 3.32 | 77731 | 9.73 |
Equity | Indian Energy Ex | Capital Markets | 2.92 | 613388 | 8.57 |
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