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)
: 297.86
NJ ELSS Tax Saver Scheme Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.26
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 | -0.9 | 1.49 | -2.52 | 4.76 | -3.44 | - | - | 16.23 | 
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 | 
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 | 
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 | 
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 | 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 | 
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