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)
: 314.31
NJ ELSS Tax Saver Scheme Regular IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 13.26
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 | 3.84 | -0.22 | -5.56 | -6.56 | 3.11 | - | - | 10.48 |
| Category Avg | 5.5 | -0.67 | -5.99 | -4.77 | 8.93 | 15.87 | 14.52 | 13.84 |
| Category Best | 6.65 | 3.25 | -1.62 | -0.72 | 17.91 | 23.86 | 21.54 | 22.44 |
| Category Worst | 3.56 | -2.47 | -8.48 | -10.66 | 0.6 | 5.2 | 7.91 | 4.66 |
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
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 | GE Shipping Co | Transport Services | 7.99 | 166645 | 23.57 |
| Equity | Marico | Agricultural Food & other Products | 5.92 | 237458 | 17.47 |
| Equity | Britannia Inds. | Food Products | 5.54 | 30124 | 16.33 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 5.42 | 34425 | 15.99 |
| Equity | Hero Motocorp | Automobiles | 5.19 | 30261 | 15.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.91 | 112809 | 14.49 |
| Equity | Akzo Nobel | Consumer Durables | 4.82 | 50038 | 14.23 |
| Equity | Page Industries | Textiles & Apparels | 4.78 | 4435 | 14.09 |
| Equity | Mphasis | IT - Software | 4.34 | 62379 | 12.80 |
| Equity | Bosch | Auto Components | 4.21 | 4324 | 12.42 |
| Equity | AU Small Finance | Banks | 4.04 | 141544 | 11.92 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.82 | 23891 | 11.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.65 | 20350 | 10.78 |
| Equity | Can Fin Homes | Finance | 3.64 | 135616 | 10.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.61 | 4107 | 10.64 |
| Equity | Muthoot Finance | Finance | 3.60 | 33633 | 10.62 |
| Equity | Rainbow Child. | Healthcare Services | 3.50 | 88728 | 10.31 |
| Equity | Metropolis Healt | Healthcare Services | 3.19 | 216900 | 9.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.14 | 70662 | 9.27 |
| Equity | CRISIL | Finance | 2.97 | 23329 | 8.77 |
| Equity | HDFC AMC | Capital Markets | 2.81 | 37416 | 8.29 |
| Equity | SBI Cards | Finance | 2.54 | 118025 | 7.49 |
| Equity | UTI AMC | Capital Markets | 2.52 | 79366 | 7.43 |
| Equity | Aptus Value Hou. | Finance | 2.13 | 323697 | 6.29 |
| Equity | SKF India Indus. | Industrial Products | 0.62 | 8815 | 1.83 |
| Equity | SKF India | Auto Components | 0.42 | 8815 | 1.24 |
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.):
6,965.17
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:
