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
: 17-Sep-2025
NAV [Rs.]
: 14.67
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 | 1.73 | 1.87 | 2.08 | 15.86 | -9.43 | - | - | 18.56 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
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 | 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.59 | 0 | 1.75 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.27 |
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:
