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)
: 332.4
NJ ELSS Tax Saver Scheme Regular IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 14
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 | 0.21 | 2.04 | 2.33 | 0.57 | -7.65 | 10.37 | - | 11.51 |
| Category Avg | -0.19 | 1.52 | 3.58 | 1.74 | 0.84 | 13.34 | 13.09 | 14.39 |
| Category Best | 0.97 | 3.27 | 9.33 | 12.46 | 11.69 | 22.24 | 18.47 | 22.32 |
| Category Worst | -1.89 | -2.2 | -1.38 | -5.49 | -10.19 | 3.59 | 7.29 | 6.25 |
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 | Pidilite Inds. | Chemicals & Petrochemicals | 5.69 | 118889 | 18.93 |
| Equity | Page Industries | Textiles & Apparels | 5.53 | 4446 | 18.39 |
| Equity | Bosch | Auto Components | 5.45 | 4543 | 18.12 |
| Equity | JSW Dulux | Consumer Durables | 5.38 | 55429 | 17.89 |
| Equity | Marico | Agricultural Food & other Products | 5.30 | 211040 | 17.64 |
| Equity | AU Small Finance | Banks | 4.89 | 156951 | 16.27 |
| Equity | A B B | Electrical Equipment | 4.78 | 22621 | 15.90 |
| Equity | Mphasis | IT - Software | 4.67 | 71839 | 15.52 |
| Equity | GE Shipping Co | Transport Services | 4.62 | 103726 | 15.38 |
| Equity | Hero Motocorp | Automobiles | 4.62 | 32076 | 15.37 |
| Equity | Britannia Inds. | Food Products | 4.42 | 28563 | 14.69 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.28 | 34330 | 14.23 |
| Equity | Can Fin Homes | Finance | 3.92 | 150372 | 13.05 |
| Equity | Rainbow Child. | Healthcare Services | 3.65 | 85813 | 12.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.38 | 68279 | 11.24 |
| Equity | Muthoot Finance | Finance | 3.36 | 37274 | 11.17 |
| Equity | HDFC AMC | Capital Markets | 3.30 | 41447 | 10.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.29 | 19672 | 10.95 |
| Equity | CRISIL | Finance | 3.17 | 25886 | 10.55 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.08 | 23074 | 10.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.03 | 3970 | 10.09 |
| Equity | Aptus Value Hou. | Finance | 3.01 | 358804 | 10.00 |
| Equity | UTI AMC | Capital Markets | 2.48 | 88203 | 8.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.32 | 33653 | 7.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 10575 | 6.95 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,922.32
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:
