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)
: 323.67
NJ ELSS Tax Saver Scheme Regular IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 13.62
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 | 1.64 | -0.43 | -0.21 | -4.08 | -3.67 | - | - | 11.13 |
| Category Avg | 0.59 | -1.27 | -2.09 | -5.19 | -0.05 | 14.97 | 14.41 | 14.05 |
| Category Best | 2.12 | 1.99 | 8.33 | 1.74 | 10.56 | 24.25 | 21.47 | 22.28 |
| Category Worst | -1.49 | -3.82 | -8.06 | -10.23 | -8.67 | 5.76 | 7.95 | 6.18 |
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 | 8.17 | 167790 | 26.45 |
| Equity | Marico | Agricultural Food & other Products | 5.72 | 239090 | 18.52 |
| Equity | Britannia Inds. | Food Products | 5.36 | 30331 | 17.36 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 5.10 | 34661 | 16.51 |
| Equity | Page Industries | Textiles & Apparels | 5.07 | 4466 | 16.42 |
| Equity | Bosch | Auto Components | 4.84 | 4354 | 15.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.82 | 113584 | 15.62 |
| Equity | Hero Motocorp | Automobiles | 4.79 | 30468 | 15.53 |
| Equity | JSW Dulux | Consumer Durables | 4.59 | 50382 | 14.86 |
| Equity | AU Small Finance | Banks | 4.47 | 142484 | 14.47 |
| Equity | Mphasis | IT - Software | 4.41 | 62807 | 14.29 |
| Equity | Can Fin Homes | Finance | 3.65 | 136547 | 11.81 |
| Equity | Muthoot Finance | Finance | 3.58 | 33867 | 11.59 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.50 | 24055 | 11.33 |
| Equity | Rainbow Child. | Healthcare Services | 3.45 | 89338 | 11.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.41 | 20490 | 11.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.24 | 4135 | 10.51 |
| Equity | Metropolis Healt | Healthcare Services | 3.21 | 218390 | 10.40 |
| Equity | HDFC AMC | Capital Markets | 3.15 | 37664 | 10.21 |
| Equity | CRISIL | Finance | 3.11 | 23489 | 10.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.00 | 71142 | 9.72 |
| Equity | Aptus Value Hou. | Finance | 2.61 | 325921 | 8.47 |
| Equity | SBI Cards | Finance | 2.36 | 118836 | 7.65 |
| Equity | UTI AMC | Capital Markets | 2.34 | 79912 | 7.59 |
| Equity | SKF India Indus. | Industrial Products | 0.60 | 8875 | 1.94 |
| Equity | SKF India | Auto Components | 0.47 | 8875 | 1.52 |
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:
