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)
: 306.88
NJ ELSS Tax Saver Scheme Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.04
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 | -0.63 | -0.56 | -3.43 | -3.23 | -5.39 | - | - | 14.61 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
Gillette India3,811
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 5.60 | 28311 | 17.48 |
| Equity | GE Shipping Co | Transport Services | 5.53 | 155906 | 17.25 |
| Equity | Britannia Inds. | Food Products | 5.28 | 28183 | 16.47 |
| Equity | Mphasis | IT - Software | 5.26 | 58359 | 16.40 |
| Equity | Marico | Agricultural Food & other Products | 5.11 | 222156 | 15.93 |
| Equity | Page Industries | Textiles & Apparels | 5.09 | 4150 | 15.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.97 | 105539 | 15.51 |
| Equity | Akzo Nobel | Consumer Durables | 4.97 | 46814 | 15.49 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.81 | 32207 | 15.00 |
| Equity | Bosch | Auto Components | 4.68 | 4045 | 14.60 |
| Equity | AU Small Finance | Banks | 4.05 | 132393 | 12.64 |
| Equity | Muthoot Finance | Finance | 3.77 | 31468 | 11.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.70 | 3842 | 11.55 |
| Equity | Can Fin Homes | Finance | 3.59 | 126877 | 11.22 |
| Equity | Rainbow Child. | Healthcare Services | 3.59 | 83011 | 11.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.56 | 22351 | 11.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.47 | 19039 | 10.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.23 | 33052 | 10.08 |
| Equity | Metropolis Healt | Healthcare Services | 3.14 | 50730 | 9.79 |
| Equity | SBI Cards | Finance | 3.11 | 110419 | 9.71 |
| Equity | CRISIL | Finance | 3.09 | 21825 | 9.65 |
| Equity | HDFC AMC | Capital Markets | 3.00 | 35005 | 9.35 |
| Equity | UTI AMC | Capital Markets | 2.71 | 74252 | 8.47 |
| Equity | Aptus Value Hou. | Finance | 2.71 | 302838 | 8.45 |
| Equity | SKF India Indus. | Industrial Products | 0.69 | 7953 | 2.15 |
| Equity | SKF India | Auto Components | 0.50 | 8252 | 1.58 |
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.):
7,132.79
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:
