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
: 20-Mar-2026
NAV [Rs.]
: 12.83
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 | -2.74 | -6.59 | -8.6 | -13.79 | -3.11 | - | - | 9.2 |
| Category Avg | -2.62 | -8.44 | -9.95 | -10.3 | 2.29 | 15.12 | 14.05 | 13.34 |
| Category Best | 0.67 | -2.08 | -4.7 | -2.58 | 9.06 | 23.16 | 21.17 | 22.33 |
| Category Worst | -3.65 | -10.22 | -13.7 | -16.7 | -5.93 | 4.67 | 7.39 | 2.01 |
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 | 6.96 | 163420 | 21.88 |
| Equity | Marico | Agricultural Food & other Products | 5.84 | 232863 | 18.36 |
| Equity | Britannia Inds. | Food Products | 5.64 | 29541 | 17.73 |
| Equity | Hero Motocorp | Automobiles | 5.39 | 29675 | 16.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 5.25 | 110626 | 16.50 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 5.01 | 33759 | 15.77 |
| Equity | Bosch | Auto Components | 4.91 | 4240 | 15.44 |
| Equity | Akzo Nobel | Consumer Durables | 4.58 | 49070 | 14.40 |
| Equity | Mphasis | IT - Software | 4.46 | 61158 | 14.04 |
| Equity | Page Industries | Textiles & Apparels | 4.44 | 4350 | 13.96 |
| Equity | AU Small Finance | Banks | 4.23 | 138774 | 13.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.77 | 23428 | 11.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.58 | 19956 | 11.25 |
| Equity | Can Fin Homes | Finance | 3.56 | 132992 | 11.21 |
| Equity | Muthoot Finance | Finance | 3.51 | 32985 | 11.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.39 | 4027 | 10.68 |
| Equity | Rainbow Child. | Healthcare Services | 3.29 | 87011 | 10.35 |
| Equity | Metropolis Healt | Healthcare Services | 3.22 | 53175 | 10.12 |
| Equity | CRISIL | Finance | 3.18 | 22877 | 10.01 |
| Equity | HDFC AMC | Capital Markets | 3.15 | 36692 | 9.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.08 | 69290 | 9.69 |
| Equity | SBI Cards | Finance | 2.85 | 115741 | 8.96 |
| Equity | Aptus Value Hou. | Finance | 2.46 | 317434 | 7.74 |
| Equity | UTI AMC | Capital Markets | 2.44 | 77831 | 7.68 |
| Equity | SKF India Indus. | Industrial Products | 0.70 | 8644 | 2.21 |
| Equity | SKF India | Auto Components | 0.47 | 8644 | 1.50 |
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.):
7,116.89
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:
