logo

NJ ELSS Tax Saver Scheme Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

NJ ELSS Tax Saver Scheme Reg Gr

as of 06 Apr 2026, 04:12 AM

Scheme Asset Size₹314.31 Cr
Expense Ratio2.34%
Cash Holding0.53326%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2023-06-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -6.18%
In the last 3 months -9.12%
In the last 6 months -9.89%
In the last 1 Years -2.97%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Great Eastern Shipping Co LtdIndustrialsE6.96%
Marico LtdConsumer DefensiveE5.84%
Britannia Industries LtdConsumer DefensiveE5.64%
Hero MotoCorp LtdConsumer CyclicalE5.39%
Pidilite Industries LtdBasic MaterialsE5.25%
Bayer CropScience LtdBasic MaterialsE5.02%
Bosch LtdConsumer CyclicalE4.91%
Akzo Nobel India LtdBasic MaterialsE4.58%
Mphasis LtdTechnologyE4.47%
Page Industries LtdConsumer CyclicalE4.44%
AU Small Finance Bank LtdFinancial ServicesE4.23%
Pfizer LtdHealthcareE3.77%
Alkem Laboratories LtdHealthcareE3.58%
Can Fin Homes LtdFinancial ServicesE3.57%
Muthoot Finance LtdFinancial ServicesE3.52%
Abbott India LtdHealthcareE3.40%
Rainbow Childrens Medicare LtdHealthcareE3.29%
Metropolis Healthcare LtdHealthcareE3.22%
CRISIL LtdFinancial ServicesE3.19%
HDFC Asset Management Co LtdFinancial ServicesE3.15%
Dr. Lal PathLabs LtdHealthcareE3.09%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE2.85%
Aptus Value Housing Finance India LtdFinancial ServicesE2.46%
UTI Asset Management Co LtdFinancial ServicesE2.44%
SKF India (Industrial) LtdIndustrialsE0.70%
SKF India LtdIndustrialsE0.48%
Clearing Corporation Of India Ltd-CR0.57%
Net Receivables / (Payables)-C0.04%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

99.47%

Cash

0.53%

Equity sector allocation

Loading chart…

Basic Materials

14.85%

Consumer Cyclical

14.75%

Consumer Defensive

11.48%

Financial Services

25.42%

Healthcare

20.35%

Industrials

8.14%

Technology

4.47%

Others

0.54%

Fund House Contact Details

Websitewww.njmutualfund.com
Phone022 68940000
Logo
NJ Asset Management Private Limited

Asset Management Company

About NJ ELSS Tax Saver Scheme Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Viral Shah

Risk Profile

Very High Risk

Expense Ratio

2.34%

Fund Size

₹314.31 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy