logo

NJ ELSS Tax Saver Scheme Reg IDCW-P

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 IDCW-P

as of 22 May 2026, 15:51 PM

Scheme Asset Size₹294.80 Cr
Expense Ratio2.34%
Cash Holding0.55714%
Fund TypeOpen-End
PlanGrowth
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 6.95%
In the last 3 months -0.07%
In the last 6 months -5.31%
In the last 1 Years -0.88%
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 LtdIndustrialsE8.00%
Marico LtdConsumer DefensiveE5.93%
Britannia Industries LtdConsumer DefensiveE5.54%
Bayer CropScience LtdBasic MaterialsE5.42%
Hero MotoCorp LtdConsumer CyclicalE5.20%
Pidilite Industries LtdBasic MaterialsE4.92%
JSW Dulux LtdBasic MaterialsE4.83%
Page Industries LtdConsumer CyclicalE4.78%
Mphasis LtdTechnologyE4.34%
Bosch LtdConsumer CyclicalE4.22%
AU Small Finance Bank LtdFinancial ServicesE4.05%
Pfizer LtdHealthcareE3.83%
Alkem Laboratories LtdHealthcareE3.66%
Can Fin Homes LtdFinancial ServicesE3.64%
Abbott India LtdHealthcareE3.61%
Muthoot Finance LtdFinancial ServicesE3.61%
Rainbow Childrens Medicare LtdHealthcareE3.50%
Metropolis Healthcare LtdHealthcareE3.19%
Dr. Lal PathLabs LtdHealthcareE3.15%
CRISIL LtdFinancial ServicesE2.98%
HDFC Asset Management Co LtdFinancial ServicesE2.81%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE2.54%
UTI Asset Management Co LtdFinancial ServicesE2.52%
Aptus Value Housing Finance India LtdFinancial ServicesE2.14%
SKF India (Industrial) LtdIndustrialsE0.62%
SKF India LtdIndustrialsE0.42%
Clearing Corporation Of India Ltd-CR0.49%
Net Receivables / (Payables)-C0.07%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

99.44%

Cash

0.56%

Equity sector allocation

Loading chart…

Basic Materials

15.17%

Consumer Cyclical

14.19%

Consumer Defensive

11.47%

Financial Services

24.29%

Healthcare

20.93%

Industrials

9.04%

Technology

4.34%

Others

0.57%

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 IDCW-P

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

₹294.80 Cr

FAQ's

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

By signing up I certify terms, conditions & privacy policy