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NJ ELSS Tax Saver Scheme Reg IDCW-P

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Scheme Information

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NJ ELSS Tax Saver Scheme Reg IDCW-P

as of 06 Apr 2026, 04:07 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

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Equity

99.47%

Cash

0.53%

Equity sector allocation

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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
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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

₹314.31 Cr

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