NJ ELSS Tax Saver Scheme - Growth - Regular Plan

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  • 1.81 %Nav, as on 11-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 1.23 19.90 28.17 1.60 27,730.33
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 2.56 11.14 22.88 1.73 13,632.70
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -14.30 9.92 32.66 1.67 10,404.84
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 0.75 10.13 21.44 1.70 8,277.15
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 -2.35 11.14 23.03 1.78 5,862.55

Fund Holdings as on 31-March-2025

  • Muthoot Finance Limited

  • Coromandel International Limited

  • Abbott India Limited

  • IPCA Laboratories Limited

  • Persistent Systems Limited

  • Gillette India Limited

  • Marico Limited

  • HDFC Asset Management Company Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Indian Energy Exchange Limited

  • Zydus Lifesciences Limited

  • Dabur India Limited

  • Ajanta Pharma Limited

  • V-Guard Industries Limited

  • Alkem Laboratories Limited

  • Havells India Limited

  • Dr. Lal Path Labs Limited

  • Mahanagar Gas Limited

  • PI Industries Limited

  • Metropolis Healthcare Limited

  • Oracle Financial Services Software Limited

  • Gujarat Gas Limited

  • Sundram Fasteners Limited

  • Colgate Palmolive (India) Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • IT - Software

  • Electric Equipment

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Fertilizers

  • Consumer Food

  • Finance - Asset Management

  • Chemicals

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Fasteners

  • Miscellaneous

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  • Cash

  • Equity

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About NJ ELSS Tax Saver Scheme

Scheme Analysis

NJ ELSS Tax Saver Scheme is a Equity - ELSS fund and belongs to NJ Mutual Fund. It was launched on 16-Jun-2023 and currently has an AUM of ₹247.70 crore. NJ ELSS Tax Saver Scheme is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of NJ ELSS Tax Saver Scheme ended up ₹0.23(1.81%)yesterday to ₹12.97.

Among its top 3 holdings the fund has exposure to Muthoot Finance Limited, and

The NJ ELSS Tax Saver Scheme is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510