NJ ELSS Tax Saver Scheme - IDCW - Regular Plan

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  • 0.88 %Nav, as on 31-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 14.76 8.80 12.37 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 17.30 22.56 22.75 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.28 12.78 18.48 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.74 16.63 19.98 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.67 20.57 20.15 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • Persistent Systems Limited

  • IPCA Laboratories Limited

  • Gillette India Limited

  • Oracle Financial Services Software Limited

  • Muthoot Finance Limited

  • Coromandel International Limited

  • Abbott India Limited

  • Petronet LNG Limited

  • HDFC Asset Management Company Limited

  • V-Guard Industries Limited

  • Metropolis Healthcare Limited

  • Marico Limited

  • Alkem Laboratories Limited

  • Ajanta Pharma Limited

  • Zydus Lifesciences Limited

  • Dr. Lal Path Labs Limited

  • Indian Energy Exchange Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • Dabur India Limited

  • Gujarat Gas Limited

  • PI Industries Limited

  • Sundram Fasteners Limited

  • Colgate Palmolive (India) Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Fertilizers

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Consumer Food

  • Power Generation/Distribution

  • Chemicals

  • 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 ₹257.95 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 ₹0.12(0.88%)yesterday to ₹13.8.

Among its top 3 holdings the fund has exposure to Persistent Systems 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