NJ ELSS Tax Saver Scheme - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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.)
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -11.72 16.97 29.36 1.68 9,486.28
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 3.99 12.14 15.81 1.91 3,386.30

Fund Holdings as on 28-February-2025

  • Muthoot Finance Limited

  • Abbott India Limited

  • Persistent Systems Limited

  • Coromandel International Limited

  • Gillette India Limited

  • IPCA Laboratories Limited

  • Marico Limited

  • HDFC Asset Management Company Limited

  • Petronet LNG Limited

  • Zydus Lifesciences Limited

  • Dabur India Limited

  • Pidilite Industries Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Indian Energy Exchange Limited

  • Havells India Limited

  • Metropolis Healthcare Limited

  • V-Guard Industries Limited

  • Oracle Financial Services Software Limited

  • Dr. Lal Path Labs Limited

  • Sundram Fasteners Limited

  • Mahanagar Gas Limited

  • Colgate Palmolive (India) Limited

  • PI Industries Limited

  • Gujarat Gas 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

  • Industrial Gases & Fuels

  • Chemicals

  • Power Generation/Distribution

  • Fasteners

  • Pesticides & Agrochemicals

  • 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 ₹227.21 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 down ₹-0.06(-0.47%)yesterday to ₹12.82.

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