NJ ELSS Tax Saver Scheme - IDCW - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 13-11-2025

  • Previous Nav

  • Net Change on 13-11-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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.)
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.49 13.67 13.49 1.53 35,171.95
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.20 17.19 19.27 1.54 27,069.09
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 6.19 17.45 21.50 1.69 15,512.93
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 6.19 17.45 21.50 1.69 15,512.93
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 8.97 16.12 19.40 1.71 14,844.09

Fund Holdings as on 31-October-2025

  • Page Industries Limited

  • The Great Eastern Shipping Company Limited

  • Britannia Industries Limited

  • Mphasis Limited

  • Marico Limited

  • Bayer Cropscience Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Akzo Nobel India Limited

  • Bosch Limited

  • Pfizer Limited

  • AU Small Finance Bank Limited

  • Rainbow Childrens Medicare Limited

  • Abbott India Limited

  • Can Fin Homes Limited

  • CRISIL Limited

  • Alkem Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Metropolis Healthcare Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • Aptus Value Housing Finance India Limited

  • HDFC Asset Management Company Limited

  • UTI Asset Management Company Limited

  • Gillette India Limited

  • SKF India (Industrial) Ltd

  • Clearing Corporation of India Ltd

  • SKF India Limited

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - NBFC

  • Finance - Asset Management

  • Textile

  • Shipping

  • Consumer Food

  • IT - Software

  • Edible Oil

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Chemicals

  • Paints

  • Auto Ancillary

  • Bank - Private

  • Ratings

  • Household & Personal Products

  • Unspecified

  • Bearings

  • Miscellaneous

View More

  • Cash

  • Equity

View More

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 ₹306.88 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 ₹-0.02(-0.14%)yesterday to ₹14.12.

Among its top 3 holdings the fund has exposure to Page Industries 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