NJ ELSS Tax Saver Scheme Regular G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ ELSS Tax Saver Scheme Regular G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Mar-2023
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 247.7
NJ ELSS Tax Saver Scheme Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 13.76
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ ELSS Tax Saver Scheme Regular G- NAV Chart
NJ ELSS Tax Saver Scheme Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.07 | 2.53 | -1 | -7.4 | 3.3 | - | - | 18.74 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
NJ ELSS Tax Saver Scheme Regular G- Latest Dividends
No Records Found
NJ ELSS Tax Saver Scheme Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 5.69 | 59197 | 14.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 5.36 | 66993 | 13.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.95 | 3995 | 12.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.71 | 77636 | 11.66 |
| Equity | Persistent Sys | IT - Software | 4.70 | 21106 | 11.63 |
| Equity | Gillette India | Personal Products | 4.41 | 13605 | 10.91 |
| Equity | Marico | Agricultural Food & other Products | 4.39 | 166946 | 10.87 |
| Equity | HDFC AMC | Capital Markets | 4.30 | 26517 | 10.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.99 | 34680 | 9.88 |
| Equity | Petronet LNG | Gas | 3.99 | 336526 | 9.88 |
| Equity | Indian Energy Ex | Capital Markets | 3.94 | 555782 | 9.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.84 | 107197 | 9.50 |
| Equity | Dabur India | Personal Products | 3.83 | 187065 | 9.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.77 | 35577 | 9.33 |
| Equity | V-Guard Industri | Consumer Durables | 3.77 | 262320 | 9.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.71 | 18816 | 9.18 |
| Equity | Havells India | Consumer Durables | 3.57 | 57897 | 8.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.39 | 33898 | 8.40 |
| Equity | Mahanagar Gas | Gas | 3.39 | 60473 | 8.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.39 | 24460 | 8.38 |
| Equity | Metropolis Healt | Healthcare Services | 3.25 | 51438 | 8.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.21 | 10131 | 7.95 |
| Equity | Gujarat Gas | Gas | 3.13 | 188119 | 7.75 |
| Equity | Sundram Fasten. | Auto Components | 3.04 | 82587 | 7.54 |
| Equity | Colgate-Palmoliv | Personal Products | 2.92 | 30312 | 7.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.29 | 0 | 3.19 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,437.60
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
MSKA AND ASSOCIATES
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
