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)
: 309.23
NJ ELSS Tax Saver Scheme Regular G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 14.02
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 | 2.03 | 0.79 | -0.84 | -2.09 | 5.41 | - | - | 13.52 |
| Category Avg | 1.22 | 1.23 | -0.07 | 3.81 | 12.58 | 17.93 | 16.33 | 15.03 |
| Category Best | 2.4 | 2.95 | 3.2 | 9.11 | 20.95 | 25.06 | 24.62 | 22.91 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.45 | 9.36 | 7.41 |
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 | GE Shipping Co | Transport Services | 6.27 | 161287 | 19.39 |
| Equity | Britannia Inds. | Food Products | 5.52 | 29155 | 17.08 |
| Equity | Marico | Agricultural Food & other Products | 5.42 | 229824 | 16.77 |
| Equity | Mphasis | IT - Software | 5.38 | 60373 | 16.65 |
| Equity | Hero Motocorp | Automobiles | 5.24 | 29292 | 16.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 5.05 | 109182 | 15.62 |
| Equity | Bosch | Auto Components | 4.94 | 4185 | 15.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.81 | 33318 | 14.88 |
| Equity | Page Industries | Textiles & Apparels | 4.58 | 4293 | 14.16 |
| Equity | Akzo Nobel | Consumer Durables | 4.38 | 48430 | 13.56 |
| Equity | AU Small Finance | Banks | 4.35 | 136962 | 13.45 |
| Equity | Muthoot Finance | Finance | 4.03 | 32554 | 12.46 |
| Equity | Can Fin Homes | Finance | 3.95 | 131256 | 12.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.61 | 19696 | 11.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.54 | 3975 | 10.95 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.41 | 23123 | 10.55 |
| Equity | CRISIL | Finance | 3.40 | 22579 | 10.53 |
| Equity | Metropolis Healt | Healthcare Services | 3.17 | 52481 | 9.82 |
| Equity | Rainbow Child. | Healthcare Services | 3.16 | 85875 | 9.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.11 | 68385 | 9.63 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 36214 | 9.11 |
| Equity | Aptus Value Hou. | Finance | 2.79 | 313290 | 8.62 |
| Equity | SBI Cards | Finance | 2.78 | 114275 | 8.61 |
| Equity | UTI AMC | Capital Markets | 2.41 | 76815 | 7.47 |
| Equity | SKF India Indus. | Industrial Products | 0.75 | 8537 | 2.32 |
| Equity | SKF India | Auto Components | 0.46 | 8548 | 1.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,116.89
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:
