NJ ELSS Tax Saver Scheme Regular Growth

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NAV
₹ 14.3 ₹ -0.07 (-0.49 %)
as on 18-06-2025
Asset Size (AUM)
270.87 Cr
Launch Date
Jun 16, 2023
Investment Objective
NJ ELSS Tax Saver Scheme is an open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 16, 2023
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19.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.32%
Volatility
N/A
Fund House
NJ Mutual Fund
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10357
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsNJ ELSS Tax Saver Scheme Regular GrowthNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNJ ELSS Tax Saver Scheme Regular GrowthNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,245-755-1.38
Benchmark120,000123,2643,2646.03
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 -1.58 0.0 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.46 22.28 23.07 25.99 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10.86 25.77 25.01 24.61 13.63
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 9.85 25.11 0.0 0.0 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 8.03 19.38 21.16 22.84 13.4
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Healthcare23.04
Chemicals16.41
Financial Services16.16
Oil, Gas & Consumable Fuels11.33
Fast Moving Consumer Goods8.53
Information Technology7.79
Consumer Durables7.75
Capital Goods4.37
Textiles4.07
N/A0.55
Portfolio Holdings
CompanyHoldings (%)
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.47
GILLETTE INDIA LIMITED EQ4.41
POLYCAB INDIA LIMITED EQ4.37
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-4.34
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-4.33
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 14.28
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-4.22
MARICO LIMITED NEW EQ RE.14.12
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-4.09
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-4.07
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-4.03
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-4
COFORGE LIMITED EQ3.95
PETRONET LNG LIMITED EQ3.93
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.92
ALKEM LABORATORIES LIMITED EQ3.92
MPHASIS LIMITED EQ3.84
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-3.82
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-3.75
ABBOTT INDIA LIMITED EQ3.72
SRF LIMITED EQ3.65
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-3.59
MAHANAGAR GAS LIMITED EQ3.58
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-3.56
MUTHOOT FINANCE LIMITED EQ3.49
Clearing Corporation of India Ltd0.57
Net Receivables / (Payables)-0.04
Sector Allocation
Created with Highcharts 4.1.4HealthcareChemicalsFinancial ServicesOil, Gas & Consumable FuelsFast Moving Consumer GoodsInformation TechnologyConsumer DurablesCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-GILLETTE INDIA LIMITED EQPOLYCAB INDIA LIMITED EQBAYER CROPSCIENCE LIMITED EQ FV RS. 10/-COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-MARICO LIMITED NEW EQ RE.1PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-Others