Mutual Funds

NJ ELSS Tax Saver Scheme-Reg(G)
Equity | Very High | Equity - ELSS

13.1 -0.20
NAV(₹) as on 21/2/2025

-1.50%
1D

-4.31%
1Y

-
3Y

-
5Y

NJ ELSS Tax Saver Scheme-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.31	Launch Date: 16 Jun 2023
Exit Load: Nil	AUM: ₹ 246.77 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.45	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Viral Shah ,Dhaval Patel

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2025		0.57 %		99.43 %

TOP HOLDINGS

Muthoot Finance Ltd. - Equity

5.26 %

Persistent Systems L - Equity

5.01 %

Coromandel Internati - Equity

4.77 %

Gillette India Ltd. - Equity

4.61 %

Ipca Laboratories Lt - Equity

4.41 %

Marico Ltd. - Equity

4.40 %

Petronet LNG Ltd. - Equity

4.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

20.12 %

Household & Personal Product

11.88 %

IT - Software

8.64 %

Hospital & Healthcare Servic

7.44 %

Electric Equipment

7.33 %

Gas Transmission/Marketing

6.88 %

Finance - NBFC

5.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	13.27	13.10
Net Assets (Rs Crores)	18,398.04	24,677.4
Scheme Returns(%)(Absolute)	32.70	-2.09
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	43/63	54/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.10 +-0.20	16/6/2023	₹ 246.77	-4.31%	-	-	17.35%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.56 +-0.13	22/12/2022	₹ 106.24	-13.86%	-	-	6.91%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.40 +-0.13	14/10/2022	₹ 312.12	11.40%	-	-	20.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.70 +-0.06	28/12/2022	₹ 76.64	4.12%	-	-	11.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.39 +-0.07	20/3/2023	₹ 79.37	3.44%	-	-	16.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.26 +-0.10	8/11/2023	₹ 161.02	4.71%	-	-	17.13%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 87.17 +-0.69	31/12/2009	₹ 34,496.58	8.35%	8.56%	10.93%	15.35%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.35 +-0.25	25/1/2019	₹ 47.53	-7.20%	8.88%	11.10%	11.47%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.26 +-0.25	30/12/2015	₹ 58.08	0.87%	9.41%	11.28%	11.12%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.51 +-0.28	11/12/2015	₹ 749.45	6.71%	10.65%	16.49%	13.28%