Mutual Funds
NJ ELSS Tax Saver Scheme-Reg(G)
Equity  |   Very High  |   Equity - ELSS
13.65   +0.17
NAV(₹) as on 15/6/2026
1.26%
  1D
-4.55%
  1Y
   -
  3Y
   -
  5Y
NJ ELSS Tax Saver Scheme-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.47
Launch Date:
16 Jun 2023
Exit Load:
Nil
AUM:
₹ 327.66 Crs
Lock-in:
3 Year
Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.08
Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Viral Shah ,Dhaval Patel ,Jaimin Ilavia

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 31/5/2026 0.50 % 99.50 %
TOP HOLDINGS

Pidilite Industries Ltd.
5.35 %

JSW Dulux Ltd.
5.30 %

Marico Ltd.
5.26 %

Page Industries Ltd.
5.15 %

Bosch Ltd.
5.05 %

ABB India Ltd.
4.98 %

Mphasis Ltd.
4.95 %

Hero MotoCorp Ltd.
4.77 %

Bayer CropScience Ltd.
4.69 %

AU Small Finance Bank Ltd.
4.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
14.08 %

Hospital & Healthcare Servic
6.92 %

Finance - Housing
6.61 %

Finance - Asset Management
5.88 %

Chemicals
5.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.27 13.32 12.48
Net Assets (Rs Crores) 18,398.04 24,769.97 29,479.61
Scheme Returns(%)(Absolute) 32.70 -0.45 -5.02
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 43/63 51/61 47/57
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
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.27   +0.18  
29/1/2025 ₹ 83.33 1.14% - - 9.08%
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  13.65   +0.17  
16/6/2023 ₹ 327.66 -4.55% - - 10.93%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.60   +0.17  
22/12/2022 ₹ 107.49 -7.22% 5.40% - 6.86%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.40   +0.20  
25/1/2019 ₹ 45.88 -1.35% 8.13% 7.71% 10.13%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.01   +0.13  
20/3/2023 ₹ 152.32 -3.47% 8.34% - 10.97%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  33.37   +0.40  
11/12/2015 ₹ 688.59 -3.02% 8.40% 9.69% 12.14%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.39   +0.13  
28/12/2022 ₹ 68.03 -2.85% 9.07% - 8.80%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  217.85   +2.61  
28/3/2003 ₹ 2,717.91 -3.75% 9.11% 8.76% 15.98%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  26.85   +0.40  
18/10/2016 ₹ 866.77 -4.53% 9.29% 10.14% 10.76%
MDB Logo
LIC MF ELSS Tax Saver-Reg(G)
Equity - ELSS  |   Very High |  143.65   +1.89  
31/3/1998 ₹ 977.52 -5.58% 9.86% 10.02% 9.77%