Mutual Funds

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

13.62 +0.02
NAV(₹) as on 22/5/2026

0.15%
1D

-2.64%
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: ₹ 323.67 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.17	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 30/4/2026		0.86 %		99.14 %

TOP HOLDINGS

The Great Eastern Shipping Company Ltd.

8.17 %

Marico Ltd.

5.72 %

Britannia Industries Ltd.

5.37 %

Bayer CropScience Ltd.

5.10 %

Page Industries Ltd.

5.08 %

Bosch Ltd.

4.84 %

Pidilite Industries Ltd.

4.83 %

Hero MotoCorp Ltd.

4.80 %

JSW Dulux Ltd.

4.59 %

AU Small Finance Bank Ltd.

4.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.17 %

Hospital & Healthcare Servic

9.68 %

Shipping

8.17 %

Finance - Housing

6.27 %

Finance - NBFC

5.95 %

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
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.30 +0.01	29/1/2025	₹ 82.28	3.28%	-	-	9.75%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.62 +0.02	16/6/2023	₹ 323.67	-2.64%	-	-	11.10%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.30 +-0.03	22/12/2022	₹ 106.22	-6.32%	5.65%	-	6.25%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.11 +0.05	25/1/2019	₹ 45.85	-1.30%	8.59%	8.44%	10.00%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.64 +0.03	11/12/2015	₹ 700.04	-4.45%	8.77%	10.19%	11.98%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.92 +0.04	20/3/2023	₹ 155.52	-3.48%	8.86%	-	10.99%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.31 +0.04	28/12/2022	₹ 69.72	-2.86%	9.62%	-	8.77%
UTI MEPUS Equity - ELSS \| Very High \| 215.95 +0.71	28/3/2003	₹ 2,752.25	-3.78%	9.91%	9.69%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.65 +0.08	18/10/2016	₹ 888.52	-4.59%	10.46%	11.19%	10.76%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.53 +0.04	28/12/2017	₹ 49.77	-3.54%	10.53%	9.73%	7.62%