Mutual Funds

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

13.54 -0.05
NAV(₹) as on 30/4/2026

-0.37%
1D

-0.51%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 16 Jun 2023
Exit Load: Nil	AUM: ₹ 294.80 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.69	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 31/3/2026		0.56 %		99.44 %

TOP HOLDINGS

The Great Eastern Shipping Company Ltd.

8.00 %

Marico Ltd.

5.93 %

Britannia Industries Ltd.

5.54 %

Bayer CropScience Ltd.

5.42 %

Hero MotoCorp Ltd.

5.20 %

Pidilite Industries Ltd.

4.92 %

JSW Dulux Ltd.

4.83 %

Page Industries Ltd.

4.78 %

Mphasis Ltd.

4.34 %

Bosch Ltd.

4.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.09 %

Hospital & Healthcare Servic

9.84 %

Shipping

8.00 %

Finance - NBFC

6.15 %

Edible Oil

5.93 %

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 \| 11.24 +-0.06	29/1/2025	₹ 71.23	4.44%	-	-	9.82%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.54 +-0.05	16/6/2023	₹ 294.8	-0.51%	-	-	11.12%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.19 +-0.10	22/12/2022	₹ 96.55	0.58%	6.10%	-	6.08%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.11 +-0.19	25/1/2019	₹ 42.13	-0.19%	9.31%	9.01%	10.09%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.84 +-0.18	11/12/2015	₹ 637.51	-2.64%	9.68%	11.66%	12.12%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.08 +-0.11	20/3/2023	₹ 101.04	-1.29%	9.77%	-	11.61%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.45 +-0.10	28/12/2022	₹ 65.45	-0.67%	10.56%	-	9.29%
UTI MEPUS Equity - ELSS \| Very High \| 217.22 +-1.50	28/3/2003	₹ 2,559.02	-2.16%	10.97%	10.60%	16.06%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.58 +-0.18	28/12/2017	₹ 45.69	1.31%	11.34%	10.47%	7.71%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.06 +-0.21	18/10/2016	₹ 827.84	-0.70%	11.90%	12.57%	11.00%