Mutual Funds

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

13.79 +0.05
NAV(₹) as on 6/2/2026

0.36%
1D

-1.85%
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: ₹ 314.81 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.14	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 31/12/2025		0.44 %		99.56 %

TOP HOLDINGS

The Great Eastern Shipping Company Ltd.

5.69 %

Britannia Industries Ltd.

5.50 %

Marico Ltd.

5.39 %

Hero MotoCorp Ltd.

5.29 %

Mphasis Ltd.

5.27 %

Pidilite Industries Ltd.

5.06 %

Page Industries Ltd.

4.84 %

Akzo Nobel India Ltd.

4.81 %

Bayer CropScience Ltd.

4.75 %

Bosch Ltd.

4.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.61 %

Hospital & Healthcare Servic

9.88 %

Finance - NBFC

6.96 %

Finance - Housing

6.55 %

Finance - Asset Management

5.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	13.27	13.32	13.79
Net Assets (Rs Crores)	18,398.04	24,769.97	31,480.58
Scheme Returns(%)(Absolute)	32.70	-0.45	4.95
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	43/63	51/61	54/57

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 \| 11.12 +-0.03	29/1/2025	₹ 74.4	10.84%	-	-	10.94%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.10 +0.03	20/3/2023	₹ 112.88	9.01%	-	-	15.35%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.79 +0.05	16/6/2023	₹ 314.81	-1.85%	-	-	12.91%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.32 +-0.01	22/12/2022	₹ 118.45	-0.73%	7.05%	-	6.90%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.06 +0.01	25/1/2019	₹ 47.7	2.44%	11.43%	9.41%	11.16%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.11 +-0.04	11/12/2015	₹ 767.9	2.49%	11.76%	12.92%	12.83%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.96 +0.03	30/12/2015	₹ 53.14	4.47%	12.66%	11.07%	11.09%
UTI MEPUS Equity - ELSS \| Very High \| 232.27 +0.13	28/3/2003	₹ 2,928.84	5.93%	13.21%	11.76%	16.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.39 +0.03	28/12/2022	₹ 93.1	9.51%	13.68%	-	12.41%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.71 +0.05	28/12/2017	₹ 53.08	5.18%	13.94%	11.31%	8.72%