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
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%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.65 +0.17	16/6/2023	₹ 327.66	-4.55%	-	-	10.93%
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%
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%
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%
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%
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%
UTI MEPUS Equity - ELSS \| Very High \| 217.85 +2.61	28/3/2003	₹ 2,717.91	-3.75%	9.11%	8.76%	15.98%
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%
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%