Mutual Funds
NJ ELSS Tax Saver Scheme-Reg(G)
Equity  |   Very High  |   Equity - ELSS
14.52   -0.20
NAV(₹) as on 1/8/2025
-1.36%
  1D
-6.56%
  1Y
   -
  3Y
   -
  5Y
NJ ELSS Tax Saver Scheme-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.32
Launch Date:
16 Jun 2023
Exit Load:
Nil
AUM:
₹ 290.03 Crs
Lock-in:
3 Year
Investing Style:
Mid Growth
Portfolio Price To Book Value:
11.29
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
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 30/6/2025 0.54 % 99.46 %
TOP HOLDINGS

Gillette India Ltd.
4.82 %

HDFC Asset Management Company Ltd.
4.58 %

Bayer CropScience Ltd.
4.54 %

Polycab India Ltd.
4.51 %

Coromandel International Ltd.
4.47 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
14.45 %

IT - Software
8.23 %

Hospital & Healthcare Servic
7.86 %

Finance - NBFC
7.73 %

Chemicals
7.70 %

Gas Transmission/Marketing
7.58 %

Electric Equipment
7.45 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 13.27 13.32
Net Assets (Rs Crores) 18,398.04 24,769.97
Scheme Returns(%)(Absolute) 32.70 -0.45
B'mark Returns(%)(Absolute) NA NA
Category Rank 43/63 51/61
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
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  14.52   +-0.20  
16/6/2023 ₹ 290.03 -6.56% - - 19.15%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  13.15   +-0.24  
22/12/2022 ₹ 128.98 -12.91% - - 11.06%
MDB Logo
WOC ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  17.21   +-0.18  
14/10/2022 ₹ 405.8 5.49% - - 21.38%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.74   +-0.11  
28/12/2022 ₹ 88.71 -0.97% - - 13.04%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.46   +-0.12  
20/3/2023 ₹ 99.99 -1.58% - - 16.83%
MDB Logo
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity - ELSS  |   Very High |  13.63   +-0.15  
8/11/2023 ₹ 215.05 -1.98% - - 19.58%
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  10.94   +-0.13  
29/1/2025 ₹ 60.56 - - - 9.38%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.73   +-0.27  
25/1/2019 ₹ 50.71 -13.78% 10.86% 13.82% 11.83%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.95   +-0.30  
30/12/2015 ₹ 56.93 -7.47% 12.10% 16.19% 11.31%
MDB Logo
Axis ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  95.04   +-0.95  
31/12/2009 ₹ 36,257.53 -0.27% 12.49% 16.22% 15.53%