Mutual Funds

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

14.32 -0.04
NAV(₹) as on 29/8/2025

-0.28%
1D

-9.94%
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: ₹ 291.15 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.72	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 31/7/2025		0.69 %		99.31 %

TOP HOLDINGS

HDFC Asset Management Company Ltd.

5.04 %

Coromandel International Ltd.

4.86 %

Gillette India Ltd.

4.84 %

Polycab India Ltd.

4.75 %

Bayer CropScience Ltd.

4.61 %

Metropolis Healthcare Ltd.

4.57 %

Dr. Lal Pathlabs Ltd.

4.55 %

Page Industries Ltd.

4.09 %

Abbott India Ltd.

4.01 %

Mphasis Ltd.

4.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.98 %

Hospital & Healthcare Servic

9.12 %

IT - Software

7.85 %

Electric Equipment

7.36 %

Chemicals

7.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.32 +-0.04	16/6/2023	₹ 291.15	-9.94%	-	-	17.68%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.86 +0.00	22/12/2022	₹ 124.39	-14.21%	-	-	9.81%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.10 +-0.05	14/10/2022	₹ 405.49	2.68%	-	-	20.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.68 +-0.04	28/12/2022	₹ 86.86	-2.14%	-	-	12.45%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.39 +-0.04	20/3/2023	₹ 98.93	-2.73%	-	-	16.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.50 +-0.06	8/11/2023	₹ 214.56	-3.40%	-	-	18.04%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.85 +-0.03	29/1/2025	₹ 61.0	-	-	-	8.53%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.36 +-0.09	25/1/2019	₹ 49.21	-14.26%	9.96%	12.29%	11.38%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.79 +-0.02	30/12/2015	₹ 53.98	-8.28%	11.89%	14.79%	11.15%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 94.78 +-0.31	31/12/2009	₹ 35,172.5	-1.42%	12.09%	14.55%	15.43%