Mutual Funds

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

13.61 -0.03
NAV(₹) as on 30/4/2025

-0.22%
1D

1.49%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 16 Jun 2023
Exit Load: Nil	AUM: ₹ 247.7 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.92	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 31/3/2025		1.37 %		98.63 %

TOP HOLDINGS

Muthoot Finance Ltd. - Equity

5.69 %

Coromandel Internati - Equity

5.36 %

Abbott India Ltd. - Equity

4.95 %

Ipca Laboratories Lt - Equity

4.71 %

Persistent Systems L - Equity

4.70 %

Gillette India Ltd. - Equity

4.41 %

Marico Ltd. - Equity

4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

20.97 %

Household & Personal Product

11.16 %

IT - Software

7.91 %

Electric Equipment

7.34 %

Hospital & Healthcare Servic

6.64 %

Gas Transmission/Marketing

6.52 %

Finance - NBFC

5.69 %

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
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.61 +-0.03	16/6/2023	₹ 247.7	1.49%	-	-	17.88%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.12 +-0.14	22/12/2022	₹ 106.83	-11.21%	-	-	8.50%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.35 +-0.05	14/10/2022	₹ 341.11	12.44%	-	-	21.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.54 +0.00	28/12/2022	₹ 79.36	8.41%	-	-	13.68%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.26 +0.00	20/3/2023	₹ 86.44	7.75%	-	-	18.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.08 +-0.05	8/11/2023	₹ 176.62	6.78%	-	-	19.96%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.76 +-0.04	29/1/2025	₹ 44.27	-	-	-	7.63%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.14 +-0.20	25/1/2019	₹ 47.89	-6.09%	10.38%	15.43%	11.83%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 92.81 +-0.19	31/12/2009	₹ 34,176.5	7.84%	11.24%	16.80%	15.63%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.83 +-0.20	30/12/2015	₹ 55.32	5.30%	11.95%	18.72%	11.58%