NJ ELSS Tax Saver Scheme Regular IDCW
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Fund Manager: Mr. Viral Shah, Mr. Dhaval Patel |
Equity: ELSS |
NIFTY 500 TRI
NAV as on 18-12-2025
AUM as on
Rtn ( Since Inception )
14.01%
Inception Date
Jun 16, 2023
Expense Ratio
2.32%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : NJ ELSS Tax Saver Scheme is an open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -5.25 | -2.73 | -5.5 | 0.0 | 0.0 | 0.0 |
| NIFTY 500 TRI | 0.35 | 2.83 | 2.76 | 15.6 | 16.86 | 14.77 |
| Equity: ELSS | -1.35 | 1.58 | -0.67 | 15.94 | 16.54 | 14.18 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| NJ ELSS Tax Saver Scheme Regular IDCW | 31.15 | 2.32 | -5.5 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 1,724.43 | 1.7 | 6.84 | 20.31 | 21.84 | 14.57 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 1,569.47 | 1.68 | 6.69 | 14.29 | 11.44 | 11.3 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 1,495.93 | 1.71 | 6.56 | 15.64 | 16.78 | 13.43 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 2,727.43 | 1.54 | 4.96 | 16.47 | 17.22 | 0.0 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 732.9 | 1.74 | 4.51 | 15.26 | 19.47 | 15.28 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 141.08 | 2.21 | 4.45 | 14.72 | 16.52 | 14.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 1,757.35 | 1.61 | 4.0 | 19.01 | 19.49 | 16.29 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 98.18 | 2.14 | 3.87 | 14.17 | 16.94 | 0.0 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 1,252.55 | 1.66 | 3.81 | 13.95 | 22.69 | 20.01 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.44 |
| NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 6.06 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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