Scheme Snapshot

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NJ ELSS Tax Saver Scheme

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Fund : NJ Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(08/07/2025) 14.9900
Percentage Returns :
1 Month Ago : 4.97%
3 Months Ago : 16.74%
1 Year Ago : -1.12%
Snapshot
Inception Date 13/03/2023 Fund Manager Mr. Viral Shah
Initial Price 10.00 Min. Invest.  500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.9716.74-1.120
Category1.9215.843.1472.14
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV()
Growth14.9900 (08/07/2025)
IDCW14.9900 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025270.86
30/04/2025257.30
31/03/2025247.70
28/02/2025227.21
31/01/2025246.77
Mutual Fund
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East, Mumbai, Maharashtra, India - 400051
Email : complianceamc@njgroup.in
Web : https://www.njmutualfund.com/
Registrar
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