NJ ELSS Tax Saver Fund Regular Plan - Growth
NJ Asset Management Private Limited
₹13.26 (+1.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-6.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹934
Invested ₹1,000
▼-6.62%3 years
₹1,063
Invested ₹1,000
▲+6.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.62% | +6.33% | — | — |
| Cumulative returns (%) | -6.62% | +20.22% | — | — |
Fund Manager
| Manager | Jaimin Ilavia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.31 yrs |
About Fund
| Date of Incorporation | 19 Jun 2023 |
|---|---|
| Fund House | NJ Asset Management Private Limited |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | NJ Asset Management Private Limited |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bosch Ltd | 6.58% |
| Pidilite Industries Ltd | 5.81% |
| Polycab India Ltd | 5.24% |
| HDFC Asset Management Co Ltd | 5.10% |
| JSW Dulux Ltd | 5.08% |
| Hero MotoCorp Ltd | 5.06% |
| Mphasis Ltd | 5.05% |
| Marico Ltd | 5.01% |
| ABB India Ltd | 5.00% |
| AU Small Finance Bank Ltd | 4.94% |
| Metropolis Healthcare Ltd | 4.82% |
| Muthoot Finance Ltd | 4.79% |
| Bayer CropScience Ltd | 4.69% |
| Dr. Lal PathLabs Ltd | 4.66% |
| Great Eastern Shipping Co Ltd | 4.63% |
| Page Industries Ltd | 4.61% |
| Britannia Industries Ltd | 4.35% |
| Coromandel International Ltd | 4.20% |
| Gillette India Ltd | 4.14% |
| Alkem Laboratories Ltd | 4.12% |
Investment Strategy
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.
Ÿ Capital appreciation & generating income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.