What is the current NAV of NJ ELSS Tax Saver Scheme Regular IDCW?

The latest NAV of NJ ELSS Tax Saver Scheme Regular IDCW is ₹14.00 as of 2026-07-17.

What are the 1-year returns of NJ ELSS Tax Saver Scheme Regular IDCW?

NJ ELSS Tax Saver Scheme Regular IDCW has delivered -7.65% returns over the past 1 year.

Who manages NJ ELSS Tax Saver Scheme Regular IDCW?

NJ ELSS Tax Saver Scheme Regular IDCW is managed by NJ Mutual Fund and falls under the Equity category.

Mutual Funds

NJ ELSS Tax Saver Scheme Regular IDCW

NJ Mutual FundELSSVery High Risk

₹14-0.03 (-0.21%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹332 Cr

1Y Return

-7.7%

3Y CAGR

+10.4%

5Y CAGR

Expense

2.71%

Risk

Very High

NJ ELSS Tax Saver Scheme Regular IDCW

₹14-0.21%

1Y Return

-7.7%

3Y CAGR

+10.4%

5Y CAGR

Since Inception

+11.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.45

₹15.16

57% from 52W low

Fund Information

ELSSEquitySince 19-06-2023

Fund House

NJ Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap23.7%

Mid Cap36.8%

Small Cap40.2%

Top Holdings

27 stocks

Weight1M Change

Pidilite Industries Ltd

Basic Materials

5.70%+0.7%

Page Industries Ltd

Consumer Cyclical

5.53%+0.7%

Bosch Ltd

Consumer Cyclical

5.45%+0.6%

JSW Dulux Ltd

Basic Materials

5.38%+0.7%

Marico Ltd

Consumer Defensive

5.31%+0.7%

AU Small Finance Bank Ltd

Financial Services

4.90%+0.7%

ABB India Ltd

Industrials

4.78%+0.7%

Mphasis Ltd

Technology

4.67%+0.7%

Great Eastern Shipping Co Ltd

Industrials

4.63%+0.7%

Hero MotoCorp Ltd

Consumer Cyclical

4.63%+0.7%

Sector Allocation

Weight1M Change

Financial Services

24.2%+5%

Healthcare

20.9%+5%

Consumer Cyclical

15.6%+2%

Basic Materials

15.4%+2%

Consumer Defensive

9.7%+1%

Industrials

9.4%+1%

Technology

4.7%+1%

Fundamentals

P/E Ratio

22.68

Cat avg: 24.64

P/B Ratio

5.20

Cat avg: 3.37

Dividend Yield

1.66%

Cat avg: 1.11%

Price/Sale

5.73

Price/Cash Flow

25.65

Risk Metrics (3Y)

Sharpe Ratio

0.31

Cat avg: 0.45

Sortino Ratio

0.47

Cat avg: 0.67

Beta

0.96

Cat avg: 0.96

Std Deviation

16.04%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
NJ ELSS Tax Saver Scheme Reg IDCW-P	332	2.71	-7.7%	+10.4%	-
Axis ELSS Tax Saver Fd IDCW-P	31,869	1.57	-1.0%	+9.5%	+8.9%
SBI ELSS Tax Saver Reg IDCW-P	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg IDCW-P	26,049	1.37	-0.1%	+12.1%	+10.9%
DSP ELSS Tax Saver Reg IDCW-P	16,562	1.44	-0.8%	+15.0%	+12.9%
HDFC ELSS TaxSaver IDCW-P	15,685	1.75	-3.5%	+14.4%	+15.6%
Nippon India ELSS Tax Saver AnnIDCW-P	14,880	1.45	+0.7%	+13.3%	+13.1%
Aditya BSL ELSS Tax Saver IDCW-P	14,467	1.45	+1.7%	+11.6%	+8.5%
ICICI Pru ELSS Tax Saver IDCW-P	14,064	1.46	+0.1%	+11.7%	+11.3%
Quant ELSS Tax Saver IDCW-P	13,143	2.20	+10.6%	+16.3%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹332 Cr

Expense Ratio2.71%

Volatility (3Y)16.0%

Sharpe Ratio0.31

Sortino Ratio0.47

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings27

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹332 Cr

Expense Ratio2.71%

Volatility (3Y)16.0%

Sharpe Ratio0.31

Sortino Ratio0.47

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings27

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.