NJ ELSS Tax Saver Scheme Regular IDCW
Expense Ratio: 2.32
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 13-03-2023
Exit Load: Nil
Fund Size:₹313.66 Cr
Performance
1Y
Fund-6.96%
Cat. Avg.-1.29%
2Y
Fund-3.64%
Cat. Avg.-0.12%
3Y
Fund10.21%
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund11.52%
Cat. Avg.12.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Pidilite Industries Limited | 18.94 | 5.70% |
| 2 | Page Industries Limited | 18.39 | 5.53% |
| 3 | Bosch Limited | 18.13 | 5.45% |
| 4 | JSW Dulux Limited | 17.89 | 5.38% |
| 5 | Marico Limited | 17.65 | 5.31% |
| 6 | AU Small Finance Bank Limited | 16.28 | 4.90% |
| 7 | ABB India Limited | 15.90 | 4.78% |
| 8 | Mphasis Limited | 15.53 | 4.67% |
| 9 | The Great Eastern Shipping Company Limited | 15.38 | 4.63% |
| 10 | Hero MotoCorp Limited | 15.38 | 4.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60815 | +1.4% | +2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| SI | 07 Jul, 23 | 1.85 L. | 1.93 L. | +4.4% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93285 | -6.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92000 | -8.0% | -4.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.34 L. | +33.9% | +10.2% |
| SI | 19 Jun, 23 | 1 L. | 1.40 L. | +40.0% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.