Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout
NJ Mutual FundELSSRegularIDCW2/5
NAV
₹14.29
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.19% | — | — |
| 3 year | +9.98% | — | — |
| 5 year | +11.87% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-2.19%
Total
3Y
+9.98%
p.a.
5Y
+11.87%
p.a.
SI
+11.87%
p.a.
Calendar years
+28.94%2023
+13.85%2024
-4.55%2025
+1.78%2026 YTD
Rolling 1-year · 26 overlapping windows
-10.20%avg +8.33%+47.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹327.66 Cr
Expense ratio
2.47%
Exit load
None
Lock-in
None
Launched18 Jun 2023
StructureOpen Ended
ISININF0J8L01107
Where the money is invested
Split by asset type.
By asset type
Equity99.50%
Cash0.50%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 5.35%Pidilite Industries LtdBasic Materials
- 5.3%JSW Dulux LtdBasic Materials
- 5.26%Marico LtdConsumer Defensive
- 5.15%Page Industries LtdConsumer Cyclical
- 5.05%Bosch LtdConsumer Cyclical
- 4.98%ABB India LtdIndustrials
- 4.95%Mphasis LtdTechnology
- 4.77%Hero Motocorp LtdConsumer Cyclical
- 4.69%Bayer Cropscience LtdBasic Materials
- 4.69%AU Small Finance Bank LtdFinancial Services
Concentration
Top 5 weight
26.1%
Top 10 weight
50.17%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.31
Below category avg 0.45
Sortino
0.25
Return per unit of downside risk
Alpha
-1.46
Return above the benchmark
Risk
Std deviation
16.04%
How much returns swing
Beta
0.96
Below category avg 0.96
R-squared
84.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VSViral Shah3.4 years in the industryRuns 5 schemes
- DPDhaval Patel6.1 years in the industryRuns 7 schemes
Other ELSS funds
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SIP illustration
Rate
+9.98%
Invested
₹6,00,000
Illustrated
₹10,31,529
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthNJ ELSS Tax Saver Scheme Direct Plan - GrowthNAV ₹14.97
- directIDCWNJ ELSS Tax Saver Scheme Direct Plan - IDCW PayoutNAV ₹14.97
- regularGrowthNJ ELSS Tax Saver Scheme Regular Plan - GrowthNAV ₹14.35
FAQ
What is NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout NAV today?
- The latest NAV of NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout is ₹14.29 as on 18 Aug 2026.
How has NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout performed vs its category?
- 1-year return -2.19%. Past performance does not guarantee future returns.
What are the returns of NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -2.19%, 3 year +9.98% a year, 5 year +11.87% a year, since our first NAV +11.87% a year. Past performance does not guarantee future returns.
How would a SIP in NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.98%. It is not a forecast.
What is the expense ratio and fund size of NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout?
- For NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout, the expense ratio is 2.47% and fund size (AUM) is ₹327.66 Cr.
What is the ISIN of NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout?
- The ISIN for NJ ELSS Tax Saver Scheme Regular Plan - IDCW Payout is INF0J8L01107.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.