होम / म्युचुअल फंड / ELSS / NJ ELSS Tax Saver Fund - Regular (IDCW)

NJ ELSS Tax Saver Fund - Regular (IDCW)

कैटेगरी:

ELSS

फंड हाउस:

NJ Mutual Fund

NAV:

₹ 13.8700

0.58%

(18 Sep, 2026 तक)

फंड साइज:

₹ 349.03 Cr

Date : — NAV : —

Date : — SIP Return : —

NJ ELSS Tax Saver Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

2.10% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 349.03 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

3 वर्ष 6 माह (13 Mar 2023 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Bosch

6.58%
Pidilite Inds.

5.81%
JSW Dulux

5.08%
Hero Motocorp

5.06%
Mphasis

5.05%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

14.56%
Finance

12.89%
Healthcare Services

7.34%
Auto Components

6.58%
Chemicals & Petrochemicals

5.81%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	16.35%	12.41%	14.81%	15.61%
Quant ELSS Tax Saver Fund - Regular (G)	15.77%	11.30%	13.62%	14.16%
JM ELSS - Tax Saver Fund (G)	17.97%	5.79%	15.00%	13.13%
Edelweiss ELSS Tax Saver Fund - Direct (G)	7.12%	3.83%	13.08%	11.91%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	7.65%	3.80%	14.93%	11.84%
HSBC ELSS Tax Saver Fund - Direct (G)	11.83%	3.41%	15.86%	12.81%
HSBC ELSS Tax Saver Fund (G)	11.39%	2.63%	14.97%	11.94%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	7.00%	2.54%	13.56%	10.49%
Bank of India ELSS Tax Saver Fund - Direct (G)	7.46%	2.38%	12.00%	11.10%
Edelweiss ELSS Tax Saver Fund (G)	6.24%	2.15%	11.25%	10.06%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 464.97	13,457.65	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 410.77	13,457.65	26 Yrs.	2.50%
JM ELSS - Tax Saver Fund (G)	₹ 52.63	248.18	18 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 137.41	462.33	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 113.26	929.74	13 Yrs.	2.80%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 155.80	4,228.75	13 Yrs.	2.17%
HSBC ELSS Tax Saver Fund (G)	₹ 141.69	4,228.75	20 Yrs.	2.10%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 99.08	929.74	20 Yrs.	2.46%
Bank of India ELSS Tax Saver Fund - Direct (G)	₹ 194.04	1,414.44	13 Yrs.	2.00%
Edelweiss ELSS Tax Saver Fund (G)	₹ 114.00	462.33	17 Yrs.	1.28%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.94%
3 महीने	0.29%
6 महीने	6.12%
1 वर्ष	-5.52%
3 वर्ष	7.29%
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
NJ Arbitrage Fund (G)	5.57%	6.07%	0.00%
NJ Arbitrage Fund - Direct (G)	6.30%	6.83%	0.00%
NJ Balanced Advantage Fund (G)	-3.23%	6.59%	0.00%
NJ Balanced Advantage Fund (IDCW)	-3.23%	6.59%	0.00%
NJ Balanced Advantage Fund - Direct (G)	-1.91%	7.98%	0.00%
NJ Balanced Advantage Fund - Direct (IDCW)	-1.91%	7.98%	0.00%
NJ ELSS Tax Saver Fund - Direct (G)	-3.86%	9.23%	0.00%
NJ ELSS Tax Saver Fund - Direct (IDCW)	-3.86%	9.23%	0.00%
NJ ELSS Tax Saver Fund - Regular (G)	-5.52%	7.29%	0.00%
NJ ELSS Tax Saver Fund - Regular (IDCW)	-5.52%	7.29%	0.00%

1 2 3 फंड

Scheme Name	1 Month	3 Month	6 Month
NJ Arbitrage Fund (G)	0.47%	1.36%	2.54%
NJ Arbitrage Fund - Direct (G)	0.52%	1.52%	2.87%
NJ Balanced Advantage Fund (G)	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund (IDCW)	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund - Direct (G)	-2.31%	0.84%	4.36%
NJ Balanced Advantage Fund - Direct (IDCW)	-2.31%	0.84%	4.36%
NJ ELSS Tax Saver Fund - Direct (G)	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Direct (IDCW)	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Regular (G)	-2.94%	0.29%	6.12%
NJ ELSS Tax Saver Fund - Regular (IDCW)	-2.94%	0.29%	6.12%