Aeterna Wealth
ELSS · Regular plan · Growth

NJ ELSS Tax Saver Fund (Regular)

NJ Mutual Fund · benchmark Nifty 500 TRI · 3.4 years old · AMFI code 151609

C
Track-record rating: 29 of 37 in ELSS

C (bottom 30%), score 27.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-0.5%2.5%-3.0%37 / 38
1 year-4.0%-1.0%-3.0%23 / 38
3 years (a year)6.9%12.0%-5.1%35 / 37
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.5%
Up capture, 3Y87
Down capture, 3Y109
Information ratio, 3Y-0.75
Jensen's alpha, 3Y-4.5%
Beta, 3Y0.90
Sharpe, 3Y-0.02

Portfolio

Bosch Limited6.5%
Pidilite Industries Limited5.3%
JSW Dulux Limited5.2%
Hero MotoCorp Limited5.1%
Marico Limited5.1%
The Great Eastern Shipping Company Limit5.0%
Page Industries Limited5.0%
AU Small Finance Bank Limited4.8%
Mphasis Limited4.7%
ABB India Limited4.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of NJ ELSS Tax Saver Fund (Regular plan)?

₹13.52 on 5 Nov 2026 (Growth option).

What is the expense ratio of NJ ELSS Tax Saver Fund (Regular)?

2.54% a year; the Direct plan's is 0.77%.

What return has NJ ELSS Tax Saver Fund given over 3 years?

6.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does NJ ELSS Tax Saver Fund invest in?

Its largest holdings are Bosch Limited, Pidilite Industries Limited, JSW Dulux Limited, with 25 stocks in all (September 2026 portfolio).

How is NJ ELSS Tax Saver Fund rated?

C: 29 of 37 Regular plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from NJ Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.