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| 25 Oct 2026 | 02:10 IST |
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NJ ELSS Tax Saver Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
12.85 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9626 |
4.7235 |
0.1733 |
-2.1691 |
-0.0447 |
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Bosch
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6.55
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Pidilite Inds.
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5.33
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JSW Dulux
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5.22
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Hero Motocorp
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5.14
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Marico
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5.08
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GE Shipping Co
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4.95
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Page Industries
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4.95
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AU Small Finance
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4.85
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Mphasis
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4.74
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A B B
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4.69
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Britannia Inds.
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4.22
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Dr Lal Pathlabs
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4.15
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Bayer Crop Sci.
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3.81
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CRISIL
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3.53
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Rainbow Child.
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3.45
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Can Fin Homes
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3.31
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Abbott India
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3.30
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Muthoot Finance
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3.12
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Alkem Lab
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3.11
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Divi's Lab.
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3.01
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HDFC AMC
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2.89
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Pfizer
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2.74
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Aptus Value Hou.
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2.55
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Torrent Pharma.
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2.52
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UTI AMC
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2.38
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C C I
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0.54
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Net CA & Others
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-0.14
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Asset Allocation
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