NJ ELSS Tax Saver Scheme - Direct Plan IDCW | NJ ELSS Tax Saver Scheme - Direct Plan NAV Today [14.76], Performance & History

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సెన్సెక్స్ 77,569.39 ▲ +1.08% నిప్టీ 24,206.90 ▲ +1.02% బంగారం ₹ 13,230/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 75.86 USD ₹ 95.37 సెన్సెక్స్ 77,569.39 ▲ +1.08% నిప్టీ 24,206.90 ▲ +1.02% బంగారం ₹ 13,230/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 75.86 USD ₹ 95.37

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

45.56% ↑

NAV (₹) on 10 Jul 2026

14.76

1 Day NAV Change

0.54%

Risk Level

Very High Risk

Rating

NJ ELSS Tax Saver Scheme - Direct Plan is a Equity mutual fund categorized under ELSS, offered by NJ Asset Management Private Limited. Launched on 13 Mar 2023, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

13 Mar 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 332.40 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 332.40 Cr

Equity

498.08%

Money Market & Cash

Other Assets & Liabilities

0.07%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.08%
Hospitals & Medical Services	6.92%
Finance - Housing	6.61%
Finance - Mutual Funds	5.88%
Chemicals - Speciality	5.35%
Paints/Varnishes	5.30%
Edible Oils & Solvent Extraction	5.26%
Textiles - Readymade Apparels	5.15%
Auto Ancl - Engine Parts	5.05%
Electric Equipment - General	4.98%
IT Consulting & Software	4.95%
Auto - 2 & 3 Wheelers	4.77%
Finance - Banks - Private Sector	4.69%
Agro Chemicals/Pesticides	4.69%
Food Processing & Packaging	4.51%
Shipping	4.46%
Non-Banking Financial Company (NBFC)	3.78%
Services - Others	3.10%
Treps/Reverse Repo	0.53%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Pidilite Industries Limited	5.35%	₹ 17.51	Chemicals - Speciality
JSW Dulux Limited	5.30%	₹ 17.36	Paints/Varnishes
Marico Limited	5.26%	₹ 17.23	Edible Oils & Solvent Extraction
Page Industries Limited	5.15%	₹ 16.87	Textiles - Readymade Apparels
Bosch Limited	5.05%	₹ 16.53	Auto Ancl - Engine Parts
ABB India Limited	4.98%	₹ 16.30	Electric Equipment - General
Mphasis Limited	4.95%	₹ 16.21	IT Consulting & Software
Hero MotoCorp Limited	4.77%	₹ 15.62	Auto - 2 & 3 Wheelers
Bayer Cropscience Limited	4.69%	₹ 15.38	Agro Chemicals/Pesticides
AU Small Finance Bank Limited	4.69%	₹ 15.35	Finance - Banks - Private Sector
Britannia Industries Limited	4.51%	₹ 14.77	Food Processing & Packaging
The Great Eastern Shipping Company Limited	4.46%	₹ 14.62	Shipping
Muthoot Finance Limited	3.78%	₹ 12.38	Non-Banking Financial Company (NBFC)
Can Fin Homes Limited	3.78%	₹ 12.39	Finance - Housing
Rainbow Childrens Medicare Limited	3.59%	₹ 11.77	Hospitals & Medical Services
HDFC Asset Management Company Limited	3.36%	₹ 11.01	Finance - Mutual Funds
Dr. Lal Path Labs Limited	3.33%	₹ 10.90	Hospitals & Medical Services
Alkem Laboratories Limited	3.28%	₹ 10.75	Pharmaceuticals
Abbott India Limited	3.23%	₹ 10.59	Pharmaceuticals
Pfizer Limited	3.22%	₹ 10.54	Pharmaceuticals
CRISIL Limited	3.10%	₹ 10.15	Services - Others
Aptus Value Housing Finance India Limited	2.83%	₹ 9.28	Finance - Housing
UTI Asset Management Company Limited	2.52%	₹ 8.24	Finance - Mutual Funds
JB Chemicals & Pharmaceuticals Limited	2.21%	₹ 7.25	Pharmaceuticals
Divi's Laboratories Limited	2.14%	₹ 7	Pharmaceuticals
Clearing Corporation of India Ltd	0.53%	₹ 1.75	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.47%	-5.08%	-2.29%	13.33%
Category returns	1.41%	1.09%	3.89%	47.35%

Fund Objective

The investment objective of the Scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. However, there is ... Read more

AMC Details

Name

NJ Asset Management Private Limited

Date of Incorporation

30 Apr 2021

CEO

Mr. Vineet Nayyar

CIO

Type

Pvt.Sector-Indian

Address

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.njmutualfund.com/

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.38	5.92%	87.62%	137.78%	₹4,862	0.74%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.55	4.69%	81.07%	123.88%	₹4,862	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.03	0.79%	74.71%	118.92%	₹354	0.97%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.03	0.79%	74.71%	118.92%	₹354	0.97%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.66	0.43%	72.82%	114.84%	₹354	1.33%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.67	0.43%	72.81%	114.83%	₹354	1.33%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.05	4.74%	71.35%	95.61%	₹427	0.93%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19	2.80%	68.02%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19	2.80%	68.02%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19	2.80%	68.02%	0.00%	₹474	0.90%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ ELSS Tax Saver Scheme - Direct Plan ELSS Direct	₹14.76	-5.08%	45.56%	0.00%	₹332	0.79%	Very High
NJ ELSS Tax Saver Scheme - Direct Plan ELSS Direct	₹14.76	-5.08%	45.56%	0.00%	₹332	0.79%	Very High
NJ ELSS Tax Saver Scheme ELSS Regular	₹13.97	-6.74%	37.91%	0.00%	₹332	2.71%	Very High
NJ ELSS Tax Saver Scheme ELSS Regular	₹13.97	-6.74%	37.91%	0.00%	₹332	2.71%	Very High
NJ ELSS Tax Saver Scheme ELSS Regular	₹13.97	-6.74%	37.91%	0.00%	₹332	2.71%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.44	0.35%	33.95%	0.00%	₹3,394	1.21%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.44	0.35%	33.95%	0.00%	₹3,394	1.21%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.44	0.35%	33.95%	0.00%	₹3,394	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	-0.95%	28.94%	0.00%	₹3,394	2.56%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	-0.95%	28.94%	0.00%	₹3,394	2.56%	Very High

FAQs

What is the current NAV of NJ ELSS Tax Saver Scheme - Direct Plan IDCW?

The current Net Asset Value (NAV) of NJ ELSS Tax Saver Scheme - Direct Plan IDCW is ₹14.76 as of 10 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of NJ ELSS Tax Saver Scheme - Direct Plan IDCW?

The Assets Under Management (AUM) of NJ ELSS Tax Saver Scheme - Direct Plan IDCW is ₹332.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of NJ ELSS Tax Saver Scheme - Direct Plan IDCW?

NJ ELSS Tax Saver Scheme - Direct Plan IDCW has delivered returns of -5.08% (1 Year), 13.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of NJ ELSS Tax Saver Scheme - Direct Plan IDCW?

NJ ELSS Tax Saver Scheme - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for NJ ELSS Tax Saver Scheme - Direct Plan IDCW?

The minimum lumpsum investment required for NJ ELSS Tax Saver Scheme - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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