Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
NJ ELSS Tax Saver Scheme - Direct Plan
2 Year Absolute Returns
6.84% ↑
NAV (₹) on 30 Jan 2026
14.21
1 Day NAV Change
0.35%
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
2 Yrs
AUM
₹ 314.81 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 314.81 Cr
Equity
99.45%
Money Market & Cash
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.79% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 11.33% |
| Hospitals & Medical Services | 8.25% |
| IT Consulting & Software | 7.79% |
| Non-Banking Financial Company (NBFC) | 7.41% |
| Finance - Mutual Funds | 4.47% |
| Personal Care | 4.41% |
| Cables - Power/Others | 4.37% |
| Agro Chemicals/Pesticides | 4.34% |
| Fertilisers | 4.33% |
| Exchange Platform | 4.28% |
| Edible Oils & Solvent Extraction | 4.12% |
| Chemicals - Speciality | 4.09% |
| Textiles - Readymade Apparels | 4.07% |
| Domestic Appliances | 4.00% |
| Consumer Electronics | 3.75% |
| Chemicals - Others | 3.65% |
| Treps/Reverse Repo | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Asset Management Company Limited | 4.47% | ₹ 12.11 | Finance - Mutual Funds |
| Gillette India Limited | 4.41% | ₹ 11.93 | Personal Care |
| Polycab India Limited | 4.37% | ₹ 11.83 | Cables - Power/Others |
| Bayer Cropscience Limited | 4.34% | ₹ 11.76 | Agro Chemicals/Pesticides |
| Coromandel International Limited | 4.33% | ₹ 11.74 | Fertilisers |
| Indian Energy Exchange Limited | 4.28% | ₹ 11.60 | Exchange Platform |
| Dr. Lal Path Labs Limited | 4.22% | ₹ 11.42 | Hospitals & Medical Services |
| Marico Limited | 4.12% | ₹ 11.17 | Edible Oils & Solvent Extraction |
| Pidilite Industries Limited | 4.09% | ₹ 11.08 | Chemicals - Speciality |
| Page Industries Limited | 4.07% | ₹ 11.03 | Textiles - Readymade Apparels |
| Metropolis Healthcare Limited | 4.03% | ₹ 10.91 | Hospitals & Medical Services |
| V-Guard Industries Limited | 4.00% | ₹ 10.84 | Domestic Appliances |
| Coforge Limited | 3.95% | ₹ 10.71 | IT Consulting & Software |
| Petronet LNG Limited | 3.93% | ₹ 10.64 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI Cards and Payment Services Limited | 3.92% | ₹ 10.62 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Limited | 3.92% | ₹ 10.62 | Pharmaceuticals |
| Mphasis Limited | 3.84% | ₹ 10.40 | IT Consulting & Software |
| Indraprastha Gas Limited | 3.82% | ₹ 10.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Havells India Limited | 3.75% | ₹ 10.15 | Consumer Electronics |
| Abbott India Limited | 3.72% | ₹ 10.08 | Pharmaceuticals |
| SRF Limited | 3.65% | ₹ 9.90 | Chemicals - Others |
| Ajanta Pharma Limited | 3.59% | ₹ 9.73 | Pharmaceuticals |
| Mahanagar Gas Limited | 3.58% | ₹ 9.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IPCA Laboratories Limited | 3.56% | ₹ 9.65 | Pharmaceuticals |
| Muthoot Finance Limited | 3.49% | ₹ 9.45 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 0.57% | ₹ 1.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.92% | 0.92% | 3.36% | - |
| Category returns | 5.25% | 7.20% | 19.08% | 59.24% |
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
complianceamc@njgroup.in
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
Top Funds from NJ Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹12.67 | 6.42% | 23.15% | 0.00% | ₹260 | 0.26% |
Low
|
|
NJ Arbitrage Fund
Hybrid
Regular
|
₹12.36 | 5.63% | 20.58% | 0.00% | ₹260 | 1.00% |
Low
|
|
NJ Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,236.82 | 5.62% | 20.15% | 0.00% | ₹354 | 0.05% |
Low
|
|
NJ Overnight Fund
Liquid
Regular
|
₹1,232.46 | 5.51% | 19.79% | 0.00% | ₹354 | 0.15% |
Low
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.20 | 3.95% | 43.29% | 0.00% | ₹3,713 | 0.60% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.20 | 3.95% | 43.29% | 0.00% | ₹3,713 | 0.60% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.20 | 3.95% | 43.29% | 0.00% | ₹3,713 | 0.60% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.44 | 2.60% | 37.99% | 0.00% | ₹3,713 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.44 | 2.60% | 37.99% | 0.00% | ₹3,713 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.44 | 2.60% | 37.99% | 0.00% | ₹3,713 | 1.90% |
Very High
|
FAQs
What is the current NAV of NJ ELSS Tax Saver Scheme - Direct Plan Growth?
The current Net Asset Value (NAV) of NJ ELSS Tax Saver Scheme - Direct Plan Growth is ₹14.21 as of 30 Jan 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 Growth?
The Assets Under Management (AUM) of NJ ELSS Tax Saver Scheme - Direct Plan Growth is ₹314.81 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 Growth?
NJ ELSS Tax Saver Scheme - Direct Plan Growth has delivered returns of 0.92% (1 Year), 0.00% (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 Growth?
NJ ELSS Tax Saver Scheme - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for NJ ELSS Tax Saver Scheme - Direct Plan Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+