NJ ELSS Tax Saver Scheme - Direct Plan Growth | NJ ELSS Tax Saver Scheme - Direct Plan NAV Today [14.14], Performance & History

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%

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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

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.78%	-0.49%	2.12%	-
Category returns	4.22%	4.83%	15.88%	56.47%

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/

complianceamc@njgroup.in

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.68	-3.61%	33.07%	45.24%	₹6,693	1.82%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.68	-3.61%	33.07%	45.24%	₹6,693	1.82%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.40	2.68%	32.46%	56.76%	₹973	0.60%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.54	1.88%	30.60%	42.94%	₹14,769	1.08%	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	₹12.68	6.39%	23.06%	0.00%	₹260	0.26%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.37	5.61%	20.50%	0.00%	₹260	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,236.97	5.61%	20.15%	0.00%	₹354	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,232.60	5.51%	19.79%	0.00%	₹354	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.14	2.91%	42.54%	0.00%	₹3,713	0.60%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.14	2.91%	42.54%	0.00%	₹3,713	0.60%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.14	2.91%	42.54%	0.00%	₹3,713	0.60%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	1.59%	37.23%	0.00%	₹3,713	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	1.59%	37.23%	0.00%	₹3,713	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	1.59%	37.23%	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 ₹14.14 as of 02 Feb 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 -0.49% (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.

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