NJ ELSS Tax Saver Fund - Direct Plan IDCW | NJ ELSS Tax Saver Fund - Direct Plan NAV Today [13.88], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

24.60% ↑

NAV (₹) on 22 Oct 2026

13.88

1 Day NAV Change

-0.57%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

NJ ELSS Tax Saver Fund - 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 of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

13 Mar 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 331.75 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

₹ 331.75 Cr

Equity

99.59%

Money Market & Cash

0.54%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.68%
Hospitals & Medical Services	7.60%
Auto Ancl - Engine Parts	6.55%
Finance - Housing	5.86%
Chemicals - Speciality	5.33%
Finance - Mutual Funds	5.27%
Paints/Varnishes	5.22%
Auto - 2 & 3 Wheelers	5.14%
Edible Oils & Solvent Extraction	5.08%
Shipping	4.95%
Textiles - Readymade Apparels	4.95%
Finance - Banks - Private Sector	4.85%
IT Consulting & Software	4.74%
Electric Equipment - General	4.69%
Food Processing & Packaging	4.22%
Agro Chemicals/Pesticides	3.81%
Services - Others	3.53%
Non-Banking Financial Company (NBFC)	3.12%
Treps/Reverse Repo	0.54%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bosch Limited	6.55%	₹ 21.73	Auto Ancl - Engine Parts
Pidilite Industries Limited	5.33%	₹ 17.68	Chemicals - Speciality
JSW Dulux Limited	5.22%	₹ 17.33	Paints/Varnishes
Hero MotoCorp Limited	5.14%	₹ 17.07	Auto - 2 & 3 Wheelers
Marico Limited	5.08%	₹ 16.84	Edible Oils & Solvent Extraction
The Great Eastern Shipping Company Limited	4.95%	₹ 16.43	Shipping
Page Industries Limited	4.95%	₹ 16.42	Textiles - Readymade Apparels
AU Small Finance Bank Limited	4.85%	₹ 16.10	Finance - Banks - Private Sector
Mphasis Limited	4.74%	₹ 15.71	IT Consulting & Software
ABB India Limited	4.69%	₹ 15.56	Electric Equipment - General
Britannia Industries Limited	4.22%	₹ 14.01	Food Processing & Packaging
Dr. Lal Path Labs Limited	4.15%	₹ 13.77	Hospitals & Medical Services
Bayer Cropscience Limited	3.81%	₹ 12.64	Agro Chemicals/Pesticides
CRISIL Limited	3.53%	₹ 11.70	Services - Others
Rainbow Childrens Medicare Limited	3.45%	₹ 11.45	Hospitals & Medical Services
Can Fin Homes Limited	3.31%	₹ 10.98	Finance - Housing
Abbott India Limited	3.30%	₹ 10.93	Pharmaceuticals
Muthoot Finance Limited	3.12%	₹ 10.36	Non-Banking Financial Company (NBFC)
Alkem Laboratories Limited	3.11%	₹ 10.31	Pharmaceuticals
Divi's Laboratories Limited	3.01%	₹ 9.98	Pharmaceuticals
HDFC Asset Management Company Limited	2.89%	₹ 9.60	Finance - Mutual Funds
Pfizer Limited	2.74%	₹ 9.08	Pharmaceuticals
Aptus Value Housing Finance India Limited	2.55%	₹ 8.47	Finance - Housing
Torrent Pharmaceuticals Limited	2.52%	₹ 8.36	Pharmaceuticals
UTI Asset Management Company Limited	2.38%	₹ 7.90	Finance - Mutual Funds
Clearing Corporation of India Ltd	0.54%	₹ 1.80	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.60%	-7.65%	-4.69%	7.61%
Category returns	-2.59%	-6.56%	-3.23%	29.97%

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	₹60.78	-0.03%	66.36%	105.53%	₹4,890	0.95%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹31.43	-4.77%	66.23%	83.70%	₹366	1.28%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹31.43	-4.77%	66.23%	83.70%	₹366	1.28%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹30.11	-5.05%	64.53%	80.42%	₹366	1.38%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹30.12	-5.05%	64.53%	80.41%	₹366	1.38%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹52.28	-1.19%	60.58%	93.62%	₹4,890	2.09%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.18	-3.26%	49.17%	0.00%	₹481	0.87%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.18	-3.26%	49.17%	0.00%	₹481	0.87%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.18	-3.26%	49.17%	0.00%	₹481	0.87%	Very High
JM ELSS - Tax Saver Fund - Direct Plan ELSS Direct	₹55.63	-0.66%	48.97%	75.89%	₹240	1.35%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Flexi Cap Fund - Direct Plan Diversified Direct	₹12.90	-8.32%	25.98%	0.00%	₹2,572	0.87%	Very High
NJ Flexi Cap Fund - Direct Plan Diversified Direct	₹12.90	-8.32%	25.98%	0.00%	₹2,572	0.87%	Very High
NJ Flexi Cap Fund - Direct Plan Diversified Direct	₹12.90	-8.32%	25.98%	0.00%	₹2,572	0.87%	Very High
NJ ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹13.88	-7.65%	24.60%	0.00%	₹332	0.79%	Very High
NJ ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹13.88	-7.65%	24.60%	0.00%	₹332	0.79%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.06	-3.17%	23.12%	0.00%	₹3,242	1.14%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.06	-3.17%	23.12%	0.00%	₹3,242	1.14%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.06	-3.17%	23.12%	0.00%	₹3,242	1.14%	Very High
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹13.22	6.26%	21.77%	0.00%	₹234	1.07%	Low
NJ Flexi Cap Fund Diversified Regular	₹12.29	-9.57%	20.37%	0.00%	₹2,572	2.26%	Very High

FAQs

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

The current Net Asset Value (NAV) of NJ ELSS Tax Saver Fund - Direct Plan IDCW is ₹13.88 as of 22 Oct 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 Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of NJ ELSS Tax Saver Fund - Direct Plan IDCW is ₹331.75 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 Fund - Direct Plan IDCW?

NJ ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -7.65% (1 Year), 7.61% (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 Fund - Direct Plan IDCW?

NJ ELSS Tax Saver Fund - 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 Fund - Direct Plan IDCW?

The minimum lumpsum investment required for NJ ELSS Tax Saver Fund - 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.

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

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