A Oneindia Venture
News Wealth Personal finance Gold rates Silver rates Mutual funds IPO MSME
Gold Rates
Silver Rates
Platinum Rates
Fuel Price
Holidays
Banking
Lottery
Calculators
Savings Scheme
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,537.72 ▲ +0.82% Nifty 24,231.85 ▲ +0.64% 22k Gold ₹ 14,600/gm Silver ₹ 2,55,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 94.42 USD ₹ 95.79 Sensex 77,537.72 ▲ +0.82% Nifty 24,231.85 ▲ +0.64% 22k Gold ₹ 14,600/gm Silver ₹ 2,55,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 94.42 USD ₹ 95.79
Mutual Funds

NJ ELSS Tax Saver Scheme - Direct Plan

Equity ELSS Direct
Growth
Regular
Direct

3 Year Absolute Returns

40.88% ↑

NAV (₹) on 19 Aug 2026

15.06

1 Day NAV Change

-0.40%

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
₹ 345.59 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.70%
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

₹ 345.59 Cr

Equity
99.21%
Money Market & Cash
0.52%
Other Assets & Liabilities
0.25%

Sector Holdings

Sectors Weightage
Pharmaceuticals 14.73%
Hospitals & Medical Services 7.57%
Finance - Housing 6.30%
Chemicals - Speciality 5.56%
Finance - Mutual Funds 5.46%
Auto Ancl - Engine Parts 5.42%
Edible Oils & Solvent Extraction 5.33%
Textiles - Readymade Apparels 5.21%
Auto - 2 & 3 Wheelers 5.02%
IT Consulting & Software 4.89%
Electric Equipment - General 4.78%
Finance - Banks - Private Sector 4.77%
Paints/Varnishes 4.73%
Food Processing & Packaging 4.49%
Agro Chemicals/Pesticides 4.22%
Shipping 4.07%
Non-Banking Financial Company (NBFC) 3.38%
Services - Others 3.28%
Treps/Reverse Repo 0.52%
Net Receivables/(Payables) 0.25%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Pidilite Industries Limited 5.56% ₹ 19.22 Chemicals - Speciality
Bosch Limited 5.42% ₹ 18.73 Auto Ancl - Engine Parts
Marico Limited 5.33% ₹ 18.44 Edible Oils & Solvent Extraction
Page Industries Limited 5.21% ₹ 18.01 Textiles - Readymade Apparels
Hero MotoCorp Limited 5.02% ₹ 17.33 Auto - 2 & 3 Wheelers
Mphasis Limited 4.89% ₹ 16.88 IT Consulting & Software
ABB India Limited 4.78% ₹ 16.53 Electric Equipment - General
AU Small Finance Bank Limited 4.77% ₹ 16.49 Finance - Banks - Private Sector
JSW Dulux Limited 4.73% ₹ 16.34 Paints/Varnishes
Britannia Industries Limited 4.49% ₹ 15.53 Food Processing & Packaging
Bayer Cropscience Limited 4.22% ₹ 14.59 Agro Chemicals/Pesticides
The Great Eastern Shipping Company Limited 4.07% ₹ 14.05 Shipping
Rainbow Childrens Medicare Limited 3.80% ₹ 13.13 Hospitals & Medical Services
Dr. Lal Path Labs Limited 3.77% ₹ 13.04 Hospitals & Medical Services
Can Fin Homes Limited 3.58% ₹ 12.38 Finance - Housing
Muthoot Finance Limited 3.38% ₹ 11.67 Non-Banking Financial Company (NBFC)
CRISIL Limited 3.28% ₹ 11.32 Services - Others
Alkem Laboratories Limited 3.28% ₹ 11.35 Pharmaceuticals
Pfizer Limited 3.23% ₹ 11.17 Pharmaceuticals
Abbott India Limited 3.20% ₹ 11.08 Pharmaceuticals
HDFC Asset Management Company Limited 3.15% ₹ 10.88 Finance - Mutual Funds
Aptus Value Housing Finance India Limited 2.72% ₹ 9.40 Finance - Housing
Torrent Pharmaceuticals Limited 2.55% ₹ 8.82 Pharmaceuticals
Divi's Laboratories Limited 2.47% ₹ 8.55 Pharmaceuticals
UTI Asset Management Company Limited 2.31% ₹ 7.99 Finance - Mutual Funds
Clearing Corporation of India Ltd 0.52% ₹ 1.80 Others
Net Receivables / (Payables) 0.25% ₹ 0.85 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.48% -1.18% -2.77% 12.10%
Category returns 0.26% 3.10% 3.75% 45.11%

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

Top Funds from Equity - ELSS

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹65.70 12.26% 87.74% 128.59% ₹4,784 0.98%
Very High
Motilal Oswal ELSS Tax Saver Fund
ELSS Regular
₹56.63 10.95% 81.18% 115.28% ₹4,784 2.12%
Very High
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS Direct
₹33.51 2.70% 79.51% 116.86% ₹379 1.20%
Very High
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS Direct
₹33.51 2.70% 79.51% 116.86% ₹379 1.20%
Very High
SBI Long Term Advantage Fund - Series V
ELSS Regular
₹32.11 2.35% 77.60% 112.87% ₹379 1.37%
Very High
SBI Long Term Advantage Fund - Series V
ELSS Regular
₹32.13 2.35% 77.59% 112.86% ₹379 1.37%
Very High
ITI ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹29.07 7.29% 69.59% 98.03% ₹455 0.88%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.50 6.50% 67.08% 0.00% ₹494 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.50 6.50% 67.08% 0.00% ₹494 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.50 6.50% 67.08% 0.00% ₹494 0.87%
Very High

Top Funds from NJ Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS Direct
₹15.06 -1.18% 40.88% 0.00% ₹346 0.70%
Very High
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS Direct
₹15.06 -1.18% 40.88% 0.00% ₹346 0.70%
Very High
NJ ELSS Tax Saver Scheme
ELSS Regular
₹14.23 -2.93% 33.49% 0.00% ₹346 2.62%
Very High
NJ ELSS Tax Saver Scheme
ELSS Regular
₹14.23 -2.93% 33.49% 0.00% ₹346 2.62%
Very High
NJ ELSS Tax Saver Scheme
ELSS Regular
₹14.23 -2.93% 33.49% 0.00% ₹346 2.62%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.68 1.52% 32.97% 0.00% ₹3,425 1.12%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.68 1.52% 32.97% 0.00% ₹3,425 1.12%
Very High
NJ Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹14.68 1.52% 32.97% 0.00% ₹3,425 1.12%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
₹13.78 0.15% 27.83% 0.00% ₹3,425 2.47%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
₹13.78 0.15% 27.83% 0.00% ₹3,425 2.47%
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 ₹15.06 as of 19 Aug 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 ₹345.59 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 -1.18% (1 Year), 12.10% (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.

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

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
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+
Sign Out
q