NJ ELSS Tax Saver Scheme - Direct Plan IDCW | NJ ELSS Tax Saver Scheme - Direct Plan NAV Today [14.39], 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

3 Yrs

AUM

₹ 294.80 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 294.80 Cr

Equity

299.4%

Money Market & Cash

0.57%

Other Assets & Liabilities

0.07%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.10%
Hospitals & Medical Services	9.84%
Shipping	8.00%
Non-Banking Financial Company (NBFC)	6.15%
Edible Oils & Solvent Extraction	5.93%
Finance - Housing	5.78%
Food Processing & Packaging	5.54%
Agro Chemicals/Pesticides	5.42%
Finance - Mutual Funds	5.33%
Auto - 2 & 3 Wheelers	5.20%
Chemicals - Speciality	4.92%
Paints/Varnishes	4.83%
Textiles - Readymade Apparels	4.78%
IT Consulting & Software	4.34%
Auto Ancl - Engine Parts	4.22%
Finance - Banks - Private Sector	4.05%
Services - Others	2.98%
Bearings	1.04%
Equity	0.49%
Net Receivables/(Payables)	0.07%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Great Eastern Shipping Company Limited	6.96%	₹ 21.88	Shipping
Marico Limited	5.84%	₹ 18.36	Edible Oils & Solvent Extraction
Britannia Industries Limited	5.64%	₹ 17.73	Food Processing & Packaging
Hero MotoCorp Limited	5.39%	₹ 16.94	Auto - 2 & 3 Wheelers
Pidilite Industries Limited	5.25%	₹ 16.51	Chemicals - Speciality
Bayer Cropscience Limited	5.02%	₹ 15.77	Agro Chemicals/Pesticides
Bosch Limited	4.91%	₹ 15.44	Auto Ancl - Engine Parts
Akzo Nobel India Limited	4.58%	₹ 14.40	Paints/Varnishes
Mphasis Limited	4.47%	₹ 14.04	IT Consulting & Software
Page Industries Limited	4.44%	₹ 13.97	Textiles - Readymade Apparels
AU Small Finance Bank Limited	4.23%	₹ 13.30	Finance - Banks - Private Sector
Pfizer Limited	3.77%	₹ 11.86	Pharmaceuticals
Alkem Laboratories Limited	3.58%	₹ 11.25	Pharmaceuticals
Can Fin Homes Limited	3.57%	₹ 11.22	Finance - Housing
Muthoot Finance Limited	3.52%	₹ 11.06	Non-Banking Financial Company (NBFC)
Abbott India Limited	3.40%	₹ 10.68	Pharmaceuticals
Rainbow Childrens Medicare Limited	3.29%	₹ 10.35	Hospitals & Medical Services
Metropolis Healthcare Limited	3.22%	₹ 10.12	Hospitals & Medical Services
CRISIL Limited	3.19%	₹ 10.01	Services - Others
HDFC Asset Management Company Limited	3.15%	₹ 9.90	Finance - Mutual Funds
Dr. Lal Path Labs Limited	3.09%	₹ 9.70	Hospitals & Medical Services
SBI Cards and Payment Services Limited	2.85%	₹ 8.96	Non-Banking Financial Company (NBFC)
Aptus Value Housing Finance India Limited	2.46%	₹ 7.75	Finance - Housing
UTI Asset Management Company Limited	2.44%	₹ 7.68	Finance - Mutual Funds
SKF India (Industrial) Ltd	0.70%	₹ 2.21	Bearings
Clearing Corporation of India Ltd	0.57%	₹ 1.80	Others
SKF India Limited	0.48%	₹ 1.50	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.58%	4.35%	3.17%	-
Category returns	-2.78%	6.62%	13.89%	57.57%

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
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	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	₹12.83	6.11%	22.91%	0.00%	₹270	0.26%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.50	5.33%	20.28%	0.00%	₹270	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,249.35	5.36%	19.81%	0.00%	₹361	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,244.70	5.25%	19.45%	0.00%	₹361	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.05	4.15%	39.38%	0.00%	₹3,303	0.62%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.05	4.15%	39.38%	0.00%	₹3,303	0.62%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.05	4.15%	39.38%	0.00%	₹3,303	0.62%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	2.79%	34.21%	0.00%	₹3,303	1.92%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	2.79%	34.21%	0.00%	₹3,303	1.92%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	2.79%	34.21%	0.00%	₹3,303	1.92%	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 ₹14.39 as of 17 Apr 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 ₹294.80 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 4.35% (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 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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