NJ
NJ ELSS Tax Saver Fund Direct Growth
Latest NAV
-3.66% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
0.81%
AUM
₹349 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-3.66%
3Y (ann.)
+8.56%
5Y (ann.)
+0.00%
Launched
Jun 2023
Where the NAV sits & how risky it is
₹14.25
52-week range
at 53%
₹14.25
Low 23 Mar 2026₹13.08
High 07 Nov 2024₹15.30
Risk level
Very High
Low
Very high
NAV history
19 Oct 2023
Since inception
05 Oct 2026
Returns by period
1W
-2.87%
1M
-5.59%
3M
-2.27%
6M
+5.97%
1Y
-3.66%
3Y
+8.56%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.50%
Cash & other 0.57%
Sector split
Country split
Top 5 hold 26.1%
Top 10 hold 50.2%
29 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Pidilite Industries
INE318A01026 |
Basic Materials Specialty Chemicals |
India |
5.35%
|
+1.11% |
| 2 | JSW Dulux
INE133A01011 |
Basic Materials Specialty Chemicals |
India |
5.30%
|
+0.33% |
| 3 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
5.26%
|
+8.02% |
| 4 | Page Industries
INE761H01022 |
Consumer Cyclical Apparel Manufacturing |
India |
5.15%
|
+5.47% |
| 5 | Bosch
INE323A01026 |
Consumer Cyclical Auto Parts |
India |
5.05%
|
+4.23% |
| 6 | ABB
INE117A01022 |
Industrials Specialty Industrial Machinery |
India |
4.98%
|
+30.53% |
| 7 | Mphasis
INE356A01018 |
Technology Information Technology Services |
India |
4.95%
|
-18.39% |
| 8 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.77%
|
-14.29% |
| 9 | Bayer Crop Science
INE462A01022 |
Basic Materials Agricultural Inputs |
India |
4.69%
|
-7.44% |
| 10 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
4.69%
|
-3.14% |
About this scheme
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 no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Dhaval Patel, Viral Shah, Jaimin Illavia
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Jun 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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