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सेंसेक्स
73,033.78
▲ +1.54%
निफ्टी
22,721.95
▲ +1.60%
सोना
₹ 13,700/gm
चांदी
₹ 2,35,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 105.04
USD
₹ 95.26
सेंसेक्स
73,033.78
▲ +1.54%
निफ्टी
22,721.95
▲ +1.60%
सोना
₹ 13,700/gm
चांदी
₹ 2,35,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 105.04
USD
₹ 95.26
NJ ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
26.45% ↑
NAV (₹) on 12 Oct 2026
14.15
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
0.81%
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
99.51%
Money Market & Cash
0.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.56% |
| Hospitals & Medical Services | 7.34% |
| Auto Ancl - Engine Parts | 6.58% |
| Finance - Housing | 6.05% |
| Chemicals - Speciality | 5.81% |
| Finance - Mutual Funds | 5.37% |
| Paints/Varnishes | 5.08% |
| Auto - 2 & 3 Wheelers | 5.06% |
| IT Consulting & Software | 5.05% |
| Edible Oils & Solvent Extraction | 5.01% |
| Electric Equipment - General | 5.00% |
| Finance - Banks - Private Sector | 4.94% |
| Textiles - Readymade Apparels | 4.61% |
| Food Processing & Packaging | 4.35% |
| Agro Chemicals/Pesticides | 3.95% |
| Shipping | 3.91% |
| Services - Others | 3.62% |
| Non-Banking Financial Company (NBFC) | 3.22% |
| Treps/Reverse Repo | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bosch Limited | 6.58% | ₹ 22.96 | Auto Ancl - Engine Parts |
| Pidilite Industries Limited | 5.81% | ₹ 20.28 | Chemicals - Speciality |
| JSW Dulux Limited | 5.08% | ₹ 17.73 | Paints/Varnishes |
| Hero MotoCorp Limited | 5.06% | ₹ 17.68 | Auto - 2 & 3 Wheelers |
| Mphasis Limited | 5.05% | ₹ 17.63 | IT Consulting & Software |
| Marico Limited | 5.01% | ₹ 17.49 | Edible Oils & Solvent Extraction |
| ABB India Limited | 5.00% | ₹ 17.47 | Electric Equipment - General |
| AU Small Finance Bank Limited | 4.94% | ₹ 17.23 | Finance - Banks - Private Sector |
| Page Industries Limited | 4.61% | ₹ 16.09 | Textiles - Readymade Apparels |
| Britannia Industries Limited | 4.35% | ₹ 15.17 | Food Processing & Packaging |
| Bayer Cropscience Limited | 3.95% | ₹ 13.78 | Agro Chemicals/Pesticides |
| The Great Eastern Shipping Company Limited | 3.91% | ₹ 13.65 | Shipping |
| Dr. Lal Path Labs Limited | 3.82% | ₹ 13.35 | Hospitals & Medical Services |
| CRISIL Limited | 3.62% | ₹ 12.62 | Services - Others |
| Rainbow Childrens Medicare Limited | 3.52% | ₹ 12.27 | Hospitals & Medical Services |
| Can Fin Homes Limited | 3.46% | ₹ 12.09 | Finance - Housing |
| Muthoot Finance Limited | 3.22% | ₹ 11.22 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 3.15% | ₹ 10.99 | Finance - Mutual Funds |
| Pfizer Limited | 3.13% | ₹ 10.93 | Pharmaceuticals |
| Alkem Laboratories Limited | 3.04% | ₹ 10.60 | Pharmaceuticals |
| Abbott India Limited | 2.97% | ₹ 10.38 | Pharmaceuticals |
| Divi's Laboratories Limited | 2.90% | ₹ 10.12 | Pharmaceuticals |
| Aptus Value Housing Finance India Limited | 2.59% | ₹ 9.03 | Finance - Housing |
| Torrent Pharmaceuticals Limited | 2.52% | ₹ 8.79 | Pharmaceuticals |
| UTI Asset Management Company Limited | 2.22% | ₹ 7.76 | Finance - Mutual Funds |
| Clearing Corporation of India Ltd | 0.54% | ₹ 1.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.82% | -4.59% | -6.45% | 8.14% |
| Category returns | -2.75% | -3.45% | -4.80% | 31.15% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.15 | 7.96% | 75.22% | 117.56% | ₹4,890 | 0.96% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.81 | -0.70% | 69.90% | 92.26% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.80 | -0.70% | 69.90% | 92.26% | ₹381 | 1.23% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.06 | 6.70% | 69.14% | 104.95% | ₹4,890 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.43 | -1.00% | 68.16% | 88.80% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.44 | -1.00% | 68.16% | 88.80% | ₹381 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.19 | 3.05% | 51.53% | 79.73% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.64 | 3.05% | 51.53% | 79.73% | ₹248 | 1.34% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹149.83 | 0.30% | 50.80% | 73.55% | ₹4,229 | 1.20% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.47 | 0.05% | 50.51% | 0.00% | ₹481 | 0.86% |
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
|
₹12.93 | -6.71% | 26.64% | 0.00% | ₹2,572 | 0.92% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹12.93 | -6.71% | 26.64% | 0.00% | ₹2,572 | 0.92% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹12.93 | -6.71% | 26.64% | 0.00% | ₹2,572 | 0.92% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.15 | -4.59% | 26.45% | 0.00% | ₹332 | 0.81% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.15 | -4.59% | 26.45% | 0.00% | ₹332 | 0.81% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.09 | -1.95% | 23.60% | 0.00% | ₹3,242 | 1.16% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.09 | -1.95% | 23.60% | 0.00% | ₹3,242 | 1.16% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.09 | -1.95% | 23.60% | 0.00% | ₹3,242 | 1.16% |
Very High
|
|
NJ Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹13.22 | 6.51% | 22.01% | 0.00% | ₹234 | 1.06% |
Low
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.32 | -8.06% | 20.90% | 0.00% | ₹2,572 | 2.31% |
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 ₹14.15 as of 12 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 -4.59% (1 Year), 8.14% (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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