NJ ELSS Tax Saver Scheme - Direct (G)
ELSSNAV
14.91(0.61%)Fund Size (CR)
₹270.86Expense Ratio
0.54Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0%Return Since Launch
21.80%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 10020.28 | 0.20% | - | -0.86% | 17/217 |
| 1 Month | 13 May 2025 | 10291.67 | 2.92% | - | 3.58% | 101/217 |
| 3 Month | 13 March 2025 | 11338.94 | 13.39% | - | 14.41% | 99/217 |
| 6 Month | 13 December 2024 | 9711.66 | -2.88% | - | -3.24% | 108/213 |
| 1 Year | 13 June 2024 | 10150.68 | 1.51% | 1.51% | 4.39% | 169/213 |
| 3 Year | - | - | 0% | - | 22.20% | -/- |
| 5 Year | - | - | 0% | - | 25.82% | -/- |
| Since Inception | 16 June 2023 | 14820.00 | 48.20% | 21.80% | 15.84% | 8/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 120767.22 | 0.64% | 0.64% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.91%
Standard Deviation
1.11%
Beta
0.84%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC AMC | 4.47% | 25317 | 12.11 | Equity | Finance |
| Gillette India | 4.41% | 12664 | 11.93 | Equity | FMCG |
| Polycab India | 4.37% | 19748 | 11.83 | Equity | Cables |
| Bayer Crop Sci. | 4.34% | 20711 | 11.76 | Equity | Agro Chemicals |
| Coromandel Inter | 4.33% | 51267 | 11.74 | Equity | Fertilizers |
| Indian Energy Ex | 4.28% | 578217 | 11.60 | Equity | Financial Services |
| Dr Lal Pathlabs | 4.22% | 40974 | 11.42 | Equity | Healthcare |
| Marico | 4.12% | 155895 | 11.17 | Equity | FMCG |
| Pidilite Inds. | 4.09% | 35673 | 11.08 | Equity | Chemicals |
| Page Industries | 4.07% | 2378 | 11.03 | Equity | Readymade Garments/ Apparells |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 270.86 | 2.92% | 13.39% | -2.88% | 1.51% | - | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 381.32 | 5.34% | 21.46% | 6.72% | 28.18% | 27.21% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 381.32 | 5.34% | 21.46% | 6.72% | 28.18% | 27.21% | |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5294.26 | 3.31% | 11.18% | 2.61% | 14.08% | 23.28% | |
| HSBC Tax Saver Equity Fund - Direct (G) | 244.42 | 3.97% | 17.91% | -3.79% | 13.46% | 25.07% | |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 244.42 | 3.97% | 17.91% | -3.79% | 13.46% | 25.11% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme | Equity | Very High | 1.51% | 0 | ₹270.86 |
| NJ Overnight Fund | Debt | Low | 6.39% | 2 | ₹222.74 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 1.8% | 2 | ₹3,789.16 |
| NJ Arbitrage Fund | Hybrid | Low | 6.86% | 0 | ₹260.24 |
| NJ Flexi Cap Fund | Equity | Very High | -4.09% | 0 | ₹2,250.50 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 March 2023
Total AUM (Cr)
₹270.86
NJ ELSS Tax Saver Scheme - Direct (G) is an ELSS-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 13 March 2023, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹270.86 (Cr), as of 16 June 2025, NJ ELSS Tax Saver Scheme - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 21.80% since its launch.
The current NAV of NJ ELSS Tax Saver Scheme - Direct (G) is ₹14.91, as on 16 June 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in NJ ELSS Tax Saver Scheme - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.45% in Equity, 0.57% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.98% in Pharmaceuticals & Biotech, 11.16% in Personal Products, 10.51% in Gas, 8.75% in Fertilisers & Agrochemica, 8.24% in Capital Markets
FAQs
How to Invest in NJ ELSS Tax Saver Scheme - Direct (G) Direct Growth?
NJ ELSS Tax Saver Scheme - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 21.80% since inception. Looking to invest in NJ ELSS Tax Saver Scheme - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ ELSS Tax Saver Scheme - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, NJ ELSS Tax Saver Scheme - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in NJ ELSS Tax Saver Scheme - Direct (G) today and reap the benefits of this ELSS fund!
How much returns has NJ ELSS Tax Saver Scheme - Direct (G) Direct Growth generated?
What is the expense ratio of NJ ELSS Tax Saver Scheme - Direct (G) Direct Growth?
What is the AUM of NJ ELSS Tax Saver Scheme - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from NJ ELSS Tax Saver Scheme - Direct (G) Direct Growth?
Redeeming or selling units of NJ ELSS Tax Saver Scheme - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from NJ ELSS Tax Saver Scheme - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case NJ ELSS Tax Saver Scheme - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).