NJ ELSS Tax Saver Scheme - Direct (G)
ELSSNAV
13.94(0.14%)Fund Size (CR)
₹314.31Expense Ratio
0.66Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.47%
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 | April 1, 2026 | 10388.06 | 3.88% | - | 5.50% | 200/213 |
| 1 Month | March 6, 2026 | 9992.82 | -0.07% | - | -0.61% | 49/213 |
| 3 Month | January 8, 2026 | 9482.29 | -5.18% | - | -5.93% | 67/213 |
| 6 Month | October 8, 2025 | 9424.51 | -5.75% | - | -4.80% | 153/213 |
| 1 Year | April 8, 2025 | 10497.74 | 4.98% | 4.98% | 9.02% | 172/213 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 16, 2023 | 13920.00 | 39.20% | 12.47% | 13.92% | 156/213 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 115083.87 | -4.10% | -4.10% |
| 3 Year | July 3, 2023 | 3,40,000 | 346496.61 | 1.91% | 0.63% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.66%
Standard Deviation
0.99%
Beta
0.22%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.50%
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 |
|---|---|---|---|---|---|
| GE Shipping Co | 8.00% | 166645 | 23.58 | Equity | Shipping |
| Marico | 5.93% | 237458 | 17.48 | Equity | FMCG |
| Britannia Inds. | 5.54% | 30124 | 16.34 | Equity | FMCG |
| Bayer Crop Sci. | 5.42% | 34425 | 15.99 | Equity | Agro Chemicals |
| Hero Motocorp | 5.20% | 30261 | 15.32 | Equity | Automobile |
| Pidilite Inds. | 4.92% | 112809 | 14.50 | Equity | Chemicals |
| Akzo Nobel | 4.83% | 50038 | 14.23 | Equity | Paints/Varnish |
| Page Industries | 4.78% | 4435 | 14.09 | Equity | Readymade Garments/ Apparells |
| Mphasis | 4.34% | 62379 | 12.81 | Equity | IT - Software |
| Bosch | 4.22% | 4324 | 12.43 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 314.31 | -0.07% | -5.18% | -5.75% | 4.98% | - | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 60.41 | 0.45% | -2.28% | -4.93% | 17.92% | 17.62% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 60.41 | 0.45% | -2.28% | -4.93% | 17.92% | 17.62% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 31.88 | 2.86% | -4.63% | -3.61% | 17.89% | 18.34% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 31.88 | 2.86% | -4.63% | -3.61% | 17.89% | 18.34% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 21.52 | 2.37% | -5.00% | -3.92% | 17.60% | 18.60% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 5.19% | 2 | ₹3,302.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.25% | 2 | ₹269.85 |
| NJ Overnight Fund | Debt | Low | 5.38% | 2 | ₹360.87 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 4.98% | 0 | ₹294.80 |
| NJ Flexi Cap Fund | Equity | Very High | 3.58% | 0 | ₹2,292.86 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 13, 2023
Total AUM (Cr)
₹294.80
NJ ELSS Tax Saver Scheme - Direct (G) is an ELSS-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in March 13, 2023, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹294.8 (Cr), as of April 9, 2026, NJ ELSS Tax Saver Scheme - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 12.47% since its launch.
The current NAV of NJ ELSS Tax Saver Scheme - Direct (G) is ₹13.94, as on April 9, 2026. 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:
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 99.44% in Equity, 0.49% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.97% in Finance, 10.57% in Pharmaceuticals & Biotech, 9.46% in Healthcare Services, 6.27% in Transport Services, 5.53% in Food Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors