NJ ELSS Tax Saver Scheme - Direct (G)
ELSSNAV
15.55(-0.64%)Fund Size (CR)
₹270.86Expense Ratio
0.56Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0%Return Since Launch
24.21%
- 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 | 2 July 2025 | 10195.44 | 1.95% | - | 0.27% | 1/217 |
| 1 Month | 9 June 2025 | 10412.51 | 4.13% | - | 1.21% | 1/217 |
| 3 Month | 9 April 2025 | 11883.07 | 18.83% | - | 16.73% | 51/217 |
| 6 Month | 9 January 2025 | 10440.29 | 4.40% | - | 4.95% | 139/213 |
| 1 Year | 9 July 2024 | 10122.90 | 1.23% | 1.23% | 2.78% | 151/213 |
| 3 Year | - | - | 0% | - | 21.72% | -/- |
| 5 Year | - | - | 0% | - | 24.79% | -/- |
| Since Inception | 16 June 2023 | 15650.00 | 56.50% | 24.21% | 16.13% | 3/217 |
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 August 2024 | 1,20,000 | 125843.93 | 4.87% | 4.87% |
| 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
4.88%
Standard Deviation
1.12%
Beta
0.98%
Sharpe Ratio
-0.00%
Treynor's Ratio
0.71%
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 | 4.13% | 18.83% | 4.40% | 1.23% | - | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 381.32 | 1.51% | 19.14% | 12.29% | 22.87% | 26.89% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 381.32 | 1.51% | 19.14% | 12.29% | 22.87% | 26.89% | |
| HSBC Tax Saver Equity Fund - Direct (G) | 244.42 | 1.44% | 19.41% | 4.23% | 11.34% | 24.29% | |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 244.42 | 1.44% | 19.41% | 4.23% | 11.34% | 24.33% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 382.89 | 1.80% | 16.98% | 5.65% | 10.96% | - |
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 | 1.23% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.29% | 2 | ₹314.57 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 0.42% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.75% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very High | -6.91% | 0 | ₹2,352.14 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 March 2023
Total AUM (Cr)
₹290.03
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 ₹290.03 (Cr), as of 10 July 2025, NJ ELSS Tax Saver Scheme - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 24.21% since its launch.
The current NAV of NJ ELSS Tax Saver Scheme - Direct (G) is ₹15.55, as on 10 July 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 24.21% 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).