NJ ELSS Tax Saver Scheme - Direct (G)
ELSSNAV
14.40(0.21%)Fund Size (CR)
₹314.81Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
14.73%
- 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 | 27 January 2026 | 10205.97 | 2.06% | - | 2.75% | 169/217 |
| 1 Month | 2 January 2026 | 9716.02 | -2.84% | - | -2.84% | 127/217 |
| 3 Month | 3 November 2025 | 9709.46 | -2.91% | - | -2.59% | 138/217 |
| 6 Month | 1 August 2025 | 9522.86 | -4.77% | - | 1.58% | 208/217 |
| 1 Year | 3 February 2025 | 10098.38 | 0.98% | 0.98% | 7.93% | 210/217 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 16 June 2023 | 14370.00 | 43.70% | 14.73% | 14.81% | 108/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 119676.48 | -0.27% | -0.27% |
| 3 Year | 3 July 2023 | 3,20,000 | 336942.41 | 5.29% | 1.73% |
| 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
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
4.51%
Standard Deviation
1.08%
Beta
0.67%
Sharpe Ratio
-0.03%
Treynor's Ratio
-1.61%
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 | 5.69% | 158777 | 17.93 | Equity | Shipping |
| Britannia Inds. | 5.50% | 28702 | 17.31 | Equity | FMCG |
| Marico | 5.39% | 226247 | 16.98 | Equity | FMCG |
| Hero Motocorp | 5.29% | 28842 | 16.64 | Equity | Automobile |
| Mphasis | 5.27% | 59433 | 16.59 | Equity | IT - Software |
| Pidilite Inds. | 5.06% | 107483 | 15.93 | Equity | Chemicals |
| Page Industries | 4.84% | 4226 | 15.23 | Equity | Readymade Garments/ Apparells |
| Akzo Nobel | 4.81% | 47676 | 15.15 | Equity | Paints/Varnish |
| Bayer Crop Sci. | 4.75% | 32818 | 14.96 | Equity | Agro Chemicals |
| Bosch | 4.72% | 4120 | 14.85 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 314.81 | -2.84% | -2.91% | -4.77% | 0.98% | - | |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 13.65 | -1.13% | 2.14% | 7.45% | 15.71% | 15.73% | |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 13.65 | -1.13% | 2.14% | 7.45% | 15.71% | 15.73% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 377.32 | -2.36% | -2.76% | 0.05% | 14.97% | 23.36% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 377.32 | -2.36% | -2.76% | 0.05% | 14.97% | 23.36% | |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 15414.99 | -1.78% | -1.00% | 4.36% | 14.76% | 16.63% |
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 | 0.98% | 0 | ₹314.81 |
| NJ Overnight Fund | Debt | Low | 5.61% | 2 | ₹360.21 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 4.29% | 2 | ₹3,712.63 |
| NJ Arbitrage Fund | Hybrid | Low | 6.39% | 2 | ₹260.49 |
| NJ Flexi Cap Fund | Equity | Very High | 1.56% | 0 | ₹2,505.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 March 2023
Total AUM (Cr)
₹314.81
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 ₹314.81 (Cr), as of 4 February 2026, NJ ELSS Tax Saver Scheme - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 14.73% since its launch.
The current NAV of NJ ELSS Tax Saver Scheme - Direct (G) is ₹14.4, as on 4 February 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 99.56% in Equity, 0.56% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.30% in Finance, 10.74% in Pharmaceuticals & Biotech, 9.97% in Healthcare Services, 5.72% in Capital Markets, 5.61% in Automobiles