NJ ELSS Tax Saver Scheme - Direct (G)
ELSSNAV
15.15(0.00%)Fund Size (CR)
₹292.9Expense Ratio
0.56Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0%Return Since Launch
20.34%
- 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 | 5 September 2025 | 10079.84 | 0.80% | - | 1.49% | 198/217 |
| 1 Month | 12 August 2025 | 10181.45 | 1.81% | - | 2.73% | 184/217 |
| 3 Month | 12 June 2025 | 10154.16 | 1.54% | - | 1.38% | 97/217 |
| 6 Month | 12 March 2025 | 11529.68 | 15.30% | - | 16.14% | 107/217 |
| 1 Year | 12 September 2024 | 9132.01 | -8.68% | -8.68% | -2.32% | 196/213 |
| 3 Year | - | - | 0% | - | 16.53% | -/- |
| 5 Year | - | - | 0% | - | 22.76% | -/- |
| Since Inception | 16 June 2023 | 15150.00 | 51.50% | 20.34% | 15.60% | 13/217 |
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 October 2024 | 1,20,000 | 123911.58 | 3.26% | 3.26% |
| 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
4.79%
Standard Deviation
1.10%
Beta
0.82%
Sharpe Ratio
-0.06%
Treynor's Ratio
1.55%
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 |
|---|---|---|---|---|---|
| Metropolis Healt | 5.15% | 68917 | 15.08 | Equity | Healthcare |
| Polycab India | 5.07% | 20949 | 14.85 | Equity | Cables |
| HDFC AMC | 5.01% | 26857 | 14.67 | Equity | Finance |
| Dr Lal Pathlabs | 4.91% | 43496 | 14.39 | Equity | Healthcare |
| Gillette India | 4.63% | 13444 | 13.57 | Equity | FMCG |
| Coromandel Inter | 4.29% | 54386 | 12.56 | Equity | Fertilizers |
| Mphasis | 4.10% | 43113 | 12.02 | Equity | IT - Software |
| Marico | 4.10% | 165435 | 12.01 | Equity | FMCG |
| Muthoot Finance | 4.08% | 45252 | 11.94 | Equity | Finance |
| Alkem Lab | 4.00% | 22099 | 11.72 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 292.90 | 1.81% | 1.54% | 15.30% | -8.68% | - | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 379.41 | 3.10% | 1.81% | 23.74% | 10.96% | 23.22% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 379.41 | 3.10% | 1.81% | 23.74% | 10.96% | 23.22% | |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5524.49 | 3.20% | 1.93% | 13.22% | 5.69% | 19.34% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 406.58 | 2.63% | 2.43% | 16.64% | 4.46% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 406.58 | 2.63% | 2.43% | 16.64% | 4.46% | - |
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 | -4.85% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.22% | 2 | ₹319.25 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -3.53% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.86% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very High | -12.7% | 0 | ₹2,352.14 |
News
NJ Mutual Fund announces Appointment of Key Personnel
NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Research Analyst with effect from July 21, 2025:Details of Mr. Manav Ravi Shah
Age: 21 years
Designation: Research Analyst
Qualification: Bachelors in Accounts and Finance and CFA Level 1 completed
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Fund House Details & Investment Objective
Date of Incorporation
13 March 2023
Total AUM (Cr)
₹292.90
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 ₹292.9 (Cr), as of 12 September 2025, NJ ELSS Tax Saver Scheme - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 20.34% since its launch.
The current NAV of NJ ELSS Tax Saver Scheme - Direct (G) is ₹15.15, as on 12 September 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 99.31% in Equity, 0.60% in Debt and 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.98% in Pharmaceuticals & Biotech, 10.64% in Gas, 9.48% in Fertilisers & Agrochemica, 9.12% in Healthcare Services, 7.85% in IT-Software