NJ ELSS Tax Saver Scheme Fund Direct Growth
Get the latest NAV of NJ ELSS Tax Saver Scheme Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.59
▲0.6%1D
NAV as on 16 May 2025
21.76%/per year
Since Inception
▲▼
125 people have invested ₹ 1.4L in NJ ELSS Tax Saver Scheme Fund Direct Growth in the last three months
NJ ELSS Tax Saver Scheme Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
NJ ELSS Tax Saver Scheme Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
NJ ELSS Tax Saver Scheme Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.5%
Debt & Cash 0.5%
NJ ELSS Tax Saver Scheme Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.5%
Debt & Cash 0.5%
Top 3 Sectors in April were Health, Consumer Defensive & Financial Services
Health
24%
Industrial
16%
Financial Services
16%
Health
28%
Consumer Defensive
16%
Financial Services
14%
NJ ELSS Tax Saver Scheme Fund Holdings Details
as on (30-Apr-25)
Equity
NJ ELSS Tax Saver Scheme Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹257 Cr |
| Inception Date | 19 June, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 41.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About NJ ELSS Tax Saver Scheme Fund
NJ ELSS Tax Saver Scheme Fund Direct Growth is an equity fund. This fund was started on 19 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- NJ ELSS Tax Saver Scheme Fund Direct Growth has ₹257 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
NJ ELSS Tax Saver Scheme Fund Direct Growth has given a CAGR return of 21.76% since inception. Over the last 1 year the fund has given a CAGR return of 7.04%.
Holdings
NJ ELSS Tax Saver Scheme Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Industrial, Financial Services, Basic Materials, Consumer Defensive, Utilities, Tech, Energy, Consumer Cyclical. Its top holdings are Dr. Lal PathLabs Ltd, Coromandel International Ltd, Marico Ltd, HDFC Asset Management Co Ltd, Metropolis Healthcare Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of NJ ELSS Tax Saver Scheme Fund Direct Growth
The investment objective of the scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for NJ ELSS Tax Saver Scheme Fund Direct Growth of 3 Years
- AUM of the fund stands at 257.3 Cr as of Apr'25
- AUM increased by 9.6 Cr between Apr'25 and Mar'25
More funds from Nj
1Y CAGR
▲ 1.72
Frequently Asked Questions for NJ ELSS Tax Saver Scheme Fund Direct Growth
What is the current NAV of NJ ELSS Tax Saver Scheme Fund Direct Growth?
What are the average returns of NJ ELSS Tax Saver Scheme Fund Direct Growth?
NJ ELSS Tax Saver Scheme Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.19% | 6.19% |
6 Month Returns | 0.07% | 0.07% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 0% | 0% |
How do I invest in NJ ELSS Tax Saver Scheme Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of NJ ELSS Tax Saver Scheme Fund Direct Growth?
What is net assets under management (AUM) of NJ ELSS Tax Saver Scheme Fund Direct Growth?
What are the top 5 holdings of NJ ELSS Tax Saver Scheme Fund Direct Growth?
What are the top 3 sectors that this NJ ELSS Tax Saver Scheme Fund Direct Growth has invested in?
What is the alpha of NJ ELSS Tax Saver Scheme Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
NJ ELSS Tax Saver Scheme Fund Direct Growth | -1.96 | - | - |
What is the beta of NJ ELSS Tax Saver Scheme Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
NJ ELSS Tax Saver Scheme Fund Direct Growth | 1.15 | - | - |
What is the sharpe ratio of NJ ELSS Tax Saver Scheme Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
NJ ELSS Tax Saver Scheme Fund Direct Growth | -0.08 | - | - |
What is the standard deviation of NJ ELSS Tax Saver Scheme Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
NJ ELSS Tax Saver Scheme Fund Direct Growth | 19.79 | - | - |