43945
75946
NJ ELSS Tax Saver Fund - Direct (G)
10.97
-1.39
-0.99
-1.45
5.95
6.33
13.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/images_0.jpg
7
1.37
10.97
NJ ELSS Tax Saver Fund - Direct (G)
1.37
10.97
1.11
3.5
3 Years
-
NAV
14.95
03 Sep 2026
-
0.07%
1 Day
-
10.97%
3Y CAGR returns
-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.81%
Expense Ratio -
346 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.39%
- 10.97%
- 13.31
- 0.40Alpha
- 4.63SD
- 0.96Beta
- 0.47Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 379
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 65
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 40
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 23
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 35
75946
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 346
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 278
-
- Debt
- Overnight Fund
- AUM - ₹ 360
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,699
-
- Equity
- Thematic Fund
- AUM - ₹ 0
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
NJ ELSS Tax Saver Fund - Direct (G) has delivered 50.34% since inception
The NAV of NJ ELSS Tax Saver Fund - Direct (G) is ₹15.46 as of 03 Sep 2026
The expense ratio of NJ ELSS Tax Saver Fund - Direct (G) is 0.81 % as of 03 Sep 2026
The AUM of NJ ELSS Tax Saver Fund - Direct (G) 197.31 CR as of 03 Sep 2026
The minimum SIP amount of NJ ELSS Tax Saver Fund - Direct (G) is
The top stock holdings of NJ ELSS Tax Saver Fund - Direct (G) are
- Pidilite Inds. - 5.56%
- Bosch - 5.42%
- Marico - 5.33%
- Page Industries - 5.21%
- Hero Motocorp - 5.02%
The top sectors NJ ELSS Tax Saver Fund - Direct (G) has invested in are
- IT-Software - 25.11%
- Aerospace & Defense - 15.06%
- Capital Markets - 14.18%
- Automobiles - 5.73%
- Power - 4.96%







