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₹14.66
▲ 0.04
(0.27%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bosch Ltd | 31 Aug 2026 | 6.58% | 4,593 | ₹22.97 Cr | Equity | Auto Ancillaries | |
 Pidilite Industries... | 31 Aug 2026 | 5.81% | 1,20,189 | ₹20.28 Cr | Equity | Chemicals | |
 JSW Dulux Ltd | 31 Aug 2026 | 5.08% | 56,035 | ₹17.73 Cr | Equity | Paints/Varnish | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 5.06% | 32,432 | ₹17.68 Cr | Equity | Automobile | |
 Mphasis Ltd | 31 Aug 2026 | 5.05% | 72,633 | ₹17.63 Cr | Equity | IT - Software | |
| Marico Ltd | 31 Aug 2026 | 5.01% | 2,13,347 | ₹17.49 Cr | Equity | FMCG | |
 ABB India Ltd | 31 Aug 2026 | 5.00% | 22,869 | ₹17.47 Cr | Equity | Capital Goods -... | |
| AU Small Finance Ba... | 31 Aug 2026 | 4.94% | 1,58,667 | ₹17.23 Cr | Equity | Banks | |
| Page Industries Ltd | 31 Aug 2026 | 4.61% | 4,494 | ₹16.09 Cr | Equity | Readymade Garme... | |
| Britannia Industrie... | 31 Aug 2026 | 4.35% | 28,889 | ₹15.17 Cr | Equity | FMCG |
Funds in the same category by AUM
The latest NAV of NJ ELSS Tax Saver Fund - Direct (G) is ₹14.66.
NJ ELSS Tax Saver Fund - Direct (G) manages assets worth ₹349.03 Cr.
The expense ratio of NJ ELSS Tax Saver Fund - Direct (G) is 0.81%.
The exit load applicable on NJ ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, NJ ELSS Tax Saver Fund - Direct (G) carries Very High risk.
NJ ELSS Tax Saver Fund - Direct (G) is managed by NJ Mutual Fund.
NJ ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
NJ ELSS Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
NJ ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
NJ ELSS Tax Saver Fund - Direct (G) was launched on 16 Jun 2023.
After the initial investment, you can invest in NJ ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
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.
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.
16 Jun 2023
₹349.03 Cr
₹14.66
—
₹500
Very High
0.81%
-0.56
0.97
0.44
4.62
0.90
-0.02
0.65
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 2.55% | ₹8.82 Cr | 17,221 | Equity | EQUITY | |
| J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 2.32% | ₹7.73 Cr | 33,653 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak ELSS Tax Saver Fund - D... | 0.24% | 10.90% | 0.80% | ₹6,383.52 Cr | 0.51 | 0.52 | Very High | |
 LIC MF ELSS Tax Saver Fund - ... | -3.98% | 9.91% | 1.28% | ₹1,021.43 Cr | -0.95 | 0.42 | Very High | |
 Mahindra Manulife ELSS Tax Sa... | -6.41% | 7.72% | 1.10% | ₹894.74 Cr | -1.78 | 0.37 | Very High | |
 PGIM India Elss Tax Saver Fun... | -0.92% | 9.33% | 1.15% | ₹722.05 Cr | -1.25 | 0.40 | Very High | |
 Edelweiss ELSS Tax Saver Fund... | 3.40% | 13.24% | 0.92% | ₹462.33 Cr | 2.88 | 0.69 | Very High | |
| NJ ELSS Tax Saver Fund - Dire... | -2.53% | 9.43% | 0.81% | ₹349.03 Cr | -0.56 | 0.44 | Very High | |
 Groww ELSS Tax Saver Fund - D... | -6.96% | 9.13% | 1.38% | ₹51.57 Cr | -0.79 | 0.44 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| NJ ELSS Tax Saver Fund - ... | NJ Mutual Fund | ₹14.66 | ₹349.03 Cr | 0.81% | -2.53% | 9.43% | — |