NJ ELSS Tax Saver Fund Direct Growth

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NAV: ₹ 14.25 ↑ 0%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ ELSS Tax Saver Fund Direct Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ ELSS Tax Saver Fund Direct Growth -2.93% 0% 0.21% -2.93% -3.06% -3.59% 8.39%---
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -7.84% -0.23% -0.83% -3.5% -4.45% -5.81% 9.45% 7.96% 14.43% 12.13%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -10.41% -0.32% 0.05% -3.05% -4.49% -8.86% 11.53% 11.93% 15.71% 12.65%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.31% -0.05% -0.27% -1.93% -3.9% -1.41% 11.1% 10.07% 15.09% 10.32%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -4.52% -0.59% -0.44% -4.27% -3.18% -3.75% 8.84% 3.83% 11.15% 11.74%
Tata ELSS Fund-Growth-Direct Plan -3.08% -0.31% -0.73% -4.82% -3.73% 1.35% 11.19% 10.21% 15.28% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 16.99% -3.55%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.81% -3.68% -1.06% -8.06% 6.34% -0.63% 2.12% 3.17% 0.73% -4.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.49%

Equity

NameSymbol / ISINSectorWeight %Other links
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components6.58%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals5.81%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables5.08%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles5.06%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software5.05%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products5.01%
ABB India LimitedABB (INE117A01022)Electrical Equipment5.00%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.94%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels4.61%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.35%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.95%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services3.91%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services3.82%
CRISIL LimitedCRISIL (INE007A01025)Finance3.62%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services3.52%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance3.46%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.22%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.15%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.13%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.04%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.97%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.90%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance2.59%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.52%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets2.22%
Portfolio data is as on date 31 August, 2026

NAV history

NJ ELSS Tax Saver Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202614.25 0%
13 October, 202614.25 0.71%
12 October, 202614.15 0.57%
9 October, 202614.07 1.01%
8 October, 202613.93 -2.04%
7 October, 202614.22 -0.77%
6 October, 202614.33 0.56%
5 October, 202614.25 0.35%
1 October, 202614.20 -0.7%
30 September, 202614.30 0.28%
29 September, 202614.26 -1.86%
28 September, 202614.53 -0.89%
25 September, 202614.66 0.27%
24 September, 202614.62 -1.15%
23 September, 202614.79 0.54%
22 September, 202614.71 -0.34%
21 September, 202614.76 0.41%
18 September, 202614.70 0.55%
17 September, 202614.62 0.69%
16 September, 202614.52 -0.07%
15 September, 202614.53 -1.02%
11 September, 202614.68 -0.47%
10 September, 202614.75 -0.2%
9 September, 202614.78 -0.74%
8 September, 202614.89 0.2%
7 September, 202614.86 -0.27%
4 September, 202614.90 -0.33%
3 September, 202614.95 0.07%
2 September, 202614.94 -0.66%
1 September, 202615.04

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ ELSS Tax Saver Fund Direct Growth?
    The latest NAV of NJ ELSS Tax Saver Fund Direct Growth is 14.25 as on 14 October, 2026.
  • What are YTD (year to date) returns of NJ ELSS Tax Saver Fund Direct Growth?
    The YTD (year to date) returns of NJ ELSS Tax Saver Fund Direct Growth are -2.93% as on 14 October, 2026.
  • What are 1 year returns of NJ ELSS Tax Saver Fund Direct Growth?
    The 1 year returns of NJ ELSS Tax Saver Fund Direct Growth are -3.59% as on 14 October, 2026.
  • What are 3 year CAGR returns of NJ ELSS Tax Saver Fund Direct Growth?
    The 3 year annualized returns (CAGR) of NJ ELSS Tax Saver Fund Direct Growth are 8.39% as on 14 October, 2026.
  • What are top 10 holdings of NJ ELSS Tax Saver Fund Direct Growth?
    Top 10 holdings of NJ ELSS Tax Saver Fund Direct Growth are:
    • Bosch Limited
    • Pidilite Industries Limited
    • JSW Dulux Limited
    • Hero MotoCorp Limited
    • Mphasis Limited
    • Marico Limited
    • ABB India Limited
    • AU Small Finance Bank Limited
    • Page Industries Limited
    • Britannia Industries Limited
    • Bayer Cropscience Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for NJ ELSS Tax Saver Fund Direct Growth?
    NJ ELSS Tax Saver Fund Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.