NJ ELSS Tax Saver Scheme Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.37 ↓ -2.31%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of NJ ELSS Tax Saver Scheme Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ ELSS Tax Saver Scheme Direct Growth -2.11% -2.31% -0.62% -1.58% -2.58% 5.2%----
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.76%3.2%6.04%-0.2%-0.27%-2.39%0.41%0.14%-0.81%-3.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-9.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.50%

Equity

NameSymbol / ISINSectorWeight %
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels5.45%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services5.42%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products5.25%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software5.10%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products5.06%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals5.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.96%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals4.82%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables4.80%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components4.76%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.71%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.67%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services3.63%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.55%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance3.48%
CRISIL LimitedCRISIL (INE007A01025)Finance3.43%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.34%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services3.28%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services3.20%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.16%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.07%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance3.04%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.98%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets2.93%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.12%
SKF India (Industrial) LtdINE2J8701016Industrial Products0.70%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.56%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202614.37
12 February, 202614.71
11 February, 202614.74
10 February, 202614.67
9 February, 202614.57
6 February, 202614.46
5 February, 202614.40
4 February, 202614.40
3 February, 202614.37
2 February, 202614.14
30 January, 202614.21
29 January, 202614.16
28 January, 202614.21
27 January, 202614.08
23 January, 202614.05
22 January, 202614.25
21 January, 202614.18
20 January, 202614.29
19 January, 202614.57
16 January, 202614.58
14 January, 202614.54
13 January, 202614.60
12 January, 202614.56
9 January, 202614.59
8 January, 202614.68
7 January, 202614.93
6 January, 202614.90
5 January, 202614.89
2 January, 202614.79
1 January, 202614.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ ELSS Tax Saver Scheme Direct Growth?
    The latest NAV of NJ ELSS Tax Saver Scheme Direct Growth is 14.37 as on 13 February, 2026.
  • What are YTD (year to date) returns of NJ ELSS Tax Saver Scheme Direct Growth?
    The YTD (year to date) returns of NJ ELSS Tax Saver Scheme Direct Growth are -2.11% as on 13 February, 2026.
  • What are 1 year returns of NJ ELSS Tax Saver Scheme Direct Growth?
    The 1 year returns of NJ ELSS Tax Saver Scheme Direct Growth are 5.2% as on 13 February, 2026.