NJ ELSS Tax Saver Scheme Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.80 ↑ 0.34%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ ELSS Tax Saver Scheme Direct Growth -2.76% 0.34% 0.95% 0.14% -1.2% 1.51%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.89%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products5.24%21436+2.32%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets5.10%27481+2.32%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services4.82%70517+2.32%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance4.79%46324+2.37%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services4.66%44506+2.32%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals4.20%55649+2.32%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products4.14%13010-3.23%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.12%22612+2.32%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.96%169301+2.34%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.93%44114+2.32%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables3.91%310271+2.32%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.82%77444+2.28%
Indraprastha Gas LimitedIGL (INE203G01027)Gas3.80%543130+2.32%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.69%125198+2.31%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables3.64%72151+2.32%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.63%22482+2.33%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.63%67968+2.32%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals3.56%37546+2.32%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.53%3594+2.25%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels3.53%2581+2.34%
Petronet LNG LimitedPETRONET (INE347G01014)Gas3.52%375757+2.32%
Mahanagar Gas LimitedMGL (INE002S01010)Gas3.46%79536+2.32%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.30%73458+2.32%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.20%39569-3.73%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.93%627634+2.32%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

NJ ELSS Tax Saver Scheme Direct Growth - 30 days NAV history

DateNAV
14 November, 202514.80
13 November, 202514.75
12 November, 202514.76
11 November, 202514.68
10 November, 202514.74
7 November, 202514.66
6 November, 202514.64
4 November, 202514.70
3 November, 202514.80
31 October, 202514.80
30 October, 202514.88
29 October, 202514.91
28 October, 202514.93
27 October, 202514.97
24 October, 202514.94
23 October, 202514.97
20 October, 202515.03
17 October, 202514.95
16 October, 202514.95
15 October, 202514.87
14 October, 202514.78
13 October, 202514.86
10 October, 202514.83
9 October, 202514.80
8 October, 202514.77
7 October, 202514.88
6 October, 202514.89
3 October, 202514.82
1 October, 202514.74
30 September, 202514.69

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 14.80 as on 14 November, 2025.
  • 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 -2.76% as on 14 November, 2025.
  • 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 1.51% as on 14 November, 2025.