- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 14.89 ↑ 0.4%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NJ ELSS Tax Saver Scheme Direct Growth | -2.17% | 0.4% | 0.61% | 1.29% | -0.93% | -1.59% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.50% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 5.45% | 4062 | +57.38% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 5.42% | 151219 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 5.25% | 27591 | - |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 5.10% | 56586 | +28.27% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 5.06% | 215477 | +27.27% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 5.04% | 31676 | +40.89% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.96% | 27459 | - |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 4.82% | 102366 | +32.18% |
| Akzo Nobel India Limited | AKZOINDIA (INE133A01011) | Consumer Durables | 4.80% | 45406 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 4.76% | 3924 | - |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 3.71% | 21882 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.67% | 128413 | - |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 3.63% | 81269 | - |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.55% | 3761 | +4.65% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 3.48% | 123062 | - |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 3.43% | 21367 | - |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.34% | 18590 | -17.79% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 3.28% | 32060 | -27.96% |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 3.20% | 49885 | -29.26% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 3.16% | 30522 | -34.11% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 3.07% | 107106 | -14.45% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 3.04% | 293733 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.98% | 17004 | -38.12% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 2.93% | 72020 | - |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.12% | 3811 | -70.71% |
| SKF India (Industrial) Ltd | INE2J8701016 | Industrial Products | 0.70% | 7953 | - |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.56% | 7999 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
NJ ELSS Tax Saver Scheme Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 14.89 |
| 4 December, 2025 | 14.83 |
| 3 December, 2025 | 14.77 |
| 2 December, 2025 | 14.82 |
| 1 December, 2025 | 14.82 |
| 28 November, 2025 | 14.80 |
| 27 November, 2025 | 14.82 |
| 26 November, 2025 | 14.88 |
| 25 November, 2025 | 14.79 |
| 24 November, 2025 | 14.75 |
| 21 November, 2025 | 14.77 |
| 20 November, 2025 | 14.81 |
| 19 November, 2025 | 14.84 |
| 18 November, 2025 | 14.84 |
| 17 November, 2025 | 14.89 |
| 14 November, 2025 | 14.80 |
| 13 November, 2025 | 14.75 |
| 12 November, 2025 | 14.76 |
| 11 November, 2025 | 14.68 |
| 10 November, 2025 | 14.74 |
| 7 November, 2025 | 14.66 |
| 6 November, 2025 | 14.64 |
| 4 November, 2025 | 14.70 |
| 3 November, 2025 | 14.80 |
| 31 October, 2025 | 14.80 |
| 30 October, 2025 | 14.88 |
| 29 October, 2025 | 14.91 |
| 28 October, 2025 | 14.93 |
| 27 October, 2025 | 14.97 |
| 24 October, 2025 | 14.94 |
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 14.89 as on 5 December, 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 -2.17% as on 5 December, 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 -1.59% as on 5 December, 2025.
