- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 15.03 ↑ 0.54%
[as on 20 October, 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 | -1.25% | 0.54% | 1.14% | -2.4% | -4.02% | -5.05% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.11% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.89% |
Equity
Name | Sector | Weight % |
---|
Polycab India Limited | Industrial Products | 5.24% |
HDFC Asset Management Company Limited | Capital Markets | 5.10% |
Metropolis Healthcare Limited | Healthcare Services | 4.82% |
Muthoot Finance Limited | Finance | 4.79% |
Dr. Lal Path Labs Limited | Healthcare Services | 4.66% |
Coromandel International Limited | Fertilizers & Agrochemicals | 4.20% |
Gillette India Limited | Personal Products | 4.14% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 4.12% |
Marico Limited | Agricultural Food & other Products | 3.96% |
Mphasis Limited | IT - Software | 3.93% |
V-Guard Industries Limited | Consumer Durables | 3.91% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 3.82% |
Indraprastha Gas Limited | Gas | 3.80% |
SBI Cards and Payment Services Limited | Finance | 3.69% |
Havells India Limited | Consumer Durables | 3.64% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 3.63% |
Coforge Limited | IT - Software | 3.63% |
SRF Limited | Chemicals & Petrochemicals | 3.56% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 3.53% |
Page Industries Limited | Textiles & Apparels | 3.53% |
Petronet LNG Limited | Gas | 3.52% |
Mahanagar Gas Limited | Gas | 3.46% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 3.30% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 3.20% |
Indian Energy Exchange Limited | Capital Markets | 2.93% |
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
Date | NAV |
---|
20 October, 2025 | 15.03 |
17 October, 2025 | 14.95 |
16 October, 2025 | 14.95 |
15 October, 2025 | 14.87 |
14 October, 2025 | 14.78 |
13 October, 2025 | 14.86 |
10 October, 2025 | 14.83 |
9 October, 2025 | 14.80 |
8 October, 2025 | 14.77 |
7 October, 2025 | 14.88 |
6 October, 2025 | 14.89 |
3 October, 2025 | 14.82 |
1 October, 2025 | 14.74 |
30 September, 2025 | 14.69 |
29 September, 2025 | 14.67 |
26 September, 2025 | 14.67 |
25 September, 2025 | 14.88 |
24 September, 2025 | 15.00 |
23 September, 2025 | 15.10 |
22 September, 2025 | 15.23 |
19 September, 2025 | 15.40 |
18 September, 2025 | 15.29 |
17 September, 2025 | 15.28 |
16 September, 2025 | 15.29 |
15 September, 2025 | 15.17 |
12 September, 2025 | 15.15 |
11 September, 2025 | 15.15 |
10 September, 2025 | 15.14 |
9 September, 2025 | 15.02 |
8 September, 2025 | 15.01 |
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 15.03 as on 20 October, 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 -1.25% as on 20 October, 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 -5.05% as on 20 October, 2025.