NJ ELSS Tax Saver Scheme Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.93 ↓ -0.21%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ ELSS Tax Saver Scheme Direct Growth -5.11% -0.21% -2.31% -3.67% -6.45% 4.89%----
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.2%6.04%-0.2%-0.27%-2.39%0.41%0.14%-0.81%-3.68%-1.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-11.53%

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
6 March, 202613.93
5 March, 202613.96
4 March, 202613.91
2 March, 202614.06
27 February, 202614.26
26 February, 202614.45
25 February, 202614.50
24 February, 202614.38
23 February, 202614.42
20 February, 202614.34
19 February, 202614.32
18 February, 202614.52
17 February, 202614.51
16 February, 202614.43
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

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 13.93 as on 6 March, 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 -5.11% as on 6 March, 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 4.89% as on 6 March, 2026.