- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 14.60 ↓ -0.34%
[as on 26 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 | -4.07% | -0.34% | 0.07% | -1.88% | -0.48% | -2.01% | - | - | - | - |
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 |
|---|
| 26 December, 2025 | 14.60 |
| 24 December, 2025 | 14.65 |
| 23 December, 2025 | 14.68 |
| 22 December, 2025 | 14.65 |
| 19 December, 2025 | 14.59 |
| 18 December, 2025 | 14.55 |
| 17 December, 2025 | 14.56 |
| 16 December, 2025 | 14.75 |
| 15 December, 2025 | 14.83 |
| 12 December, 2025 | 14.83 |
| 11 December, 2025 | 14.76 |
| 10 December, 2025 | 14.68 |
| 9 December, 2025 | 14.72 |
| 8 December, 2025 | 14.71 |
| 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 |
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 14.60 as on 26 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 -4.07% as on 26 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 -2.01% as on 26 December, 2025.
