NJ ELSS Tax Saver Scheme Direct Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ ELSS Tax Saver Scheme Direct Growth -1.25% 0.54% 1.14% -2.4% -4.02% -5.05%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Polycab India LimitedIndustrial Products5.24%
HDFC Asset Management Company LimitedCapital Markets5.10%
Metropolis Healthcare LimitedHealthcare Services4.82%
Muthoot Finance LimitedFinance4.79%
Dr. Lal Path Labs LimitedHealthcare Services4.66%
Coromandel International LimitedFertilizers & Agrochemicals4.20%
Gillette India LimitedPersonal Products4.14%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology4.12%
Marico LimitedAgricultural Food & other Products3.96%
Mphasis LimitedIT - Software3.93%
V-Guard Industries LimitedConsumer Durables3.91%
Pidilite Industries LimitedChemicals & Petrochemicals3.82%
Indraprastha Gas LimitedGas3.80%
SBI Cards and Payment Services LimitedFinance3.69%
Havells India LimitedConsumer Durables3.64%
Bayer Cropscience LimitedFertilizers & Agrochemicals3.63%
Coforge LimitedIT - Software3.63%
SRF LimitedChemicals & Petrochemicals3.56%
Abbott India LimitedPharmaceuticals & Biotechnology3.53%
Page Industries LimitedTextiles & Apparels3.53%
Petronet LNG LimitedGas3.52%
Mahanagar Gas LimitedGas3.46%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology3.30%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology3.20%
Indian Energy Exchange LimitedCapital Markets2.93%
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

DateNAV
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
29 September, 202514.67
26 September, 202514.67
25 September, 202514.88
24 September, 202515.00
23 September, 202515.10
22 September, 202515.23
19 September, 202515.40
18 September, 202515.29
17 September, 202515.28
16 September, 202515.29
15 September, 202515.17
12 September, 202515.15
11 September, 202515.15
10 September, 202515.14
9 September, 202515.02
8 September, 202515.01

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.