NJ ELSS Tax Saver Scheme Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.52 ↑ 1.47%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ ELSS Tax Saver Scheme Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ ELSS Tax Saver Scheme Direct Growth -1.09% 1.47% 1.54% 7.16% 0.41% 2.83%----
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.2% -0.27% -2.39% 0.41% 0.14% -0.81% -3.68% -1.06% -8.06% 6.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.56%

Equity

NameSymbol / ISINSectorWeight %
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services8.00%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products5.93%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products5.54%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals5.42%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles5.20%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals4.92%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables4.83%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels4.78%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software4.34%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components4.22%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.05%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.83%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.66%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance3.64%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.61%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.61%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services3.50%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services3.19%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services3.15%
CRISIL LimitedCRISIL (INE007A01025)Finance2.98%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.81%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.54%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets2.52%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance2.14%
SKF India (Industrial) LtdINE2J8701016Industrial Products0.62%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.42%
Portfolio data is as on date 31 March, 2026

NAV history

NJ ELSS Tax Saver Scheme Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202614.52 1.47%
5 May, 202614.31 -0.07%
4 May, 202614.32 0.49%
30 April, 202614.25 -0.35%
29 April, 202614.30 0.28%
28 April, 202614.26 -0.28%
27 April, 202614.30 0.92%
24 April, 202614.17 -1.19%
23 April, 202614.34 -1.04%
22 April, 202614.49 -0.14%
21 April, 202614.51 0.97%
20 April, 202614.37 -0.14%
17 April, 202614.39 1.41%
16 April, 202614.19 -0.35%
15 April, 202614.24 1.93%
13 April, 202613.97 -0.85%
10 April, 202614.09 1.08%
9 April, 202613.94 0.14%
8 April, 202613.92 2.73%
7 April, 202613.55 0%
6 April, 202613.55 0.82%
2 April, 202613.44 0.3%
1 April, 202613.40 2.21%
31 March, 202613.11 0%
30 March, 202613.11 -1.58%
27 March, 202613.32 -1.7%
25 March, 202613.55 1.57%
24 March, 202613.34 1.99%
23 March, 202613.08 -2.97%
20 March, 202613.48

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 14.52 as on 6 May, 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 -1.09% as on 6 May, 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 2.83% as on 6 May, 2026.