NJ ELSS Tax Saver Scheme Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.55 ↓ -1.56%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ ELSS Tax Saver Scheme Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ ELSS Tax Saver Scheme Direct Growth -0.89% -1.56% 0.14% 4% 4.53% -6.43% 12.57%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.08% -1.82% -0.46% 2.14% -1.38% -8.54% 11.42% 13.8%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.55% -1.77% -0.9% 3.59% 3.31% -2.43% 17.41% 17.18% 18.17% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.24% -2.03% -1.2% 4.77% 1.9% -0.81% 12.91% 12.6% 14.41% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.01% -2.19% -0.4% 4.28% 0.89% -4.32% 15.24% 16.53% 15.53% 14.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.55% -1.77% -1.2% 2.97% 3.9% 0.99% 14.97% 14.52% 14.11% 11.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.39% 0.41% 0.14% -0.81% -3.68% -1.06% -8.06% 6.34% -0.63% 2.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.2%

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 LimitedJSWDULUX (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) LtdSKFINDUS (INE2J8701016)Industrial 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
8 July, 202614.55 -1.56%
7 July, 202614.78 -0.34%
6 July, 202614.83 0.54%
3 July, 202614.75 0.75%
2 July, 202614.64 0.76%
1 July, 202614.53 0.48%
30 June, 202614.46 0.35%
29 June, 202614.41 -0.76%
25 June, 202614.52 -0.14%
24 June, 202614.54 0.21%
23 June, 202614.51 -0.48%
22 June, 202614.58 0.07%
19 June, 202614.57 -0.14%
18 June, 202614.59 0.76%
17 June, 202614.48 0.35%
16 June, 202614.43 0.21%
15 June, 202614.40 1.27%
12 June, 202614.22 1.57%
11 June, 202614.00 -0.43%
10 June, 202614.06 -0.35%
9 June, 202614.11 0.86%
8 June, 202613.99 -0.85%
5 June, 202614.11 -0.07%
4 June, 202614.12 0.07%
3 June, 202614.11 -0.49%
2 June, 202614.18 0.14%
1 June, 202614.16 -0.98%
29 May, 202614.30 -0.49%
27 May, 202614.37 0%
26 May, 202614.37

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 14.55 as on 8 July, 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 -0.89% as on 8 July, 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 -6.43% as on 8 July, 2026.
  • What are 3 year CAGR returns of NJ ELSS Tax Saver Scheme Direct Growth?
    The 3 year annualized returns (CAGR) of NJ ELSS Tax Saver Scheme Direct Growth are 12.57% as on 8 July, 2026.