NAV as on 31-03-2025
₹ 13.75
1D
Inception Returns
19.5%
/yr
NJ ELSS Tax Saver Scheme Fund Direct Growth is an equity fund. This fund was started on 19 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
NJ ELSS Tax Saver Scheme Fund Direct Growth has given a CAGR return of 19.53% since inception. Over the last 1 year the fund has given a CAGR return of 2.23%.
NJ ELSS Tax Saver Scheme Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Financial Services, Basic Materials, Tech, Industrial, Utilities, Energy, Consumer Cyclical. Its top holdings are Muthoot Finance Ltd, Abbott India Ltd, Persistent Systems Ltd, Coromandel International Ltd, Gillette India Ltd
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for NJ ELSS Tax Saver Scheme Fund Direct Growth of 3 Years
Expense ratio | 0.54% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹227 Cr |
Inception Date | 19 June, 2023 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 41.79% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Mar-25)
as on (28-Feb-25)
Top 3 Sectors in February were Health, Consumer Defensive & Financial Services
More funds from Nj
NJ Flexi Cap Fund Direct Growth
1Y CAGR
NJ ELSS Tax Saver Scheme Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.67% | 6.67% |
6 Month Returns | -17.22% | -17.22% |
1 Year Returns | 2.23% | 2.23% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
NJ ELSS Tax Saver Scheme Fund Direct Growth | -5.94 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
NJ ELSS Tax Saver Scheme Fund Direct Growth | 1.21 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
NJ ELSS Tax Saver Scheme Fund Direct Growth | -0.66 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
NJ ELSS Tax Saver Scheme Fund Direct Growth | 18.63 | - | - |