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Mutual FundsNJ ELSS Tax Saver Scheme Fund Direct - Growth
NJ ELSS Tax Saver Scheme Fund Direct - Growth is a Equity mutual fund scheme launched on 19 Jun 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹332.40 crores, and the current NAV stands at ₹14.7200 as of 24 Jul 2026. The fund has delivered absolute returns of -5.57% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 12.07%. The expense ratio of the fund is 0.79%.
NAV ₹ 14.7200 (-0.20%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 14.7200 (-0.20%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.78 L
12.07%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 3,77,843 (12.07%)
Maturity Value
₹ 21,77,843
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 332.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹332.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 332.40
Expense Ratio
0.79%
Lock-in Period
3.0 Years
52W Low NAV
₹ NaN
Inception Date
19 Jun 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Patel | MBA (Finance), B.E (Electronics & Communication) |
| Viral Shah | Chartered Accountant Accountant, PGDM - Finance, SPJIMR |
| Jaimin Illavia | M.Com, CFA |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
NJ Mutual Fund
No. of Schemes
5
Total AUM
₹ 7,057.08 Cr
Contact Details
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Contact Details
022 68940000Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Open NFOs
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FAQs
When was NJ ELSS Tax Saver Scheme Fund launched?
NJ ELSS Tax Saver Scheme Fund was launched on 19 Jun 2023.
What is the current NAV of NJ ELSS Tax Saver Scheme Fund?
The current NAV of NJ ELSS Tax Saver Scheme Fund is ₹14.7200 as of 24 Jul 2026.
What is the AUM of NJ ELSS Tax Saver Scheme Fund?
The latest value of AUM of NJ ELSS Tax Saver Scheme Fund is ₹332.40 crores as of 24 Jul 2026.
What is the rate of return of NJ ELSS Tax Saver Scheme Fund?
The return on investment of NJ ELSS Tax Saver Scheme Fund is:
- In the past 1Y: -5.57%
- In the past 3Y: 12.07%
- In the past 5Y: 0.00%
What is the expense ratio of NJ ELSS Tax Saver Scheme Fund?
The expense ratio of NJ ELSS Tax Saver Scheme Fund is 0.79%.
What is exit load of NJ ELSS Tax Saver Scheme Fund?
The exit load of NJ ELSS Tax Saver Scheme Fund is as follows:
No charges for withdrawal
What is the portfolio of NJ ELSS Tax Saver Scheme Fund?
The portfolio of NJ ELSS Tax Saver Scheme Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in NJ ELSS Tax Saver Scheme Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of NJ ELSS Tax Saver Scheme Fund is Very High.
Who is the fund manager NJ ELSS Tax Saver Scheme Fund?
The fund manager of NJ ELSS Tax Saver Scheme Fund is Dhaval Patel, Viral Shah, Jaimin Illavia.
What is the minimum investment required in NJ ELSS Tax Saver Scheme Fund?
If you wish to invest in NJ ELSS Tax Saver Scheme Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in NJ ELSS Tax Saver Scheme Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in NJ ELSS Tax Saver Scheme Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
