NJ ELSS Tax Saver Scheme IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

NJ ELSS Tax Saver Scheme IDCW Payout Direct Plan

NAV
₹14.7900
+0.68%
(6 Jun)
AUM
257 Cr
TER
0.54%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+10.9%
+10.9%
+9.7%
+9.0%
+7.0%
3Y
+29.1%
+28.3%
+28.3%
+26.7%
+20.0%
NA
5Y
+28.0%
+29.4%
+29.4%
+25.3%
+23.8%
NA
ALL
+17.5%
+16.7%
+16.7%
+19.8%
+14.4%
+21.5%
VOL
18.2%
17.5%
17.5%
18.6%
-
14.8%
TER
0.7%
0.9%
0.9%
0.6%
-
0.5%
AUM
₹4,360 Cr
₹28,506 Cr
₹28,506 Cr
₹385 Cr
-
₹257 Cr
INFO
0.96
0.95
0.95
1.06
-
1.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
NJ ELSS Tax Saver Scheme IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Dr. Lal PathLabs Ltd
4.3%
Coromandel International Ltd
4.3%
Marico Ltd
4.2%
HDFC Asset Management Co Ltd
4.2%
Metropolis Healthcare Ltd
4.2%
Indian Energy Exchange Ltd
4.2%
Polycab India Ltd
4.2%
Petronet LNG Ltd
4.2%
Page Industries Ltd
4.1%
Pidilite Industries Ltd
4.1%
Top industry exposure
Healthcare
24.1%
Industrials
16.1%
Financial Services
15.8%
Basic Materials
12.2%
Consumer Defensive
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
123%
Lock-in period
3Y
Exit load
No exit load
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.
Fund manager(s)
Viral Shah
Dhaval Patel

FAQs