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
₹13.7900
-0.51%
(25 Mar)
AUM
227 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
+18.1%
+12.7%
+12.7%
+9.9%
+8.2%
+3.7%
3Y
+24.4%
+24.8%
+24.8%
+21.5%
+15.3%
NA
5Y
+31.6%
+31.6%
+31.6%
+29.3%
+26.4%
NA
ALL
+17.1%
+16.3%
+16.3%
+18.2%
+14.4%
+20.2%
VOL
17.9%
17.5%
17.5%
18.4%
-
14.4%
TER
0.7%
1.1%
1.1%
0.6%
-
0.5%
AUM
₹3,405 Cr
₹25,724 Cr
₹25,724 Cr
₹343 Cr
-
₹227 Cr
INFO
0.95
0.93
0.93
0.99
-
1.40
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 28th Feb
Top holdings
Muthoot Finance Ltd
5.5%
Abbott India Ltd
5.3%
Persistent Systems Ltd
4.9%
Coromandel International Ltd
4.9%
Gillette India Ltd
4.7%
Ipca Laboratories Ltd
4.6%
Marico Ltd
4.4%
HDFC Asset Management Co Ltd
4.2%
Petronet LNG Ltd
4.1%
Zydus Lifesciences Ltd
4.1%
Top industry exposure
Healthcare
28.5%
Consumer Defensive
16.3%
Financial Services
13.4%
Basic Materials
12.1%
Technology
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
1%
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