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
₹15.2700
-0.07%
(22 Aug)
AUM
291 Cr
TER
0.56%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+0.3%
-0.8%
-0.8%
-1.0%
-4.9%
3Y
+22.8%
+25.5%
+24.9%
+24.9%
+17.6%
NA
5Y
+25.5%
+26.7%
+25.7%
+25.7%
+20.7%
NA
ALL
+15.4%
+17.4%
+16.4%
+16.4%
+13.4%
+21.4%
VOL
18.9%
18.2%
17.4%
17.4%
-
14.5%
TER
1.1%
0.6%
0.9%
0.9%
-
0.6%
AUM
₹16,579 Cr
₹4,402 Cr
₹30,271 Cr
₹30,271 Cr
-
₹291 Cr
INFO
0.82
0.96
0.94
0.94
-
1.48
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 31st Jul
Top holdings
HDFC Asset Management Co Ltd
5.0%
Coromandel International Ltd
4.9%
Gillette India Ltd
4.8%
Polycab India Ltd
4.7%
Bayer CropScience Ltd
4.6%
Metropolis Healthcare Ltd
4.6%
Dr. Lal PathLabs Ltd
4.6%
Page Industries Ltd
4.1%
Abbott India Ltd
4.0%
Mphasis Ltd
4.0%
Top industry exposure
Healthcare
24.1%
Industrials
15.8%
Financial Services
15.0%
Basic Materials
13.1%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
115%
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