NJ ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 151611

₹14.48

−1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 25 companies · holdings as at 30 August 2026

Show all 25

0.77% a year: ₹77 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

Worst fall so far: −22.8% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.77% and 0.81% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
21 August 2026Fee changed from 0.67% to 0.81% a year.
1 August 2026Fee changed from 0.70% to 0.67% a year.
1 July 2026Fee changed from 0.79% to 0.70% a year.

Show all 27

1 June 2026Fee changed from 0.55% to 0.79% a year.
27 May 2026Fee changed from 0.68% to 0.55% a year.
26 May 2026Fee changed from 0.62% to 0.68% a year.
22 May 2026Fee changed from 0.66% to 0.62% a year.
21 May 2026Fee changed from 0.68% to 0.66% a year.
20 May 2026Fee changed from 0.62% to 0.68% a year.
19 May 2026Fee changed from 0.69% to 0.62% a year.
18 May 2026Fee changed from 0.62% to 0.69% a year.
14 May 2026Fee changed from 0.68% to 0.62% a year.
13 May 2026Fee moved between 0.68% and 0.73% a year (2 changes, 12 May – 13 May 2026).
11 May 2026Fee changed from 0.62% to 0.73% a year.
9 May 2026Fee changed from 1.47% to 0.62% a year.
8 May 2026Fee changed from 1.71% to 1.47% a year.
7 May 2026Fee changed from 1.58% to 1.71% a year.
6 May 2026Fee changed from 2.09% to 1.58% a year.
5 May 2026Fee changed from 9.78% to 2.09% a year.
4 May 2026Fee changed from 0.62% to 9.78% a year.
30 April 2026Fee changed from 0.65% to 0.62% a year.
30 December 2025Fee changed from 0.56% to 0.65% a year.
29 May 2025Fee moved between 0.51% and 0.56% a year (4 changes, 16 Sep 2024 – 29 May 2025).
19 August 2024Fee moved between 0.48% and 0.51% a year (3 changes, 1 Apr – 19 Aug 2024).
1 November 2023Fee changed from 0.61% to 0.50% a year.