Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.88(R) -1.75% ₹13.53(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.66% -% -% -% -%
Direct 3.52% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -14.43% -% -% -% -%
Direct -12.81% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 309 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI ELSS Tax Saver Fund 1
DSP ELSS Tax Saver Fund 2
HDFC ELSS Tax Saver 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
Mirae Asset ELSS Tax Saver Fund 5
HSBC Elss Tax Saver Fund 6
Nippon India ELSS Tax Saver Fund 7
Tata ELSS Fund 8

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 12.88
-0.2300
-1.7500%
NJ ELSS Tax Saver Scheme Regular IDCW 12.88
-0.2300
-1.7500%
NJ ELSS Tax Saver Scheme Direct Growth 13.53
-0.2400
-1.7400%
NJ ELSS Tax Saver Scheme Direct IDCW 13.53
-0.2400
-1.7400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.05 -8.21
-8.32
-10.27 | -5.71 5 | 41 Very Good
3M Return % -9.17 -9.72
-10.07
-13.81 | -4.81 10 | 41 Very Good
6M Return % -11.60 -7.62
-8.96
-15.09 | -4.98 36 | 41 Poor
1Y Return % 1.66 7.03
4.60
-1.87 | 9.79 35 | 41 Poor
1Y SIP Return % -14.43
-12.11
-20.64 | -5.69 32 | 41 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.85 -8.21 -8.23 -10.19 | -5.66 5 | 42 Very Good
3M Return % -8.77 -9.72 -9.81 -13.57 | -4.54 8 | 42 Very Good
6M Return % -10.81 -7.62 -8.42 -14.61 | -4.21 34 | 42 Poor
1Y Return % 3.52 7.03 5.85 -0.71 | 11.15 34 | 42 Poor
1Y SIP Return % -12.81 -11.02 -19.68 | -4.51 31 | 42 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nj Elss Tax Saver Scheme NAV Regular Growth Nj Elss Tax Saver Scheme NAV Direct Growth
13-03-2026 12.88 13.53
12-03-2026 13.11 13.77
11-03-2026 13.19 13.85
10-03-2026 13.28 13.94
09-03-2026 13.0 13.64
06-03-2026 13.27 13.93
05-03-2026 13.3 13.96
04-03-2026 13.25 13.91
02-03-2026 13.39 14.06
27-02-2026 13.59 14.26
26-02-2026 13.77 14.45
25-02-2026 13.82 14.5
24-02-2026 13.71 14.38
23-02-2026 13.74 14.42
20-02-2026 13.67 14.34
19-02-2026 13.65 14.32
18-02-2026 13.84 14.52
17-02-2026 13.83 14.51
16-02-2026 13.76 14.43
13-02-2026 13.71 14.37

Fund Launch Date: 16/Jun/2023
Fund Category: ELSS (Tax Saving) Fund
Investment 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 Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.