Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 33
Rating
Growth Option 27-07-2026
NAV ₹14.05(R) +0.86% ₹14.86(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.64% 10.23% -% -% -%
Direct -1.85% 12.24% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 3.17% 2.79% -% -% -%
Direct 5.06% 4.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.15 0.32 -2.1% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.05% -27.53% -22.63% 1.03 11.5%
Fund AUM As on: 30/12/2025 309 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
quant Elss Tax Saver Fund 2
SBI ELSS Tax Saver Fund 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
HSBC Elss Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
JM ELSS Tax Saver Fund 7
Nippon India ELSS Tax Saver Fund 8

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 14.05
0.1200
0.8600%
NJ ELSS Tax Saver Scheme Regular IDCW 14.05
0.1200
0.8600%
NJ ELSS Tax Saver Scheme Direct Growth 14.86
0.1400
0.9500%
NJ ELSS Tax Saver Scheme Direct IDCW 14.86
0.1400
0.9500%

Review Date: 27-07-2026

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 % 2.93 0.82
0.78
-0.85 | 2.93 1 | 40 Very Good
3M Return % 3.38 1.92
2.03
-1.94 | 6.76 8 | 40 Very Good
6M Return % 4.62 2.06
2.50
-4.50 | 16.78 12 | 40 Good
1Y Return % -3.64 2.30
0.61
-6.77 | 13.65 35 | 40 Poor
3Y Return % 10.23 12.11
11.51
3.82 | 20.67 26 | 39 Average
1Y SIP Return % 3.17
2.30
-7.19 | 18.58 18 | 40 Good
3Y SIP Return % 2.79
5.53
-1.63 | 13.13 32 | 39 Poor
Standard Deviation 16.05
15.39
11.39 | 21.29 30 | 39 Average
Semi Deviation 11.50
11.37
8.48 | 15.53 25 | 39 Average
Max Drawdown % -22.63
-18.27
-28.24 | -14.41 34 | 39 Poor
VaR 1 Y % -27.53
-22.63
-38.55 | -15.29 34 | 39 Poor
Average Drawdown % 8.92
8.11
4.32 | 11.51 13 | 39 Good
Sharpe Ratio 0.28
0.38
-0.05 | 0.72 27 | 39 Average
Sterling Ratio 0.32
0.43
0.12 | 0.68 32 | 39 Poor
Sortino Ratio 0.15
0.19
0.02 | 0.36 27 | 39 Average
Jensen Alpha % -2.10
-0.29
-8.12 | 6.11 29 | 38 Average
Treynor Ratio 0.05
0.07
-0.01 | 0.12 30 | 38 Average
Modigliani Square Measure % 4.33
6.01
-0.84 | 11.01 27 | 38 Average
Alpha % -2.27
-0.82
-8.52 | 6.66 26 | 38 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.12 0.82 0.87 -0.71 | 3.12 1 | 41 Very Good
3M Return % 3.92 1.92 2.31 -1.81 | 7.11 7 | 41 Very Good
6M Return % 5.54 2.06 3.07 -4.11 | 17.45 10 | 41 Very Good
1Y Return % -1.85 2.30 1.77 -5.73 | 14.80 31 | 41 Average
3Y Return % 12.24 12.11 12.72 5.29 | 22.11 22 | 39 Average
1Y SIP Return % 5.06 3.46 -6.16 | 19.76 14 | 41 Good
3Y SIP Return % 4.69 6.69 -0.23 | 14.50 28 | 39 Average
Standard Deviation 16.05 15.39 11.39 | 21.29 30 | 39 Average
Semi Deviation 11.50 11.37 8.48 | 15.53 25 | 39 Average
Max Drawdown % -22.63 -18.27 -28.24 | -14.41 34 | 39 Poor
VaR 1 Y % -27.53 -22.63 -38.55 | -15.29 34 | 39 Poor
Average Drawdown % 8.92 8.11 4.32 | 11.51 13 | 39 Good
Sharpe Ratio 0.28 0.38 -0.05 | 0.72 27 | 39 Average
Sterling Ratio 0.32 0.43 0.12 | 0.68 32 | 39 Poor
Sortino Ratio 0.15 0.19 0.02 | 0.36 27 | 39 Average
Jensen Alpha % -2.10 -0.29 -8.12 | 6.11 29 | 38 Average
Treynor Ratio 0.05 0.07 -0.01 | 0.12 30 | 38 Average
Modigliani Square Measure % 4.33 6.01 -0.84 | 11.01 27 | 38 Average
Alpha % -2.27 -0.82 -8.52 | 6.66 26 | 38 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 14.05 14.86
24-07-2026 13.93 14.72
23-07-2026 13.95 14.75
22-07-2026 14.04 14.84
21-07-2026 14.06 14.86
20-07-2026 14.03 14.83
17-07-2026 14.0 14.79
16-07-2026 14.03 14.83
15-07-2026 14.0 14.79
14-07-2026 13.92 14.7
13-07-2026 13.99 14.78
10-07-2026 13.97 14.76
09-07-2026 13.9 14.68
08-07-2026 13.77 14.55
07-07-2026 13.99 14.78
06-07-2026 14.04 14.83
03-07-2026 13.97 14.75
02-07-2026 13.86 14.64
01-07-2026 13.76 14.53
30-06-2026 13.69 14.46
29-06-2026 13.65 14.41

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.