Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 33
Rating
Growth Option 23-10-2026
NAV ₹12.85(R) -1.68% ₹13.64(D) -1.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.45% 5.77% -% -% -%
Direct -8.88% 7.66% -% -% -%
Benchmark
SIP (XIRR) Regular -11.95% -4.66% -% -% -%
Direct -10.38% -2.91% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 12.85
-0.2200
-1.6800%
NJ ELSS Tax Saver Scheme Regular IDCW 12.85
-0.2200
-1.6800%
NJ ELSS Tax Saver Scheme Direct Growth 13.64
-0.2400
-1.7300%
NJ ELSS Tax Saver Scheme Direct IDCW 13.64
-0.2400
-1.7300%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.89 -6.54
-6.64
-11.97 | -2.84 31 | 40 Poor
3M Return % -7.89 -6.53
-5.87
-8.72 | -3.08 38 | 40 Poor
6M Return % -5.72 -5.44
-4.75
-8.66 | 2.25 27 | 40 Average
1Y Return % -10.45 -8.97
-9.15
-14.16 | -0.92 26 | 40 Average
3Y Return % 5.77 9.30
8.75
-0.06 | 16.79 34 | 39 Poor
1Y SIP Return % -11.95
-10.50
-15.73 | -2.15 24 | 40 Average
3Y SIP Return % -4.66
-0.91
-6.77 | 4.30 37 | 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.78 -6.54 -6.58 -11.91 | -2.75 32 | 41 Average
3M Return % -7.53 -6.53 -5.67 -8.34 | -2.94 39 | 41 Poor
6M Return % -4.88 -5.44 -4.28 -8.42 | 2.94 24 | 41 Average
1Y Return % -8.88 -8.97 -8.15 -13.18 | 0.06 24 | 41 Average
3Y Return % 7.66 9.30 9.91 1.35 | 18.17 31 | 39 Poor
1Y SIP Return % -10.38 -9.63 -15.25 | -1.08 21 | 40 Average
3Y SIP Return % -2.91 0.17 -5.47 | 5.58 35 | 38 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 : Oct. 23, 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
23-10-2026 12.85 13.64
22-10-2026 13.07 13.88
21-10-2026 13.14 13.96
19-10-2026 13.3 14.12
16-10-2026 13.38 14.21
15-10-2026 13.37 14.19
14-10-2026 13.42 14.25
13-10-2026 13.43 14.25
12-10-2026 13.33 14.15
09-10-2026 13.26 14.07
08-10-2026 13.12 13.93
07-10-2026 13.4 14.22
06-10-2026 13.5 14.33
05-10-2026 13.43 14.25
01-10-2026 13.39 14.2
30-09-2026 13.48 14.3
29-09-2026 13.45 14.26
28-09-2026 13.7 14.53
25-09-2026 13.82 14.66
24-09-2026 13.79 14.62
23-09-2026 13.95 14.79

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.