Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 33
Rating
Growth Option 09-09-2026
NAV ₹13.95(R) -0.78% ₹14.78(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.33% 7.15% -% -% -%
Direct -1.6% 9.07% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 1.37% 1.35% -% -% -%
Direct 3.2% 3.19% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 13.95
-0.1100
-0.7800%
NJ ELSS Tax Saver Scheme Regular IDCW 13.95
-0.1100
-0.7800%
NJ ELSS Tax Saver Scheme Direct Growth 14.78
-0.1100
-0.7400%
NJ ELSS Tax Saver Scheme Direct IDCW 14.78
-0.1100
-0.7400%

Review Date: 09-09-2026

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 % -3.19 -3.26
-2.61
-4.80 | 3.69 21 | 40 Average
3M Return % 4.34 3.11
4.18
-0.05 | 10.57 19 | 40 Good
6M Return % 7.31 4.77
5.91
-2.46 | 23.37 14 | 40 Good
1Y Return % -3.33 0.95
0.18
-10.52 | 14.34 28 | 40 Average
3Y Return % 7.15 10.20
9.75
3.33 | 20.73 30 | 39 Average
1Y SIP Return % 1.37
1.99
-10.64 | 24.40 20 | 39 Good
3Y SIP Return % 1.35
4.65
-1.04 | 15.52 31 | 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 : Sept. 9, 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 % -3.08 -3.26 -2.54 -4.71 | 3.79 21 | 41 Good
3M Return % 4.75 3.11 4.42 0.25 | 10.94 19 | 41 Good
6M Return % 8.36 4.77 6.47 -1.90 | 24.09 12 | 41 Good
1Y Return % -1.60 0.95 1.32 -9.52 | 15.62 28 | 41 Average
3Y Return % 9.07 10.20 10.93 4.77 | 22.16 27 | 39 Average
1Y SIP Return % 3.20 2.81 -9.63 | 25.83 19 | 41 Good
3Y SIP Return % 3.19 5.68 0.61 | 16.89 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 : Sept. 9, 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
09-09-2026 13.95 14.78
08-09-2026 14.06 14.89
07-09-2026 14.03 14.86
04-09-2026 14.06 14.9
03-09-2026 14.11 14.95
02-09-2026 14.1 14.94
01-09-2026 14.19 15.04
31-08-2026 14.25 15.1
28-08-2026 14.28 15.12
27-08-2026 14.26 15.1
26-08-2026 14.31 15.15
25-08-2026 14.34 15.18
24-08-2026 14.28 15.12
21-08-2026 14.28 15.12
20-08-2026 14.31 15.15
19-08-2026 14.23 15.06
18-08-2026 14.29 15.12
17-08-2026 14.3 15.13
14-08-2026 14.33 15.17
13-08-2026 14.41 15.25
12-08-2026 14.46 15.3
11-08-2026 14.42 15.26
10-08-2026 14.41 15.25

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.