Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.48(R) +1.51% ₹14.22(D) +1.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.32% -% -% -% -%
Direct -4.69% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -7.07% -% -% -% -%
Direct -5.4% -% -% -% -%
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
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 13.48
0.2000
1.5100%
NJ ELSS Tax Saver Scheme Regular IDCW 13.48
0.2000
1.5100%
NJ ELSS Tax Saver Scheme Direct Growth 14.22
0.2200
1.5700%
NJ ELSS Tax Saver Scheme Direct IDCW 14.22
0.2200
1.5700%

Review Date: 12-06-2026

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 % 0.60 1.51
1.37
-0.11 | 3.79 31 | 40 Poor
3M Return % 2.82 3.42
3.34
-1.52 | 13.68 20 | 40 Good
6M Return % -4.94 -4.42
-4.93
-9.59 | 7.70 18 | 40 Good
1Y Return % -6.32 -1.03
-2.55
-9.16 | 8.16 33 | 40 Poor
1Y SIP Return % -7.07
-4.12
-12.69 | 12.39 28 | 40 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.78 1.51 1.47 -0.06 | 3.88 32 | 41 Average
3M Return % 3.27 3.42 3.63 -1.25 | 14.01 19 | 41 Good
6M Return % -4.11 -4.42 -4.38 -9.08 | 8.33 18 | 41 Good
1Y Return % -4.69 -1.03 -1.43 -8.16 | 9.27 32 | 41 Average
1Y SIP Return % -5.40 -3.01 -11.72 | 13.51 26 | 41 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 13.48 14.22
11-06-2026 13.28 14.0
10-06-2026 13.33 14.06
09-06-2026 13.37 14.11
08-06-2026 13.26 13.99
05-06-2026 13.38 14.11
04-06-2026 13.39 14.12
03-06-2026 13.38 14.11
02-06-2026 13.45 14.18
01-06-2026 13.43 14.16
29-05-2026 13.56 14.3
27-05-2026 13.64 14.37
26-05-2026 13.63 14.37
25-05-2026 13.63 14.36
22-05-2026 13.62 14.35
21-05-2026 13.6 14.33
20-05-2026 13.62 14.35
19-05-2026 13.62 14.35
18-05-2026 13.55 14.27
15-05-2026 13.54 14.26
14-05-2026 13.52 14.25
13-05-2026 13.41 14.12
12-05-2026 13.4 14.11

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.